Total Valuation
Expedia has a market cap or net worth of €28.15B. The enterprise value is €24.34B.
Market Cap€28.15B
Enterprise Value€24.34B
Share Statistics
Expedia has 114,498,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,498,630
Owned by Insiders0.64%
Owned by Institutions0.72%
Financial Efficiency
Expedia’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 18.64%.
Return on Equity (ROE)1.01
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.64%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee892.91K
Profits Per Employee78.42K
Employee Count16,500
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expedia is 22.6. Expedia’s PEG ratio is 2.77.
PE Ratio22.6
PS Ratio2.41
PB Ratio27.66
Price to Fair Value27.66
Price to FCF11.42
Price to Operating Cash Flow6.80
PEG Ratio2.77
Income Statement
In the last 12 months, Expedia had revenue of 14.73B and earned 1.29B in profits. Earnings per share was 10.32.
Revenue14.73B
Gross Profit13.28B
Operating Income2.16B
Pretax Income1.59B
Net Income1.29B
EBITDA2.78B
Earnings Per Share (EPS)10.32
Cash Flow
In the last 12 months, operating cash flow was 4.86B and capital expenditures -173.00M, giving a free cash flow of 4.69B billion.
Operating Cash Flow4.86B
Free Cash Flow4.69B
Free Cash Flow per Share40.93
Dividends & Yields
Expedia pays an annual dividend of €0.42, resulting in a dividend yield of 0.58%
Dividend Per Share€0.42
Dividend Yield0.58%
Payout Ratio11.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change48.56%
50-Day Moving Average204.61
200-Day Moving Average207.96
Relative Strength Index (RSI)57.00
Average Volume (3m)35.00
Important Dates
Expedia upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Expedia as a current ratio of 0.73, with Debt / Equity ratio of 817.01%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.18
Net Debt to EBITDA-0.11
Interest Coverage Ratio7.23
Taxes
In the past 12 months, Expedia has paid 290.00M in taxes.
Income Tax290.00M
Effective Tax Rate0.18
Enterprise Valuation
Expedia EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 11.32.
EV to Sales2.39
EV to EBITDA12.68
EV to Free Cash Flow11.32
EV to Operating Cash Flow9.07
Balance Sheet
Expedia has €8.04B in cash and marketable securities with €4.71B in debt, giving a net cash position of €3.34B billion.
Cash & Marketable Securities€8.04B
Total Debt€4.71B
Net Cash€3.34B
Net Cash Per Share€29.14
Tangible Book Value Per Share-€41.03
Margins
Gross margin is 90.27%, with operating margin of 14.68%, and net profit margin of 8.78%.
Gross Margin90.27%
Operating Margin14.68%
Pretax Margin10.80%
Net Profit Margin8.78%
EBITDA Margin18.85%
EBIT Margin12.83%
Analyst Forecast
The average price target for Expedia is €255.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€255.28
Price Target Upside12.26% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast2.08%
EPS Growth Forecast25.68%