Expedia Group

EXPE · NASDAQ · USD

$262.67Change from previous close: −0.26%Absolute change: −$0.69

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$31.53B
Enterprise value
$31.35B
P/E (trailing 12 months)
16.6
Forward P/E
10.7
PEG
0.69
Price/book
26.1
Price/sales
2.01
EV/EBITDA
10.8
EV/revenue
2.00

Profitability and growth

Gross margin
90.4%
Operating margin
19.0%
Net margin
13.0%
ROE
89.5%
ROA
6.1%
Revenue growth (year over year)
14.0%
Earnings growth (year over year)
188.7%

Financial health

Total cash
$7.13B
Total debt
$5.69B
Debt/equity
2.30
Current ratio
0.80
Quick ratio
0.64

Dividends

Annual dividend per share
$1.92
Dividend yield
0.7%
Payout ratio
11.1%
Ex-dividend date
August 27, 2026

Analysts and estimates

Average price target
$338.25
Median price target
$332.50
High price target
$430.00
Low price target
$235.00
Analysts with a price target
36
Consensus
Buy
Forward EPS
$24.51
EPS estimate, current year
$21.02

Shares and trading

Beta
1.25
Average volume
1.83M
Shares outstanding
114.5M
Float
113.55M
Institutional ownership
108.5%
Insider ownership
0.6%
Short interest (% of float)
6.8%
Short ratio (days)
3.78