EXPE

Expedia Group, Inc.

Industrials
308.06 up +3.83 +1.26% Pre-Market
2026-09-02 • USD

Key Metrics

Market Cap 37.04B
EV 35.59B
Shares Out 122.55M
Revenue (ttm) 15.70B
Net Income 2.04B
Beta
P/E
Forward P/E
EPS (ttm) $16.00
P/S 2.36
P/B 30.63
P/FCF 8.31
P/C 7.10
EV/Sales 2.27
EV/EBITDA 10.44
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 0.57%
Div TTM $1.76
Payout Ratio 11.0%
SMA20 -4.32%
SMA50 5.15%
SMA200 19.3%
Volume 1,520,192
Avg Volume 1.61M
Rel Volume 0.94
Perf Week -4.61%
Perf Month 2.08%
Perf Quarter 34.97%
Perf Half Y 41.41%
Perf YTD 7.38%
Perf Year 43.14%
Perf 3Y 177.66%
Perf 5Y 113.29%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $0.4800
TTM Yield 0.57%
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.
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

Latest News