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    Expedia Group Inc.

    NASDAQ: EXPE · Real-Time Price · USD
    164.72
    -0.91 (-0.55%)
    At close: Jun 16, 2025, 3:59 PM
    163.80
    -0.56%
    After-hours: Jun 16, 2025, 07:52 PM EDT

    Expedia Statistics

    Share Statistics

    Expedia has 121.6M shares outstanding. The number of shares has increased by -2.85% in one year.

    Shares Outstanding

    n/a
    		 121.6M

    Shares Change (YoY)

    n/a
    		 -2.85%

    Shares Change (QoQ)

    n/a
    		 0.42%

    Owned by Institutions (%)

    n/a
    		 90.39%

    Shares Floating

    n/a
    		 120.49M

    Failed to Deliver (FTD) Shares

    n/a
    		 180

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 7.28M, so 5.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.28M

    Short % of Shares Out

    n/a
    		 5.71%

    Short % of Float

    n/a
    		 6.87%

    Short Ratio (days to cover)

    n/a
    		 3.48

    Valuation Ratios

    The PE ratio is 19.85 and the forward PE ratio is 10.22. Expedia's PEG ratio is 0.28.

    PE Ratio

    n/a
    		 19.85

    Forward PE

    n/a
    		 10.22

    PS Ratio

    n/a
    		 1.79

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 15.73

    P/FCF Ratio

    n/a
    		 10.52

    PEG Ratio

    n/a
    		 0.28
    Financial Ratio History

    Enterprise Valuation

    Expedia has an Enterprise Value (EV) of 25.45B.

    EV / Sales

    n/a
    		 1.86

    EV / EBITDA

    n/a
    		 9.69

    EV / EBIT

    n/a
    		 8.25

    EV / FCF

    n/a
    		 10.93

    Financial Position

    The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.19.

    Current Ratio

    n/a
    		 0.72

    Quick Ratio

    n/a
    		 0.72

    Debt / Equity

    n/a
    		 4.19

    Debt / EBITDA

    n/a
    		 2.49

    Debt / FCF

    n/a
    		 2.8

    Interest Coverage

    n/a
    		 5.36

    Financial Efficiency

    Return on Equity is 79.25% and Return on Invested Capital is 10.66%.

    Return on Equity

    n/a
    		 79.25%

    Return on Assets

    n/a
    		 5.51%

    Return on Invested Capital

    n/a
    		 10.66%

    Revenue Per Employee

    n/a
    		 $829,757.58

    Profits Per Employee

    n/a
    		 $74,787.88

    Employee Count

    n/a
    		 16,500

    Asset Turnover

    n/a
    		 0.61

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 318M

    Effective Tax Rate

    n/a
    		 20.62%

    Stock Price Statistics

    The stock price has increased by 32.89% in the last 52 weeks. The beta is 1.6, so Expedia's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.6

    52-Week Price Change

    n/a
    		 32.89%

    50-Day Moving Average

    n/a
    		 161.22

    200-Day Moving Average

    n/a
    		 168.49

    Relative Strength Index (RSI)

    n/a
    		 46.89

    Average Volume (20 Days)

    n/a
    		 2,301,385

    Income Statement

    In the last 12 months, Expedia had revenue of 13.69B and earned 1.23B in profits. Earnings per share was 9.39.

    Revenue

    n/a
    		 13.69B

    Gross Profit

    n/a
    		 12.25B

    Operating Income

    n/a
    		 1.32B

    Net Income

    n/a
    		 1.23B

    EBITDA

    n/a
    		 2.63B

    EBIT

    n/a
    		 1.79B

    Earnings Per Share (EPS)

    n/a
    		 9.39
    Full Income Statement

    Balance Sheet

    The company has 5.57B in cash and 6.53B in debt, giving a net cash position of -957M.

    Cash & Cash Equivalents

    n/a
    		 5.57B

    Total Debt

    n/a
    		 6.53B

    Net Cash

    n/a
    		 -957M

    Retained Earnings

    n/a
    		 602M

    Total Assets

    n/a
    		 26.11B

    Working Capital

    n/a
    		 -4.99B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.08B and capital expenditures -756M, giving a free cash flow of 2.33B.

    Operating Cash Flow

    n/a
    		 3.08B

    Capital Expenditures

    n/a
    		 -756M

    Free Cash Flow

    n/a
    		 2.33B

    FCF Per Share

    n/a
    		 17.72
    Full Cash Flow Statement

    Margins

    Gross margin is 89.46%, with operating and profit margins of 9.63% and 9.01%.

    Gross Margin

    n/a
    		 89.46%

    Operating Margin

    n/a
    		 9.63%

    Pretax Margin

    n/a
    		 11.26%

    Profit Margin

    n/a
    		 9.01%

    EBITDA Margin

    n/a
    		 19.18%

    EBIT Margin

    n/a
    		 9.63%

    FCF Margin

    n/a
    		 17.01%

    Dividends & Yields

    EXPE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.04%

    FCF Yield

    n/a
    		 9.51%
    Dividend Details

    Analyst Forecast

    The average price target for EXPE is $181.5, which is 9.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $181.5

    Price Target Difference

    n/a
    		 9.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 25
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 50.03

    Graham Upside

    n/a
    		 -69.79%

    Stock Splits

    The last stock split was on Dec 21, 2011. It was a backward split with a ratio of 1:2.

    Last Split Date

    n/a
    		 Dec 21, 2011

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 1.01

    Piotroski F-Score

    n/a
    		 8

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