Expedia Group, Inc.
Financials
Valuation Metrics
Expedia Group, Inc.'s Market Cap is $33.54B. At end of 2025 it was $34.70B. Ranked #417 of 3,121 in US market (top 13%), #122 of 1,463 on NASDAQ (top 8%), #11 of 93 in Consumer Services (top 12%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $33.54B | US#417/3,121 Sec#11/93 |
| Revenue | $15.70B | US#399/3,121 Sec#9/93 |
| Net Income | $2.04B | US#334/3,121 Sec#9/93 |
| Total Assets | $29.06B | US#487/3,121 Sec#8/93 |
| Net Assets | $1.21B | US#1,643/3,121 Sec#28/93 |
| Employees | 16,000 | US#643/3,121 Sec#42/93 |
| Value | ||
| P/E | 16.47x | US#900/3,121 Sec#25/93 |
| P/B | 27.74x | US#2,839/3,121 Sec#64/93 |
| PEG | 0.20x | US#331/3,121 Sec#8/93 |
| P/S | 2.14x | US#1,371/3,121 Sec#57/93 |
| EV/EBITDA | 8.29x | US#572/3,121 Sec#22/93 |
| FCF Yield | 15.04% | US#275/3,121 Sec#10/93 |
| Profitability | ||
| ROE | 168.40% | US#2/3,121 Sec#1/93 |
| ROA | 7.01% | US#794/3,121 Sec#34/93 |
| Op. Margin | 18.79% | US#983/3,121 Sec#33/93 |
| Revenue Growth | 12.00% | US#1,106/3,121 Sec#23/93 |
| Earnings Growth | 82.93% | US#358/3,121 Sec#10/93 |
| Financial Health | ||
| Debt Ratio | 2199.34% | US#2,867/3,121 Sec#64/93 |
| Total Debt | $5.68B | US#620/3,121 Sec#22/93 |
| FCF | $5.04B | US#162/3,121 Sec#3/93 |
| Cash | $6.68B | US#155/3,121 Sec#4/93 |
| Current Ratio | 0.80x | US#2,502/3,121 Sec#62/93 |
| Net Debt/EBITDA | -0.25x | US#475/3,121 Sec#9/93 |
| Dividend | ||
| Div. Yield | 0.94% | US#1,352/3,121 Sec#45/93 |
| Performance | ||
| 1Y Return | 26.41% | US#987/3,121 Sec#16/93 |
| 1M Return | -14.35% | US#2,574/3,121 Sec#53/93 |
| From 52W High | -18.29% | US#1,273/3,121 Sec#17/93 |
| 1Y MDD | -37.44% | US#1,880/3,121 Sec#55/93 |
| Trading | ||
| Volume | 1,214,417 shares | US#1,210/3,121 Sec#44/93 |
| Trading Value | $342M | US#250/3,121 Sec#5/93 |
| Per Share | ||
| EPS | $16.96 | US#124/3,121 Sec#3/93 |
| BPS | $10.07 | US#1,840/3,121 Sec#35/93 |
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.