EXPE
Expedia Group, Inc. · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2026-02-13
Figures on this page computed 2026-11-08 12:32 UTC
Last close
315.88USD
Market data, 2026-11-04
Except where said otherwise: 10-K for 2025, filed 2026-02-13
25.1xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-13
65.2%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
8.8%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
21.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
5.04Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
0.7%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-13
Price is the furthest below its sector's middle: 0.36 against 0.58 on the market's range.
Against its rival
lens 4 of 9Measure by measure
behind on 4 of 5- Profit on each unit of sales8.8%23.8%Behind
Higher is better here.
- Return on the capital it uses65.2%15.3%Ahead
Higher is better here.
- Sales growth over five years23.2%52.0%Behind
Higher is better here.
- Debt against equity5.042.21Behind
Lower is better here.
- Gross marginn/a49.4%n/a
Higher is better here.
- Price against earnings25.1x20.8xBehind
Lower is better here.
The first column is this company and the second is the one it is set against. A measure only one of the two reports is left at n/a rather than counted as a win.
Against Royal Caribbean Cruises Ltd., EXPE is behind on 4 of 5 measures.
Against Royal Caribbean Cruises Ltd., EXPE is behind on 4 of 5 measures.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-02-13
Profit on each unit of sales8.8%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
Return on the capital it uses65.2%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
Sales growth over five years23.2%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
Debt against equity5.04
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
Gross marginn/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
Price against earnings25.1x
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD