Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$298.99
Open:$297.23
Day's Low:$284.00
Day's High:$298.99
Bid / Ask:-
Market Cap:34.30B
Enterprise Value:35.71B
52-Week Range
52-Week Low:$185.34
52-Week High:$342.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$285.72
200-Day Avg:$259.08
Volume
Volume Today:2,376,169
Avg Volume (3m):1,800,673
Avg Volume (10d):1,317,470
52-Week Change:+40.95%
vs S&P 500, 52 weeks:-
Beta:1.39
Valuation Multiples
P/E (trailing):17.78
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
P/E (forward):11.63
PEG Ratio:0.79
Price / Book:28.36
Price / Sales (TTM):2.18
EV / Revenue:2.27
EV / EBITDA:12.36
Dividends
Current yield:0.64%
Annual Dividend Rate:$1.92
Dividend Trailing:$1.76
Yield Trailing:0.59%
5-Year Avg Yield:0.77%
Payout Ratio:10.99%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):15.70B
Gross Profit:14.20B
EBITDA:2.89B
Net Income (TTM):2.04B
Rev Growth (YoY):+14.00%
Earnings Growth (YoY):+188.70%
Quarterly earnings growth (YoY):+166.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$16.07
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$24.58
Revenue Per Share:$128.58
Cash Per Share:-
Book Value:$10.08
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:7.13B
Total Debt:5.69B
Net Debt (Debt - Cash):−1.44B (net cash)
Debt / Equity:230.27%
Current Ratio:0.80
Quick Ratio:0.64
Cash Flows
Operating Cash Flow:5.22B
Free Cash Flow (FCF):3.43B
FCF Yield (FCF / Market Cap):-
Enterprise Value:35.71B
EV / Revenue:2.27
EV / EBITDA:12.36
Profitability
ROE (Return on Equity):89.49%
ROA (Return on Assets):6.11%
P/E (trailing):17.78
P/E (forward):11.63
Price / Book:28.36
PEG Ratio:0.79
52-Week Change:+40.95%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$16.07
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$24.58
P/E (forward):11.63
PEG Ratio:0.79
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$128.58
Cash Per Share:-
Book Value:$10.08
Cash Flows (TTM)
Free Cash Flow:3.43B
Operating Cash Flow:5.22B
EBITDA:2.89B
Total Revenue (TTM):15.70B
Net Income (TTM):2.04B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:114,498,625
Float (free shares):113,550,300
Short interest (shares):8,040,799
Short % of float:-
Short Ratio (days to cover):3.70
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Expedia Group, Inc. (EXPE) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive Chairman of the Board & Senior Executive
83
1.14M
Ms. Ariane Gorin
CEO & Director
51
1.90M
Mr. Lance A. Soliday
Senior VP & Chief Accounting Officer
52
505,558
Mr. Robert John Dzielak Esq., J.D.
Chief Legal & People Officer and Corporate Secretary
54
964,004
Mr. Derek Andersen C.F.A.
Chief Financial Officer
46
-
Mr. Ramana Thumu
Chief Technology Officer
-
-
Mr. Eric Hart
Chief Strategy, Business & Corporate Development Officer
-
2.09M
Mr. Jochen Koedijk
Chief Marketing Officer
45
-
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Expedia Group, Inc. (EXPE): Quantitative Analysis
Expedia Group, Inc. (EXPE) — Consumer Cyclical — Travel Services. EXPE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, EXPE has returned +1.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
EXPE ranks 99 of 461 on today's multifactor score, and 5 of the 46 Consumer Cyclical companies that score. Its strongest factor is growth (Z 0.83, ranked 45 of 489); its weakest is value (Z -0.31, ranked 291 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Expedia will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Aug 5, 2026). EXPE earnings dates and times, quarter by quarter →
What is Expedia's P/E ratio?
Expedia's P/E (price over earnings per share for the last twelve months) is 17.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Expedia is below its sector median. Consumer Cyclical stocks, company by company →
Where does Expedia rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Expedia ranks 99 of 461, and 5 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Expedia insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Expedia shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 24, 2026, by an officer, for $336k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 12 sales by directors, officers and large shareholders. All EXPE insider trades →
Does Expedia pay a dividend?
Yes. Its dividend yield is 0.64% at the Nov 3, 2026 close (annual dividend of $1.92 per share). The latest recorded ex-dividend date is Aug 27, 2026.
What sector is Expedia in, and which index?
Expedia is classified in the Consumer Cyclical sector (industry: Travel Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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