Expedia Group, Inc.
Financials
Valuation Metrics
Expedia Group, Inc.'s Market Cap is $35.90B. At end of 2025 it was $34.70B. Ranked #419 of 3,118 in US market (top 13%), #124 of 1,474 on NASDAQ (top 8%), #12 of 93 in Consumer Services (top 13%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $35.90B | US#419/3,118 Sec#12/93 |
| Revenue | $15.70B | US#401/3,118 Sec#9/93 |
| Net Income | $2.04B | US#333/3,118 Sec#9/93 |
| Total Assets | $29.06B | US#485/3,118 Sec#8/93 |
| Net Assets | $1.21B | US#1,637/3,118 Sec#28/93 |
| Employees | 16,000 | US#641/3,118 Sec#42/93 |
| Value | ||
| P/E | 17.63x | US#907/3,118 Sec#26/93 |
| P/B | 29.69x | US#2,841/3,118 Sec#65/93 |
| PEG | 0.21x | US#322/3,118 Sec#7/93 |
| P/S | 2.29x | US#1,366/3,118 Sec#55/93 |
| EV/EBITDA | 8.89x | US#601/3,118 Sec#19/93 |
| FCF Yield | 14.05% | US#289/3,118 Sec#9/93 |
| Profitability | ||
| ROE | 168.40% | US#3/3,118 Sec#1/93 |
| ROA | 7.01% | US#797/3,118 Sec#34/93 |
| Op. Margin | 18.79% | US#961/3,118 Sec#31/93 |
| Revenue Growth | 12.00% | US#1,090/3,118 Sec#22/93 |
| Earnings Growth | 82.93% | US#343/3,118 Sec#10/93 |
| Financial Health | ||
| Debt Ratio | 2199.34% | US#2,857/3,118 Sec#64/93 |
| Total Debt | $5.68B | US#608/3,118 Sec#22/93 |
| FCF | $5.04B | US#159/3,118 Sec#3/93 |
| Cash | $6.68B | US#156/3,118 Sec#4/93 |
| Current Ratio | 0.80x | US#2,499/3,118 Sec#60/93 |
| Net Debt/EBITDA | -0.25x | US#481/3,118 Sec#8/93 |
| Dividend | ||
| Div. Yield | 0.88% | US#1,344/3,118 Sec#43/93 |
| Performance | ||
| 1Y Return | 36.47% | US#867/3,118 Sec#23/93 |
| 1M Return | 12.86% | US#898/3,118 Sec#50/93 |
| From 52W High | -12.55% | US#1,267/3,118 Sec#39/93 |
| 1Y MDD | -37.44% | US#1,778/3,118 Sec#56/93 |
| Trading | ||
| Volume | 1,598,023 shares | US#1,278/3,118 Sec#52/93 |
| Trading Value | $474M | US#323/3,118 Sec#11/93 |
| Per Share | ||
| EPS | $16.96 | US#126/3,118 Sec#3/93 |
| BPS | $10.07 | US#1,834/3,118 Sec#34/93 |
Company Info
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.