Education
About Us
Working with TipRanks
Follow Us
Expedia (EXPE)
NASDAQ:EXPE
Total Valuation
Expedia has a market cap or net worth of $27.18B. The enterprise value is ―.
Market Cap$27.18B
Enterprise Value―
Share Statistics
Expedia has 118,192,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,192,130
Owned by Insiders0.52%
Owned by Institutions0.71%
Financial Efficiency
Expedia’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.79
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee829.76K
Profits Per Employee74.18K
Employee Count16,500
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expedia is 21.0. Expedia’s PEG ratio is 0.28.
PE Ratio21.0
PS Ratio1.79
PB Ratio15.73
Price to Fair Value15.73
Price to FCF10.52
Price to Operating Cash Flow8.46
PEG Ratio0.28
Income Statement
In the last 12 months, Expedia had revenue of 13.69B and earned 1.23B in profits. Earnings per share was 9.39.
Revenue13.69B
Gross Profit12.25B
Operating Income1.32B
Pretax Income1.54B
Net Income1.23B
EBITDA2.63B
Earnings Per Share (EPS)9.39
Cash Flow
In the last 12 months, operating cash flow was 3.77B and capital expenditures -191.00M, giving a free cash flow of 3.58B billion.
Operating Cash Flow3.77B
Free Cash Flow3.58B
Free Cash Flow per Share30.32
Dividends & Yields
Expedia pays an annual dividend of $0.4, resulting in a dividend yield of 0.46%
Dividend Per Share$0.4
Dividend Yield0.46%
Payout Ratio21.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change41.00%
50-Day Moving Average219.50
200-Day Moving Average186.68
Relative Strength Index (RSI)72.94
Average Volume (3m)1.79M
Important Dates
Expedia upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Expedia as a current ratio of 0.72, with Debt / Equity ratio of 150.34%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.26
Net Debt to EBITDA0.89
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Expedia has paid 318.00M in taxes.
Income Tax318.00M
Effective Tax Rate0.21
Enterprise Valuation
Expedia EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 11.52.
EV to Sales1.96
EV to EBITDA10.22
EV to Free Cash Flow11.52
EV to Operating Cash Flow8.70
Balance Sheet
Expedia has $7.61B in cash and marketable securities with $2.01B in debt, giving a net cash position of $5.60B billion.
Cash & Marketable Securities$7.61B
Total Debt$2.01B
Net Cash$5.60B
Net Cash Per Share$47.35
Tangible Book Value Per Share-$36.99
Margins
Gross margin is 89.94%, with operating margin of 9.63%, and net profit margin of 9.01%.
Gross Margin89.94%
Operating Margin9.63%
Pretax Margin11.26%
Net Profit Margin9.01%
EBITDA Margin19.18%
EBIT Margin13.06%
Analyst Forecast
The average price target for Expedia is $257.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$257.17
Price Target Upside-0.42% Downside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast7.29%
EPS Growth Forecast36.51%