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EXPE US​

Expedia Group, Inc.(EXPE US)

$289.01-9.483.18%Ext:$296.97+7.962.75%(Market Closed · 23:59:57 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Expedia Group, Inc. — Company Profile

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.

Sector
Consumer Cyclical
Industry
Travel Services
Exchange
UQ
CEO
Ariane Gorin
Headquarters
Seattle, WA, US
IPO Date
Jul 21, 2005
Employees
16,000
Website
www.expediagroup.com

Key Metrics

Price
$258.46
Market Cap
$29.59B
Revenue (TTM)
$3.43B
Net Income (TTM)
$-6000000.00
EPS (TTM)
-0.05
P/E (TTM)
19.89
P/B (TTM)
51.38
Dividend Yield
77.35%
ROE (TTM)
-1.04%
ROA (TTM)
-0.02%
Operating Margin
7.09%
Beta
1.19

Dividends

Last Dividend
$0.48
Last Yield
0.77%

Summary

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.

Website
www.expediagroup.com
Location
Seattle, WA, US
Phone206 481 7200
Employees16,000
CEOAriane Gorin
SectorConsumer Cyclical
IndustryTravel Services
IPO DateJul 21, 2005

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Latest Documents

News

  • Here's Why Expedia (EXPE) is a Strong Value Stock23 Oct
  • Expedia Group Inc (EXPE) Shares Fall 5.0% -- What GF Score of 85 Tells Investors21 Oct
  • Expedia Group Inc (EXPE) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 85/10020 Oct
  • Expedia Group Launches AUTONOMOUS ONBOARDING, Helping Properties Access Global Travel Demand Faster20 Oct
  • Amazon's AI wearable, Booking's return to Expedia's backyard, and LinkedIn's not-so-Seattle startup list17 Oct
  • Expedia Group, Inc. $EXPE Shares Newly Acquired by B. Riley Wealth Advisors Inc.17 Oct
  • Expedia Group, Inc. $EXPE Stock: Banque Pictet & Cie SA Decreases Holdings17 Oct
  • UNPACK '27: EXPEDIA AND STAYZ REVEAL THE TRAVEL TRENDS INSPIRING THE WORLD IN 202714 Oct
  • UNPACK '27: EXPEDIA, HOTELS.COM, AND VRBO REVEAL THE TRAVEL TRENDS INSPIRING THE WORLD IN 202714 Oct
  • UNPACK '27: EXPEDIA, HOTELS.COM, AND VRBO REVEAL THE TRAVEL TRENDS INSPIRING THE WORLD IN 202714 Oct
  • UNPACK '27: EXPEDIA REVEALS THE TRAVEL TRENDS INSPIRING THE WORLD IN 202714 Oct
  • UNPACK '27: EXPEDIA AND HOTELS.COM REVEAL THE TRAVEL TRENDS INSPIRING THE WORLD IN 202714 Oct
  • From Take Off to Puck Drop: Expedia and National Hockey League Announce Multi-Year Partnership Across North America13 Oct
  • Here's Why Expedia (EXPE) is a Strong Growth Stock9 Oct
  • Expedia Group to Webcast Third Quarter 2026 Results on November 4, 20267 Oct
  • Why Expedia (EXPE) is a Top Value Stock for the Long-Term7 Oct
  • Expedia: More Upside Than The Market Suggests6 Oct
  • Expedia Makes Flying Easier with One Key Benefits: Lounge Access During Delays, Less Time at Airport Security and Money Back When Fares Drop6 Oct
  • The Big 3: GOOGL, EXPE, DRAM5 Oct
  • Meta Muse: Sparking the AI Revolution5 Oct

Key Stats

Trading

Px/Chg 1D$258.46 / -2.47%
Avg Volume2.05M
Beta1.19
Mkt Cap29.59B
FD Mkt Cap36.65B

Float

Shrs Out/Float114.50M / 113.57M
Short Float0.08%
Days to Cover4.97
Stock Repurchased$788.00M

Current Valuation

EV27.77B
EV/EBITDA9.01
EV/Sales1.83
P/B51.38
P/S1.95
FCF Yield12.66%
ROE-1.04%
ROA-0.02%
Current Ratio0.73

Dividend

Cash$0.48
Yield77.35%
Yield (TTM)77.35%

Estimates

P/E19.89
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-939.6839.6924.7518.00151.36-4,932.22
Price / Sales4.351.201.541.628.758.64
Price / Book Value21.766.1212.8614.2724.1751.38
Price / Free Cash Flow58.785.0310.709.54260.747.90
ENTERPRISE VALUE METRICS
Enterprise Value25,349.817,871.423,322.625,800.731,984.227,770.3
Enterprise Value / Sales4.471.531.821.889.028.11
Enterprise Value / EBITDA32.4511.1211.279.8353.7576.29
Enterprise Value / EBIT68.8621.9318.4714.4385.29204.19

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.4%8,598.011,667.012,839.013,691.014,733.0
Gross Income17%7,076.010,010.011,266.012,248.013,277.0
EBITDA25.3%1,127.01,607.02,070.02,626.02,777.0
EBIT56.8%313.0815.01,263.01,788.01,890.0
Net Income222.2%12.0352.0797.01,234.01,294.0
EPS (Diluted)—-1.802.185.318.959.81
BALANCE SHEET
Cash & ST Inv14.1%4,311.04,144.04,253.04,483.07,296.0
Total Assets3.2%21,548.021,561.021,642.022,388.024,452.0
Total Liabilities5%17,996.017,833.018,856.019,589.021,905.0
Total Shareholder Equity-11.1%2,057.02,283.01,534.01,557.01,284.0
CASH FLOW
Net Operating Cash Flow86.9%3,748.03,440.02,690.03,085.03,880.0
Cap Ex3.4%-673.0-662.0-846.0-756.0-770.0
Free Cash Flow28.3%3,075.02,778.01,844.02,329.03,110.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)289.58
Basic Shares114.50
Market Cap33,156.5
Diluted Shares121.83
Fully Diluted Shares Outstanding121.83
Fully Diluted Market Cap35,278.7
+Consolidated Debt4,706.0
−In-the-Money Convertible Debt—
+Capital Leases236.0
+Operating Leases—
−Cash & Equivalents-7,789.0
−Short-term Investments-254.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,260.0
+Pension Liabilities—
Enterprise Value31,333.5

Segment data

Revenue

by Products and services

  • Lodging97%
  • Air3%

Revenue

by Geography

  • United States100%

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