NASDAQ · Travel Services

EXPE (EXPE) Stock

$303.73 -4.22% NASDAQ: EXPE Consumer Cyclical

Valuation

MetricValue
Price$303.73
Market Cap$34.78B
P/E Ratio19.99
P/B Ratio33.38
P/S Ratio2.43
EPS (TTM)$9.81
52-Week High$342.00
52-Week Low$185.34
Dividend Yield0.58%

Financials & Margins

MetricValue
ROE184.84%
ROA7.01%
ROCE33.88%
Gross Margin13.43%
Operating Margin13.43%
Net Margin12.97%
Debt/Equity4.70
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.6B$11.7B$12.8B$13.7B$14.7B
Operating Profit$186.0M$1.1B$1.0B$1.3B$2.2B
Net Profit$12.0M$352.0M$797.0M$1.2B$1.3B
EPS$-1.80$2.18$5.31$8.95$9.81
Op Margin2.2%9.3%8.1%9.6%14.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.5B$21.6B$21.6B$22.4B$24.5B
Total Liabilities$18.0B$17.8B$18.9B$19.6B$21.9B
Cash$4.1B$4.1B$4.2B$4.2B$7.0B
Borrowings$8.8B$6.6B$6.6B$6.5B$6.7B

Latest News

Expedia Enters 12-Month Partnership With Allegiant Travel MT Newswires · Jul 14, 2026 Expedia Group becomes Allegiant's first-ever authorized OTA partner PR Newswire · Jul 14, 2026 Jefferies & Co Adjusts Expedia Group Price Target to $310 From $300, Maintains Buy Rating MT Newswires · Jul 14, 2026 Uber’s product chief on hotels, robotaxis, and why the company doesn’t want to be ‘everything for everyone’ TechCrunch · Jul 14, 2026 3 Cash-Heavy Stocks We Find Risky StockStory · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.7B$3.4B$2.7B$3.1B$3.9B
Investing Cash Flow$-1.6B$-1.2B$-1.6B$-2.0B$-1.3B
Financing Cash Flow$72.0M$-483.0M$-2.1B$-1.7B$-1.9B
Net Cash Flow$1.7B$46.0M$-190.0M$-87.0M$1.4B
Free Cash Flow$3.1B$2.8B$1.8B$2.3B$3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA9.48
FCF Yield13.21%
Quick Ratio0.80
Interest Coverage8.31
Return 1Y54.57%
Return 3Y203.78%
Return 5Y130.05%

Ownership

Insiders Held0.62%
Institutions Held104.40%
Institutions Float Held105.05%
Institutional HolderSharesReport Date
Blackrock Inc.10,497,8042026-03-31
Vanguard Capital Management LLC7,600,7482026-03-31
Vanguard Portfolio Management LLC5,913,9132026-03-31
State Street Corporation5,592,4932026-03-31
Geode Capital Management, LLC4,023,2492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRI $215.79 +0.71% 20.62 $24.72B 3.00%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%
IHGInterContinental Hotels Group PLC $165.01 +0.48% 40.32 $24.44B 1.53%
PHM $123.24 -2.44% 9.99 $23.79B 0.83%
QSR $78.01 +0.17% 19.33 $27.07B 3.28%

About EXPE

EXPE is led by CEO Ariane Gorin, employs 16,500 people, headquartered in Seattle, US, publicly traded since 2005.

EXPE stock trades at $303.73 with a market capitalization of $34.78B. The stock is valued at a price-to-earnings (P/E) ratio of 19.99, price-to-book of 33.38, price-to-sales of 2.43. Over the past 52 weeks the stock has ranged between $185.34 and $342.00, and currently trades 11.2% below its 52-week high. It pays a dividend yielding 0.58%.

On profitability, EXPE generates a return on equity (ROE) of 184.84% — well above the market average, a sign of a high-quality business, return on capital employed of 33.88%, an operating margin of 13.43%, a net profit margin of 12.97%.

In its most recent fiscal year, EXPE reported annual revenue of $14.7B, net profit of $1.3B, revenue has compounded at 23.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 4.70 — a leveraged balance sheet worth monitoring, a current ratio of 0.73, total assets of $24.5B, $7.0B in cash and equivalents.

EXPE has a beta of 1.25.

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