EXPE

Nasdaq

Expedia Group, Inc.

Consumer Discretionary, Hotels, Resorts & Cruise Lines

$310.68

close 7 Aug 2026

+61.28%

52-week change

$37.29B

market cap

$185.34

$331.31

52-week range

Valuation

Market cap$37.29B

P/E (TTM / 5y avg)19.42x30.61x

Forward P/E (FY2026 / FY2027)15.37x13.17x

PEG (TTM / fwd)0.300.92

P/S (TTM)2.38x

P/B30.84x

EV/EBITDA (TTM)10.58x

FCF yield (TTM)11.96%

Cash flow & dividend

FCF (TTM)$4.46B

FCF per share (TTM)$37.15

FCF margin (TTM)28.40%

Dividend yield (indicated / 5y avg)0.62%0.67%

Annualized dividend$1.92

Payout ratio (EPS / FCF)10.51%4.80%

Growth & quality

Revenue YoY, latest Q+13.97%

Diluted EPS YoY, latest Q+188.71%

Operating margin (TTM)15.97%

Net margin (TTM)12.97%

ROE (latest FY)100.78%

Net debt / EBITDA (TTM)-0.36

Interest coverage (TTM)7.06

Price

+109.03%+15.95%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +23.16%10Y CAGR +8.24%

Diluted EPS

10Y CAGR +5.58%

FCF per share

10Y CAGR +18.46%

Operating cash flow

10Y CAGR +10.99%

Free cash flow

10Y CAGR +18.27%

Dividends per share

5Y CAGR +34.14%10Y CAGR +6.48%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -3.26%10Y CAGR -1.36%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date4 Nov 2026

EPS estimate$8.60

Revenue estimate$4.76B

Last reported

Date—

EPS——

Revenue——