Expedia (EXPE) Stock Statistics & Valuation Metrics

Expedia has a market cap or net worth of $37.69B. The enterprise value is $28.78K.

Expedia has 114,495,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Expedia’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 18.64%.

The current PE Ratio of Expedia is 19.2. Expedia’s PEG ratio is 2.77.

In the last 12 months, Expedia had revenue of 14.73B and earned 1.29B in profits. Earnings per share was 10.32.

In the last 12 months, operating cash flow was 5.22B and capital expenditures -172.00M, giving a free cash flow of 5.04B billion.

Expedia pays an annual dividend of $0.48, resulting in a dividend yield of 0.55%

Expedia upcoming earnings date is Oct 29, 2026, After Close (Confirmed).

Expedia as a current ratio of 0.73, with Debt / Equity ratio of 470.22%

In the past 12 months, Expedia has paid 290.00M in taxes.

Expedia EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 11.32.

Expedia has $7.13B in cash and marketable securities with $5.68B in debt, giving a net cash position of $1.44B billion.

Gross margin is 90.43%, with operating margin of 14.68%, and net profit margin of 8.78%.

The average price target for Expedia is $333.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy