Expedia Group, Inc. (EXPE)

Consumer Cyclical
Travel Services
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$218.43
▼ -4.69 (-2.10%)
Market Cap
$27,023,194,112
Shares: 131,432,000
P/E
19.85
P/B: 15.73
ROE
79.25%
Current Ratio: 0.72
Fundamentals Score
72 (POSITIVE)

Company Overview

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Headquarters: 1111 Expedia Group Way West, Seattle, WA, 98119, United States  |  Employees: 16500  |  Website: expediagroup.com
Key Contacts
IR / Phone: 206 481 7200
Exchange: NMS
Industry: Travel Services
Quick Financial Snapshot
Revenue$13,691,000,000
Net Income$1,234,000,000
Free Cash Flow$2,329,000,000
Book Value / Share$21.30

Balance Sheet & Liquidity

Total Liabilities$19,589,000,000
Total Equity$1,557,000,000
Debt / Equity4.19
Current Ratio0.72
Interest Coverage5.36
Working Capital$-3,796,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)19.85
Industry P/EN/A
Forward P/E15.21
P/B15.73
Price / Sales1.79
P / FCF10.52
EV / EBITDA10.22
Graham Number$50.03
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 89.46%
Operating Margin 9.63%
Net Margin 9.01%
ROIC 10.66%
Asset Turnover 0.61

Automated Fundamental Signals (Score: 72)

Passed
  • EPS shows upward trend
  • Price CAGR 5.80%
  • ROIC 10.7%
  • Gross Margin 89.5%
  • P/FCF 10.52
  • Operating Margin 9.6%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Undervalued)
Failed
  • P/B Ratio 15.73
  • Debt/Equity ratio
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)51.66
SMA 50213.93
SMA 200183.95
MACD0.87
Signal BULLISH
RSI 51.7, SMA trend bullish, momentum 45.2%.

Governance & Management

Governance scores: Audit: 3 | Board: 10 | Compensation: 10 | Shareholder Rights: 10
Executive Team
NameTitle
Mr. Barry Diller Executive Chairman of the Board & Senior Executive (1942)
Ms. Ariane Gorin CEO & Director (1974)
Mr. Lance A. Soliday Senior VP & Chief Accounting Officer (1973)
Mr. Robert John Dzielak Esq., J.D. Chief Legal Officer & Secretary (1971)
Mr. Scott F. Schenkel Chief Financial Officer (1968)
Mr. Ramana Thumu Chief Technology Officer (—)
Mr. Eric Hart Chief Strategy, Business & Corporate Development Officer (—)
Mr. Jochen Koedijk Chief Marketing Officer (1980)
Governance data last updated: 10/1/2025

Latest News

UNPACK '26: EXPEDIA, HOTELS.COM, AND VRBO REVEAL HOW TRAVELLERS WILL EXPLORE THE WORLD IN 2026
Yahoo • Oct 15, 2025 • Neutral

Today, Expedia Group released Unpack '26: The Trends in Travel™. The annual global report highlights shifts in traveller behaviour and the destinations set to dominate itineraries in 2026, including several Canadian destinations and activities spotlighted throughout.

UNPACK '26: EXPEDIA, HOTELS.COM, AND VRBO REVEAL HOW TRAVELERS WILL EXPLORE THE WORLD IN 2026
Yahoo • Oct 15, 2025 • Neutral

Today, Expedia Group released Unpack '26: The Trends in Travel™. The annual global report highlights shifts in traveler behavior and the destinations set to dominate itineraries in 2026.

UNPACK '26: EXPEDIA, WOTIF, AND STAYZ REVEAL HOW TRAVELLERS WILL EXPLORE THE WORLD IN 2026
Yahoo • Oct 15, 2025 • Neutral

Today, Expedia Group released Unpack '26: The Trends in Travel™. The annual global report highlights shifts in traveller behaviour and the destinations set to dominate itineraries in 2026.

← Back