EXPE — Expedia Group, Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1324424 ·
Last close
$245.07
Market Cap
$28.06B
52W High
$279.17
52W Low
$205.91
ADV30
1,640,899
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,426,000,000 | 3,049,000,000 | 243,000,000 | -6,000,000 | 26,459,000,000 | 5,540,000,000 | 24,623,000,000 |
| Dec 2025 | 3,547,000,000 | 3,201,000,000 | 548,000,000 | 205,000,000 | 24,452,000,000 | 5,413,000,000 | 21,905,000,000 |
| Sep 2025 | 4,412,000,000 | 4,036,000,000 | 1,128,000,000 | 959,000,000 | 25,108,000,000 | 5,826,000,000 | 22,515,000,000 |
| Jun 2025 | 3,786,000,000 | 3,409,000,000 | 531,000,000 | 330,000,000 | 26,976,000,000 | 6,304,000,000 | 24,890,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,880,000,000
Investing CF
$-531,000,000
Financing CF
$-2,136,000,000
CapEx
$-770,000,000
Dividends Paid
$-200,000,000
Buybacks
$-1,930,000,000
EPS Diluted TTM
$9.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,696,000,000
Inventory
—
Receivables
$4,204,000,000
ST Investments
$320,000,000
EBIT TTM
$1,890,000,000
Pretax Income TTM
$1,591,000,000
Interest Exp TTM
$299,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,171,000,320
EBITDA
$2,596,999,936
Free Cash Flow
$3,478,249,984
Enterprise Value
$29,589,811,200
Total Cash
$5,793,999,872
Total Debt
$4,710,000,128
Shares Out
114,498,625
Trailing EPS
$11.32
Book Value
$4.80
ROE
71.5%
ROA
5.8%
Div Yield
0.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,733,000,000 | 2,163,000,000 | 1,294,000,000 | 24,452,000,000 | 21,905,000,000 | — | 3,880,000,000 |
| Dec 2024 | 13,691,000,000 | 1,670,000,000 | 1,234,000,000 | 22,388,000,000 | 19,589,000,000 | — | 3,085,000,000 |
| Dec 2023 | 12,839,000,000 | 1,534,000,000 | 797,000,000 | 21,642,000,000 | 18,856,000,000 | — | 2,690,000,000 |
| Dec 2022 | 11,667,000,000 | 1,189,000,000 | 352,000,000 | 21,561,000,000 | 17,833,000,000 | — | 3,440,000,000 |
TTM Snapshot
Revenues TTM
$14,570,000,000
NetIncome TTM
$1,967,000,000
OpCashFlow TTM
$0
Assets (Latest)
$22,388,000,000
Forward EPS
$23.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XPO | XPO, Inc. | $23.39B | $199.22 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $21.10B | $161.34 | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $21.08B | $178.84 | — |
| GATX | GATX CORP | $6.32B | $177.97 | — |
| BKNG | Booking Holdings Inc. | $130.91B | $168.94 | — |
News headlines (Yahoo Finance, 1h cache)
Why Expedia (EXPE) Stock Is Up Today
2026-06-24 18:40 · Yahoo
Marriott CEO: Why AI Agents Threaten Online Travel Agencies, Not Hotels
2026-06-24 14:05 · Yahoo
How Expedia Group drives brand impact with creators — and Barbie’s Ken
2026-06-24 09:00 · Yahoo
Expedia Group Research Finds Fully Connected Hotels Eliminate Friction and Improve Revenue Performance
2026-06-23 13:00 · Yahoo
The Trade Desk (TTD) Appoints Sarah Gavin as CMO and EVP
2026-06-19 07:01 · Yahoo
Is Expedia Group Stock Outperforming the Dow?
2026-06-18 12:35 · Yahoo
Booking Stock Is Running Hot, But Its Real Value Is How It Runs Alone
2026-06-18 01:33 · Yahoo
Walmart offers travelers up to 10% back on vacations
2026-06-17 17:17 · Yahoo
Stocks making big moves yesterday: Booking, Remitly, Expedia, MercadoLibre, and Super Micro
2026-06-16 22:25 · Yahoo
Expedia Group Leans On B2B AI And CarTrawler To Broaden Travel Mix
2026-06-15 19:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.