Expedia (EXPE) Stock Statistics & Valuation Metrics

Expedia has a market cap or net worth of $31.11B. The enterprise value is $32.04B.

Market Cap

$31.11B

Enterprise Value

$32.04B

Expedia has 114,495,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

114,495,890

Owned by Insiders

0.63%

Owned by Institutions

66.21%

Expedia’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)

1.01

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

16.13%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

920.81K

Profits Per Employee

80.88K

Employee Count

16,000

Asset Turnover

0.60

Inventory Turnover

0.00

The current PE Ratio of Expedia is 14.80. Expedia’s PEG ratio is 0.26.

PE Ratio

14.80

PS Ratio

1.83

PB Ratio

18.80

Price to FCF

7.92

Price to Operating Cash Flow

6.82

PEG Ratio

0.26

In the last 12 months, Expedia had revenue of 14.73B and earned 1.29B in profits. Earnings per share was 10.32.

Revenue

14.73B

Gross Profit

13.28B

Operating Income

1.87B

Pretax Income

1.59B

Net Income

1.29B

EBITDA

2.30B

Earnings Per Share (EPS)

10.32

In the last 12 months, operating cash flow was 4.56B and capital expenditures -810.00M, giving a free cash flow of 3.75B billion.

Operating Cash Flow

4.56B

Free Cash Flow

3.75B

Free Cash Flow per Share

31.25

Expedia pays an annual dividend of $0.48, resulting in a dividend yield of 0.71%

Dividend Per Share

$0.48

Dividend Yield

0.71%

Payout Ratio

10.03%

Free Cash Flow Yield

12.60%

Earnings Yield

6.77%

Beta

1.28

52-Week Price Change

18.00%

50-Day Moving Average

281.17

200-Day Moving Average

257.93

Relative Strength Index (RSI)

42.01

Average Volume (3m)

1.92M

Expedia upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

May 28, 2026

Expedia as a current ratio of 0.73, with Debt / Equity ratio of 519.39%

Current Ratio

0.73

Quick Ratio

0.73

Debt to Market Cap

0.18

Net Debt to EBITDA

-0.13

Interest Coverage Ratio

6.26

In the past 12 months, Expedia has paid 290.00M in taxes.

Income Tax

290.00M

Effective Tax Rate

0.18

Expedia EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 8.11.

EV to Sales

1.87

EV to EBITDA

7.42

EV to Free Cash Flow

8.11

EV to Operating Cash Flow

6.67

Expedia has $5.57B in cash and marketable securities with $5.69B in debt, giving a net cash position of -$119.00M billion.

Cash & Marketable Securities

$5.57B

Total Debt

$5.69B

Net Cash

-$119.00M

Net Cash Per Share

-$1.04

Tangible Book Value Per Share

-$46.20

Gross margin is 90.48%, with operating margin of 19.40%, and net profit margin of 12.99%.

Gross Margin

90.48%

Operating Margin

19.40%

Pretax Margin

17.50%

Net Profit Margin

12.99%

EBITDA Margin

25.24%

EBIT Margin

19.70%

The average price target for Expedia is $330.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$330.42

Price Target Upside

27.46% Upside

Analyst Consensus

Moderate Buy

Analyst Count

24

Revenue Growth Forecast

12.92%

EPS Growth Forecast

57.34%

Smart Score

6

AI Score

68