EXPE - Expedia Group, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.32
|
Rev Est: $3.3B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$271.56
DETAILS
HIGH:
$330.00
LOW:
$240.00
MEDIAN:
$260.00
CONSENSUS:
$271.56
UPSIDE:
37.07%
Market Cap:
23.18B
Volume:
3,554,605
Avg Volume:
2,292,753
52 Week Range:
130.01-303.8
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
1.38
Last Dividend:
$1.60
Exchange:
NASDAQ
Country:
US
Employees:
16,500
IPO Date:
2005-07-21
EPS (TTM):
10.32
P/E Ratio:
27.45
Revenue (TTM):
14.73B
Total Assets:
24.45B
Total Debt:
6.67B
Cash & Equiv:
6.98B
Rev Growth (5Y):
23.2%
EPS Growth (5Y):
20.9%
FCF Growth (5Y):
16.0%
ROCE:
25.4%
Debt/Equity:
5.19
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $3.78 | $3.46 | +9.2% | $3.5B | $3.3B | +8.5% |
| 2025-11-06 | $7.57 | $6.97 | +8.6% | $4.4B | $4.3B | +3.0% |
| 2025-08-07 | $4.24 | $3.97 | +6.8% | $3.8B | $3.7B | +2.1% |
| 2025-05-08 | $0.40 | $0.35 | +13.6% | $3.0B | $3.0B | -0.8% |
| 2025-02-06 | $1.84 | $2.06 | -10.7% | $3.2B | $3.1B | +3.7% |
| 2024-11-07 | $6.13 | $6.07 | +1.0% | $4.1B | $4.1B | -1.3% |
| 2024-08-08 | $3.51 | $3.06 | +14.7% | $3.6B | $3.5B | +0.7% |
| 2024-05-02 | $0.21 | $-0.14 | +250.9% | $2.9B | $2.8B | +3.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.73B | 13.69B | 12.84B | 11.67B | 8.60B | 5.20B | 12.07B | 11.22B | 10.06B | 8.77B | 6.67B | 5.76B |
| Net Income | 1.29B | 1.23B | 797.00M | 352.00M | 12.00M | (2.61B) | 565.00M | 406.00M | 377.96M | 281.85M | 764.47M | 398.10M |
| EPS | 10.32 | 9.39 | 5.50 | 2.25 | -1.80 | -19.00 | 3.84 | 2.71 | 2.49 | 1.87 | 5.87 | 3.09 |
| Total Assets | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | 18.69B | 21.42B | 18.03B | 18.52B | 15.78B | 15.50B | 9.02B |
| Total Debt | 6.67B | 6.53B | 6.57B | 6.55B | 8.81B | 8.73B | 5.47B | 3.72B | 4.25B | 3.16B | 3.18B | 1.75B |
| Cash & Equivalents | 6.98B | 4.18B | 4.22B | 4.10B | 4.11B | 3.36B | 3.31B | 2.44B | 2.85B | 1.80B | 1.68B | 1.40B |
| Operating Cash Flow | 3.88B | 3.08B | 2.69B | 3.44B | 3.75B | (3.83B) | 2.77B | 1.98B | 1.80B | 1.56B | 1.37B | 1.37B |
| Free Cash Flow | 3.11B | 2.33B | 1.84B | 2.78B | 3.08B | (4.63B) | 1.61B | 1.10B | 1.09B | 814.99M | 581.00M | 1.04B |
| FCF per Share | 24.81 | 17.72 | 12.72 | 17.73 | 20.54 | -32.75 | 10.92 | 7.32 | 7.18 | 5.42 | 4.46 | 8.06 |
| Book Value | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B | 2.53B | 3.97B | 4.10B | 4.52B | 4.13B | 4.86B | 1.78B |
| Cash & ST Investments | 7.30B | 4.48B | 4.25B | 4.14B | 4.31B | 3.39B | 3.84B | 2.47B | 3.31B | 1.87B | 1.71B | 1.76B |
| ROC Equity | 1.01 | 0.79 | 0.52 | 0.15 | 0.01 | -1.03 | 0.14 | 0.10 | 0.08 | 0.07 | 0.16 | 0.22 |