Company Financials

Expedia Group, Inc. Financials

United States dollar

business Expedia Group, Inc. Company Profile

Main Stock Listing

NASDAQ: EXPE

Market Capitalization $21.74 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 20.41
Forward PE 11.91
Price to Sales TTM $1.58
Price to Book MRQ $20.38
Enterprise to Revenue 1.67
Enterprise to EBITDA 12.53

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 8.48%
Operating Margin -1.47%
Return on Assets TTM 4.08%
Return on Equity TTM 52.19%

Income Statement

Revenue TTM $13,790,000,128
Revenue per Share TTM $106.31
Quarterly Revenue Growth 3.40%
Gross Profit TTM $12,348,000,256
EBITDA $2,749,000,000
Net Income to Common TTM $1,168,999,936
Diluted EPS TTM $8.38
Quarterly Earnings Growth YoY 3.43%

Balance Sheet

Total Cash MRQ $6,136,999,936
Total Cash per Share MRQ $48.28
Total Debt MRQ $
Total Debt to Equity MRQ 278.63
Current Ratio MRQ 0.73
Book Value per Share MRQ $8.39

Cash Flow

Operating Cash Flow TTM $3,158,000,128
Levered Free Cash Flow TTM $1,859,500,032

EXPE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 128,794,452
Float Shares 120,110,179
Avg 10 Volume 1,874,930
Avg 30 Volume None
Shares Short 7,171,023
Short Ratio 3.85
Short % of Shares 6.79%
% Held by Insiders 1.11%
% Held by Institutions 100.37%

Stock Price Summary

Beta 1.60
Fifty Two Week Low $110.20
Fifty Two Week High $207.73
Fifty Two Week Change 29.96%
Day 50 MA $165.66
Day 200 MA $170.40

Dividends and Splits

Forward Annual Dividend Rate $0.80
Forward Annual Dividend Yield 0.45%
Trailing Annual Dividend Rate $0.80
Trailing Annual Dividend Yield 0.45%
Payout Ratio 4.77%
Dividend Date 2025-06-18
Ex Dividend Date 2025-05-29
Last Split Factor
Last Split Date 2011-12-21