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EXPE
Expedia Group, Inc.
$249.62
-1.92 (-0.76%)
Summary
Stories
News
Metrics
Fundamentals
Current Market Valuation
Current Price
$249.62
Live market price
P/E (TTM)
25.27
EPS: $9.88
P/S (TTM)
2.08
Price to Sales
TTM Quarters
4
Quarters included in TTM
Updated: 3/8/2026, 5:51:23 AM
Historical Trends
Range:
Revenue Over Time
Net Income Over Time
Short Interest (% of Float) Over Time
Short Interest
7.0M
% of Float
6.0%
Days to Cover
1.7
Avg Daily Vol
4.0M
Historical income statement data up to 5 years
Historical SEC Filings
Report Period
Debt/Equity
2.42
Leverage ratio
ROE (TTM)
51.08%
Return on equity
Income Statement
Revenue
$14.73B
Cost of Revenue
--
Gross Profit
--
Operating Income
$1.87B
Net Income
$1.30B
EPS (Quarter)
$9.81
EPS (TTM)
--
Balance Sheet
Total Assets
$24.45B
Total Liabilities
$21.91B
Shareholders' Equity
$2.55B
Current Assets
$12.20B
Current Liabilities
$16.66B
Cash & Equivalents
--
Long-Term Debt
$6.16B
Cash Flow
Operating Cash Flow
$3.88B
Investing Cash Flow
$-531.00M
Financing Cash Flow
$-2.14B
Free Cash Flow
$3.35B
Profitability Margins
Gross Margin
--
Operating Margin
12.70%
Net Profit Margin
8.83%
ROA (TTM)
5.32%
ROE (TTM)
51.08%
Data source: Polygon.io
Last updated: 3/8/2026, 5:51:22 AM
Company Profile
Symbol
EXPE
Market Cap
$30.59B
IPO Date
Nov 10, 1999
CEO
--
Employees
16,000
Sector
--
Industry
TRANSPORTATION SERVICES
Country
United States
Exchange
--
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2024 sales), air tickets (3%), rental cars, cruises, in-destination, and other (10%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
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