US stock · US markets · public data

EXPE

Expedia Group Inc · Consumer Cyclical

Reference price$273.31Updated according to the public source
P/E17.07
P/B27.13
ROE89.49%
DY 12M0.64%
Net margin—
Net debt/equity—
Market capUS$ 32.8 B
Volume (shares)739,065
SectorConsumer Cyclical
Overview

About EXPE

Demonstrações públicas consolidadas + SEC Company Facts

Expedia Group Inc (EXPE) is a stock traded in US markets in the Consumer Cyclical sector. Revenue (FY2025): US$ 14.7 B. Net income (FY2025): US$ 1.29 B. Operating cash flow (FY2025): US$ 3.88 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data
06/18
09/18
03/19
06/19
09/19
03/20
03/25
06/25
09/25
12/25
03/26
06/26
Income in shown records$4.50
DY 12M0.64%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$0.48
Period ending 2026-03-31Dividendo declarado$0.48
Period ending 2025-12-31Dividendo declarado$0.40
Period ending 2025-09-30Dividendo declarado$0.40
Period ending 2025-06-30Dividendo declarado$0.40
Period ending 2025-03-31Dividendo declarado$0.40

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2025: $1.60. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$11,667,000,000.00$12,839,000,000.00$13,691,000,000.00$14,733,000,000.00
Operating Income$1,085,000,000.00$1,033,000,000.00$1,319,000,000.00$1,871,000,000.00
Net Income$352,000,000.00$797,000,000.00$1,234,000,000.00$1,294,000,000.00
EPS Diluted$2.17 / share$5.31 / share$8.95 / share$9.81 / share

Balance sheet

Account2022202320242025
Total Assets$21,561,000,000.00$21,642,000,000.00$22,388,000,000.00$24,452,000,000.00
Total Equity$3,728,000,000.00$2,786,000,000.00$2,799,000,000.00$2,547,000,000.00
Long-term Debt$6,240,000,000.00$6,253,000,000.00$5,223,000,000.00$4,469,000,000.00
Current Debt$0.00$0.00$1,043,000,000.00$1,692,000,000.00
Shares Outstanding147,757,000 shares131,522,000 shares123,271,000 shares116,975,000 shares
Cash & Investments——$4,685,000,000.00$6,013,000,000.00
Dívida Líquida——$1,581,000,000.00$148,000,000.00

Cash flow

Account2022202320242025
Operating Cash Flow$3,440,000,000.00$2,690,000,000.00$3,085,000,000.00$3,880,000,000.00
Capital Expenditures$662,000,000.00$846,000,000.00$756,000,000.00$770,000,000.00
Dividends Paid—$0.00$0.00$200,000,000.00
Free Cash Flow$2,778,000,000.00$1,844,000,000.00$2,329,000,000.00$3,110,000,000.00
FAQ

Frequently asked questions

What is the price of EXPE?

The reference price available for EXPE is $273.31.

What is the P/E of EXPE?

The P/E ratio of EXPE is 17.07. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of EXPE?

The P/B of EXPE is 27.13. This compares price with reported book value per share.

What is the ROE of EXPE?

The ROE (Return on Equity) of EXPE is 89.49%. This relates the reported net result to shareholders' equity.

What is the dividend yield of EXPE?

The dividend yield of EXPE is 0.64%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of EXPE?

The market capitalization of EXPE is US$ 32.8 B.

What sector is EXPE in?

EXPE operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.