expedia group inc. - EXPE

EXPE

Close Chg Chg %
236.26 0.30 0.12%

Open Market

236.56

+0.30 (0.12%)

Volume: 214.65K

Last Updated:

Mar 26, 2026, 11:02 AM EDT

Company Overview: expedia group inc. - EXPE

EXPE Key Data

Open

$232.98

Day Range

232.98 - 238.11

52 Week Range

130.01 - 303.80

Market Cap

$28.95B

Shares Outstanding

122.53M

Public Float

115.56M

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

24.09

EPS

$10.48

Yield

67.72%

Dividend

$0.48

EX-DIVIDEND DATE

Mar 5, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.68M

 

EXPE Performance

1 Week
 
0.77%
 
1 Month
 
9.88%
 
3 Months
 
-17.59%
 
1 Year
 
40.98%
 
5 Years
 
34.31%
 

EXPE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 41
Full Ratings ➔

About expedia group inc. - EXPE

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.

EXPE At a Glance

Expedia Group, Inc.
1111 Expedia Group Way West
Seattle, Washington 98119
Phone 1-206-481-7200 Revenue 14.73B
Industry Other Consumer Services Net Income 1.29B
Sector Consumer Services 2025 Sales Growth 7.611%
Fiscal Year-end 12 / 2026 Employees 16,000
View SEC Filings

EXPE Valuation

P/E Current 24.09
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.888
Price to Sales Ratio 2.537
Price to Book Ratio 27.029
Price to Cash Flow Ratio 9.63
Enterprise Value to EBITDA 13.202
Enterprise Value to Sales 2.567
Total Debt to Enterprise Value 0.171

EXPE Efficiency

Revenue/Employee 920,812.50
Income Per Employee 80,875.00
Receivables Turnover 3.505
Total Asset Turnover 0.629

EXPE Liquidity

Current Ratio 0.732
Quick Ratio 0.732
Cash Ratio 0.438

EXPE Profitability

Gross Margin 84.097
Operating Margin 13.426
Pretax Margin 10.799
Net Margin 8.783
Return on Assets 5.525
Return on Equity 91.095
Return on Total Capital 16.675
Return on Invested Capital 19.828

EXPE Capital Structure

Total Debt to Total Equity 504.361
Total Debt to Total Capital 83.454
Total Debt to Total Assets 26.485
Long-Term Debt to Equity 367.835
Long-Term Debt to Total Capital 60.863
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Expedia Group Inc. - EXPE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
11.67B 12.84B 13.69B 14.73B
Sales Growth
+35.69% +10.05% +6.64% +7.61%
Cost of Goods Sold (COGS) incl D&A
2.45B 2.38B 2.28B 2.34B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
792.00M 807.00M 838.00M 887.00M
Depreciation
704.00M 748.00M 781.00M 847.00M
Amortization of Intangibles
88.00M 59.00M 57.00M 40.00M
COGS Growth
+4.84% -2.82% -4.16% +2.72%
Gross Income
9.22B 10.46B 11.41B 12.39B
Gross Income Growth
+47.21% +13.46% +9.09% +8.59%
Gross Profit Margin
+79.01% +81.46% +83.34% +84.10%
2022 2023 2024 2025 5-year trend
SG&A Expense
8.03B 8.99B 9.75B 10.23B
Research & Development
1.18B 1.36B 1.31B 1.28B
Other SG&A
6.85B 7.63B 8.43B 8.95B
SGA Growth
+33.82% +11.99% +8.39% +4.94%
Other Operating Expense
23.00M 8.00M 118.00M 185.00M
Unusual Expense
443.00M 434.00M (62.00M) 528.00M
EBIT after Unusual Expense
723.00M 1.02B 1.61B 1.45B
Non Operating Income/Expense
92.00M 238.00M 180.00M 441.00M
Non-Operating Interest Income
60.00M 207.00M 235.00M 255.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
277.00M 245.00M 246.00M 300.00M
Interest Expense Growth
-21.08% -11.55% +0.41% +21.95%
Gross Interest Expense
277.00M 245.00M 246.00M 300.00M
Interest Capitalized
- - - -
-
Pretax Income
538.00M 1.02B 1.54B 1.59B
Pretax Income Growth
+1,515.79% +89.22% +51.47% +3.18%
Pretax Margin
+4.61% +7.93% +11.26% +10.80%
Income Tax
195.00M 330.00M 318.00M 290.00M
Income Tax - Current - Domestic
23.00M 164.00M 153.00M 35.00M
Income Tax - Current - Foreign
102.00M 104.00M 91.00M 177.00M
Income Tax - Deferred - Domestic
(6.00M) 71.00M 95.00M 88.00M
Income Tax - Deferred - Foreign
76.00M (9.00M) (21.00M) (10.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
343.00M 688.00M 1.22B 1.30B
Minority Interest Expense
(9.00M) (109.00M) (10.00M) 7.00M
Net Income
352.00M 797.00M 1.23B 1.29B
Net Income Growth
+2,833.33% +126.42% +54.83% +4.86%
Net Margin Growth
+3.02% +6.21% +9.01% +8.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
352.00M 797.00M 1.23B 1.29B
Preferred Dividends
- - - -
-
Net Income Available to Common
352.00M 797.00M 1.23B 1.29B
EPS (Basic)
2.2467 5.4978 9.3889 10.322
EPS (Basic) Growth
+225.06% +144.71% +70.78% +9.94%
Basic Shares Outstanding
156.67M 144.97M 131.43M 125.36M
EPS (Diluted)
2.1762 5.3053 8.9473 9.8073
EPS (Diluted) Growth
+221.14% +143.79% +68.65% +9.61%
Diluted Shares Outstanding
161.75M 150.23M 137.92M 131.94M
EBITDA
1.96B 2.27B 2.38B 2.87B
EBITDA Growth
+82.14% +15.73% +5.21% +20.18%
EBITDA Margin
+16.78% +17.65% +17.41% +19.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 283.471
Number of Ratings 41 Current Quarters Estimate 1.351
FY Report Date 03 / 2026 Current Year's Estimate 19.237
Last Quarter’s Earnings 3.78 Median PE on CY Estimate N/A
Year Ago Earnings 15.86 Next Fiscal Year Estimate 22.654
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 24 31 27
Mean Estimate 1.35 5.04 19.24 22.65
High Estimates 2.23 6.39 24.09 31.55
Low Estimate 0.58 4.04 15.38 17.25
Coefficient of Variance 22.89 8.91 9.36 13.98

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 15 13
OVERWEIGHT 2 2 2
HOLD 24 24 22
UNDERWEIGHT 0 0 2
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Expedia Group Inc. - EXPE

Date Name Shares Transaction Value
Mar 6, 2026 Robert John Dzielak Chief Legal Officer & Sec y 102,480 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $220.82 per share 22,629,633.60
May 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 80,345 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Lance Allen Soliday SVP & Chief Accounting Officer 11,552 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Lance Allen Soliday SVP & Chief Accounting Officer 11,881 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Scott F. Schenkel Chief Financial Officer 25,953 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 16,999 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 15,642 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 9,230 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 2,151 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 80,381 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $169.22 per share 13,602,072.82
May 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 82,380 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Robert John Dzielak Chief Legal Officer & Sec y 81,663 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 141,463 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 17,610 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 16,203 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 27,583 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 6,726 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 141,659 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $169.22 per share 23,971,535.98
May 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 146,778 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Barry Charles Diller Chairman & Sr. Executive; Director 145,305 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Expedia Group Inc. in the News