EXPE

Expedia Group, Inc.

Industrials
288.95 down -2.92 -1.00% Pre-Market
2026-10-16 • USD

Key Metrics

Market Cap 34.74B
EV 33.30B
Shares Out 122.55M
Revenue (ttm) 15.70B
Net Income 2.04B
Beta —
P/E —
Forward P/E —
EPS (ttm) $16.00
P/S 2.21
P/B 28.73
P/FCF 7.79
P/C 6.66
EV/Sales 2.12
EV/EBITDA 9.77
ROA 7.01%
ROE 123.58%
ROIC 30.43%
Gross Margin —
Oper. Margin 15.97%
Profit Margin 12.97%
Debt/Eq 4.70
LT Debt/Cap 81.87%
Quick Ratio 0.63
Current Ratio 0.80
Book/sh 10.06
Cash/sh 55.58
Div Yield 0.61%
Div TTM $1.76
Payout Ratio 11.0%
SMA20 7.23%
SMA50 -1.45%
SMA200 11.41%
Volume 2,271,827
Avg Volume 1.78M
Rel Volume 1.28
Perf Week 7.63%
Perf Month 3.44%
Perf Quarter 7.51%
Perf Half Y 8.69%
Perf YTD 1.99%
Perf Year 34.55%
Perf 3Y 202.06%
Perf 5Y 73.86%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $0.4800
TTM Yield 0.61%
TTM Amount $1.76
Payout Ratio 11.0%
3-Yr Growth (CAGR) —
5-Yr Growth (CAGR) —

Last 12 Payouts

Period Ex-Date Amount / Share
Q2 2026 ~2026-06-30 $0.4800
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

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…

Name
Expedia Group, Inc.
Sector
Industrials
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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