Stocktoria

Expedia Group, Inc. EXPE

Nasdaq · stock · Transportation Services · website · IPO 2005-07-20 · LEI

Expedia Group, Inc. statistics & valuation

Market cap$31.5B
P / E24.4×
P / S2.1×
P / B12.4×
P / FCF10.1×
Dividend yield0.63%
Net margin8.8%
Return on equity50.8%
FCF margin21.1%
Net debt$748.0M
Net debt / EBITDA0.3×
Enterprise value USD$32.3B
EV / EBITDA11.7×
Earnings yield EBIT/EV5.8%
Return on capital24%
Graham number -80%$65.28

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($65.28); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
3.20% 3.80% 3.60% 4.70% -50.20% 0.10% 3.00% 6.20% 9.00% 8.80% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
5.30% 6.20% 6.40% 7.50% -52.30% 2.20% 9.30% 8.00% 9.60% 12.70% 2016201720182019202020212022202320242025
Return on equity (%)
5.00% 6.20% 7.20% 10.20% -87.00% 0.30% 9.40% 28.60% 44.10% 50.80% 2016201720182019202020212022202320242025
Shares outstanding
154.5M 156.4M 152.9M 149.9M 141.4M 150.1M 161.8M 150.2M 137.9M 131.9M 2016201720182019202020212022202320242025
Net debt ($)
$1.36B $1.40B $1.27B $1.62B $4.85B $4.34B $2.14B $2.03B $2.08B $748.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.80% 2.00% 2.30% 2.60% -14.00% 0.10% 1.60% 3.70% 5.50% 5.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
9.10% 11.30% 9.80% 13.30% -89.10% 35.80% 23.80% 14.40% 17.00% 21.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.55× 0.69× 0.66× 0.89× 2.74× 2.38× 1.67× 2.24× 2.24× 2.42× 2016201720182019202020212022202320242025
EPS ($)
$1.82 $2.42 $2.65 $3.77 -$19.00 -$1.80 $2.17 $5.31 $8.95 $9.81 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Expedia Group, Inc. trades at about 33.2× earnings — above its 10-year norm (10-year range 17.7×–66.8×, median 28.8×).

17.7× 66.8×

Shaded band = 10-year range (17.7×–66.8×); dot = today's 33.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin12.7%9.6%8.0%9.3%2.2%-52.3%7.5%6.4%6.2%5.3%
Net margin8.8%9.0%6.2%3.0%0.1%-50.2%4.7%3.6%3.8%3.2%
FCF margin21.1%17.0%14.4%23.8%35.8%-89.1%13.3%9.8%11.3%9.1%
Return on assets5.3%5.5%3.7%1.6%0.1%-14.0%2.6%2.3%2.0%1.8%
Return on equity50.8%44.1%28.6%9.4%0.3%-87.0%10.2%7.2%6.2%5.0%
Debt / equity2.42×2.24×2.24×1.67×2.38×2.74×0.89×0.66×0.69×0.55×
Current ratio0.730.720.780.820.871.040.720.640.700.56

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.