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E

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

Q1 2021Q2 2022Q3 2023Q4 2025$0B$2B$4B$6B$8B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$-1B$-1B$0B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

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.

Read More

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