Expedia Group, Inc.
$264.26
▼
-3.48%
2026-04-22 10:12:13
www.expediagroup.com
NMS: EXPE
Explore Expedia Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$32.81 B
Current Price
$264.26
52W High / Low
$303.8 / $144.2
Stock P/E
27.08
Book Value
$10.48
Dividend Yield
0.7%
ROCE
27.75%
ROE
48.67%
Face Value
—
EPS
$9.81
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
16,000
Beta
1.33
Debt / Equity
254.69
Current Ratio
0.73
Quick Ratio
0.73
Forward P/E
9.94
Price / Sales
1.9
Enterprise Value
$29.97 B
EV / EBITDA
13.02
EV / Revenue
2.03
Rating
Buy
Target Price
$283
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Strong operating margin profile.
- Meaningful dividend yield is available.
Cons
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Ambitions Enterprise Management Co. L.L.C | $1.32 | 113.91 | $37.47 M | — | 16.43% | 19.06% | $39.5 / $0.76 | $0.24 |
| 2. | Airbnb, Inc. | $144.97 | 36 | $88.52 B | — | 29.72% | 30.23% | $143.88 / $109.79 | $13.62 |
| 3. | Royal Caribbean Cruises Ltd. | $267.23 | 17.09 | $72.1 B | 1.51% | 16.61% | 47.73% | $366.5 / $185.5 | $37.12 |
| 4. | NextTrip, Inc. | $3.15 | — | $43.05 M | — | -114.23% | -6.81% | $5.2 / $1.5 | $0.47 |
| 5. | Norwegian Cruise Line Holdings Ltd. | $19.02 | 21.51 | $8.76 B | — | 9.13% | 23.29% | $27.18 / $15.31 | $4.85 |
| 6. | MakeMyTrip Limited | $49.63 | 85.28 | $4.84 B | — | 9.69% | 9.55% | $113.85 / $32.67 | $-0.12 |
| 7. | Viking Holdings Ltd | $80.69 | 31.41 | $36.35 B | — | 23.05% | 2.54% | $86.38 / $36.99 | $2.45 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 3.55 B | 4.41 B | 3.79 B | 2.99 B | 3.18 B | — |
| Operating Profit | 548 M | 1.13 B | 531 M | -44 M | 356 M | — |
| Net Profit | 205 M | 959 M | 330 M | -200 M | 299 M | — |
| EPS in Rs | 1.75 | 8.2 | 2.82 | -1.71 | 2.56 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 14.73 B | 13.69 B | 12.84 B | 11.67 B |
| Operating Profit | 2.16 B | 1.67 B | 1.53 B | 1.19 B |
| Net Profit | 1.29 B | 1.23 B | 797 M | 352 M |
| EPS in Rs | 11.06 | 10.55 | 6.81 | 3.01 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 24.45 B | 22.39 B | 21.64 B | 21.56 B |
| Total Liabilities | 21.91 B | 19.59 B | 18.86 B | 17.83 B |
| Equity | 1.28 B | 1.56 B | 1.53 B | 2.28 B |
| Current Assets | 12.2 B | 9.81 B | 9.23 B | 8.79 B |
| Current Liabilities | 16.66 B | 13.61 B | 11.78 B | 10.78 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 3.88 B | 3.08 B | 2.69 B | 3.44 B |
| Investing CF | -531 M | -1.26 B | -800 M | -580 M |
| Financing CF | -2.14 B | -1.75 B | -2.1 B | -2.62 B |
| Free CF | 3.11 B | 2.33 B | 1.84 B | 2.78 B |
| Capex | -770 M | -756 M | -846 M | -662 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 6.64% | 10.05% | — | — |
| Earnings Growth % | 54.83% | 126.42% | — | — |
| Profit Margin % | 9.01% | 6.21% | 3.02% | — |
| Operating Margin % | 12.2% | 11.95% | 10.19% | — |
| Gross Margin % | 89.46% | 87.75% | 85.8% | — |
| EBITDA Margin % | 19.18% | 16.12% | 13.77% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-05 | $0.48 |
| 2025-11-19 | $0.4 |
| 2025-08-28 | $0.4 |
| 2025-05-29 | $0.4 |
| 2025-03-06 | $0.4 |
Stock Splits
No stock split history available.