Expedia (EXPE) Stock Statistics & Valuation Metrics

Expedia has a market cap or net worth of $24.21B. The enterprise value is $16.03B.

Expedia has 121,597,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Expedia’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 10.66%.

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In the last 12 months, Expedia had revenue of 13.69B and earned 1.23B in profits. Earnings per share was 9.39.

In the last 12 months, operating cash flow was 3.16B and capital expenditures -14.00M, giving a free cash flow of 3.14B billion.

Expedia pays an annual dividend of $0.8, resulting in a dividend yield of 0.43%

Expedia upcoming earnings date is Aug 7, 2025, After Close (Confirmed).

Expedia as a current ratio of 0.72, with Debt / Equity ratio of 186.75%

In the past 12 months, Expedia has paid 318.00M in taxes.

Expedia EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 10.93.

Expedia has $8.14B in cash and marketable securities with $2.00B in debt, giving a net cash position of -$6.14B billion.

Gross margin is 88.06%, with operating margin of 9.63%, and net profit margin of 9.01%.

The average price target for Expedia is $184.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy