Expedia Group, Inc. Financials

Market Capitalization $35.00 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	27.32
Forward PE	15.88
Price to Sales TTM	$2.44
Price to Book MRQ	$26.07
Enterprise to Revenue	2.53
Enterprise to EBITDA	16.66

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	9.66%
Operating Margin	25.57%
Return on Assets TTM	5.08%
Return on Equity TTM	53.89%

Income Statement

Revenue TTM	$14,369,999,872
Revenue per Share TTM	$113.31
Quarterly Revenue Growth	8.70%
Gross Profit TTM	$12,924,999,680
EBITDA	$3,086,000,000
Net Income to Common TTM	$1,388,000,000
Diluted EPS TTM	$10.37
Quarterly Earnings Growth YoY	40.20%

Balance Sheet

Total Cash MRQ	$6,169,999,872
Total Cash per Share MRQ	$50.35
Total Debt MRQ	$
Total Debt to Equity MRQ	250.29
Current Ratio MRQ	0.74
Book Value per Share MRQ	$10.87

Cash Flow

Operating Cash Flow TTM	$3,774,000,128
Levered Free Cash Flow TTM	$2,561,874,944

EXPE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	123,038,231
Float Shares	115,458,713
Avg 10 Volume	1,270,590
Avg 30 Volume	None
Shares Short	7,662,152
Short Ratio	3.37
Short % of Shares	7.59%
% Held by Insiders	1.16%
% Held by Institutions	103.57%

Stock Price Summary

Beta	1.44
Fifty Two Week Low	$130.01
Fifty Two Week High	$292.42
Fifty Two Week Change	34.62%
Day 50 MA	$255.51
Day 200 MA	$202.21

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	0.28%
Trailing Annual Dividend Rate	$0.80
Trailing Annual Dividend Yield	0.28%
Payout Ratio	11.56%
Dividend Date	2025-12-11
Ex Dividend Date	2025-11-19
Last Split Factor
Last Split Date	2011-12-21