EXPE — Expedia Group, Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1324424 ·
Last close
$263.36
Market Cap
$30.15B
52W High
$341.51
52W Low
$184.28
ADV30
2,097,785
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,315,000,000 | 3,912,000,000 | 819,000,000 | 878,000,000 | 29,061,000,000 | 6,682,000,000 | 26,590,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,859,000,000
Investing CF
$-587,000,000
Financing CF
$-4,317,000,000
CapEx
$-758,000,000
Dividends Paid
$-207,000,000
Buybacks
$-2,334,000,000
EPS Diluted TTM
$11.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,452,000,000
Inventory
—
Receivables
$5,830,000,000
ST Investments
$445,000,000
EBIT TTM
$2,792,000,000
Pretax Income TTM
$2,437,000,000
Interest Exp TTM
$355,000,000
Analysts
35
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,699,999,744
EBITDA
$2,889,999,872
Free Cash Flow
$3,434,374,912
Enterprise Value
$33,530,032,128
Total Cash
$7,127,000,064
Total Debt
$5,689,999,872
Shares Out
114,498,625
Trailing EPS
$15.89
Book Value
$10.07
ROE
89.5%
ROA
6.1%
Div Yield
0.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,733,000,000 | 2,163,000,000 | 1,294,000,000 | 24,452,000,000 | 21,905,000,000 | 1,284,000,000 | 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 | 1,557,000,000 | 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 | 1,534,000,000 | 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 | 2,283,000,000 | 3,440,000,000 |
TTM Snapshot
Revenues TTM
$14,596,000,000
NetIncome TTM
$1,391,000,000
OpCashFlow TTM
$0
Assets (Latest)
$24,452,000,000
Forward EPS
$24.43
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $250.00 · spot: $263.36 · call volume: 716 · put volume: 488
Expected Move to 2026-10-16:
±$20.20
(7.67%) —
implied range
$243.16 –
$283.56
· ATM straddle on $262.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.00B | $184.64 | — |
| XPO | XPO, Inc. | $20.60B | $175.98 | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $17.29B | $147.96 | — |
| BKNG | Booking Holdings Inc. | $122.41B | $162.91 | — |
| GATX | GATX CORP | $6.00B | $170.02 | — |
News headlines (Yahoo Finance, 1h cache)
Expedia Group to lay off 58 corporate employees
2026-09-29 20:01 · Yahoo
3 Profitable Stocks We Think Twice About
2026-09-25 11:52 · Yahoo
META Stock Is Set For Its Best Month In Over 13 Years — It’s Inches Away From $2 Trillion Market Cap
2026-09-24 23:16 · Yahoo
Bulls vs. Bears: How to Interpret Unusual Options Activity in Expedia Stock
2026-09-24 18:17 · Yahoo
Why Expedia Group (EXPE) Is Down 9.7% After Dominican Rental Lawsuit And New Marketing Deal
2026-09-24 16:15 · Yahoo
Expedia Stock Closed Down Nearly 8% the Day After Its Meta Muse Tie-Up. Here’s Where the Stock Could Go
2026-09-24 15:36 · Yahoo
Does The Move In Airbnb Stock Change Anything?
2026-09-24 21:37 · Yahoo
Bank of America Flags Surprising Risk to Apple Stock
2026-09-30 12:26 · Yahoo
Consumer Stocks Are at a Crossroads. TJX and 2 More to Buy, 3 to Avoid.
2026-09-29 18:57 · Yahoo
Apple Could Keep Selling iPhones and Still Lose a Key AI Battle
2026-09-29 18:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.