EXPE

Expedia Group, Inc.

Industrials
226.37 down -2.00 -0.88% Market Closed
2026-06-02 • USD

Key Metrics

Market Cap 27.58B
EV
Shares Out 121.83M
Revenue (ttm) 15.17B
Net Income 1.49B
Beta
P/E 18.53
Forward P/E
EPS (ttm) $11.32
P/S 1.82
P/B 47.88
P/FCF
P/C
EV/Sales
EV/EBITDA
ROA 5.62%
ROE 102.73%
ROIC 33.64%
Gross Margin
Oper. Margin 14.45%
Profit Margin 9.81%
Debt/Eq 8.17
LT Debt/Eq 88.59%
Quick Ratio
Current Ratio 0.73
Book/sh 4.73
Cash/sh 45.47
Div Yield 0.74%
Div TTM $1.68
Payout Ratio 14.84%
SMA20 0.35%
SMA50 -4.11%
SMA200 -5.48%
Volume 1,303,177
Avg Volume 2.37M
Rel Volume
Perf Week 0.26%
Perf Month -8.96%
Perf Quarter -10.01%
Perf Half Y -14.07%
Perf YTD -20.10%
Perf Year 30.56%
Perf 3Y 111.76%
Perf 5Y 32.06%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $0.4800
TTM Yield 0.74%
TTM Amount $1.68
Payout Ratio 14.84%
3-Yr Growth (CAGR)
5-Yr Growth (CAGR)

Last 12 Payouts

Period Ex-Date Amount / Share
Q1 2026 ~2026-03-31 $0.4800
Q4 2025 ~2025-12-30 $0.4000
Q3 2025 ~2025-09-30 $0.4000
Q1 2025 2025-05-28 $0.4000
Q1 2025 2025-03-05 $0.4000
Q4 2019 2020-03-09 $0.3400
Q3 2019 2019-11-18 $0.3400
Q3 2019 2019-08-21 $0.3400
Q1 2019 2019-05-22 $0.3200
Q4 2018 2019-03-06 $0.3200
Q3 2018 ~2018-09-30 $0.3200
Q2 2018 ~2018-06-30 $0.3000

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Expedia Group, Inc. is the global travel marketplace with one purpose: to help travelers explore the world, one journey at a time. The Company connects travelers, partners, and advertisers throughout its trusted brands, leading technology, and rich first-party data, delivering predictive, personalized experiences that shape the future of travel. At the end of 2025, Expedia had approximately 3.6 million lodging properties available, including approximately 2.4 million online bookable alternative accommodations through Vrbo, approximately 1.2 million hotels and alternative accommodations through other brands, over 500 airlines, packages, rental cars, cruises, insurance, as well as activities and experiences. The Company operates through three reportable segments: B2C (consumer brands including Expedia, Hotels.com, Vrbo, Orbitz, Travelocity, ebookers and Wotif Group); B2B (providing travel technology and supply to airlines, travel agents, retailers, and other companies); and trivago (a majority-owned hotel metasearch platform generating advertising revenue). Expedia leverages a unified technology platform to deliver scalable services, operates a merchant model for most bookings and an agency model for commissions, and provides 24/7 customer support through multiple channels including virtual agents, phone, chat, and email with contact centers located worldwide.

Name
Expedia Group, Inc.
Industry
Industrials
CEO
Ariane Gorin · Chief Executive Officer
Employees
IPO Date
2016-09-21
Phone
(206) 481-7200
Address
1111 Expedia Group Way W, Seattle, WA 98119
Website
www.expediagroup.com

Key Executives

Name Title FY Pay
Robert Dzielak Chief Legal & People Officer, and Secretary
Barry Diller Chairman and Senior Executive
Dara Khosrowshahi Executive Chairman
Ariane Gorin Chief Executive Officer

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