EXPE Expedia Group, Inc.
Consumer Cyclical$214.65-1.59%ClosedMarket Cap: $24.58B
As of 2026-05-25
Valuation
P/E (TTM)
20.63
PEG
4.24
P/B
45.40
P/S
1.62
EV/EBITDA
6.98
DCF Value
$227.56
FCF Yield
19.1%
Div Yield
0.8%
Margins & Returns
Gross Margin
90.3%
Operating Margin
16.1%
Net Margin
9.8%
ROE
147.6%
ROA
5.6%
ROIC
28.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $3.43B | 89.0% | $243.0M | $-6.0M | $— | $0.48 |
| Q4 null | $3.55B | 90.2% | $548.0M | $205.0M | $— | $0.40 |
| FY null | $14.73B | 90.1% | $2.16B | $1.29B | $— | $1.60 |
| Q3 null | $4.41B | 91.5% | $1.13B | $959.0M | $— | $0.40 |
| Q2 null | $3.79B | 90.0% | $531.0M | $330.0M | $— | $0.40 |
| Q1 null | $2.99B | 88.1% | $-44.0M | $-200.0M | $— | $0.40 |
| Q4 null | $3.18B | 89.5% | $216.0M | $299.0M | $— | — |
| FY null | $13.69B | 89.5% | $1.32B | $1.23B | $— | — |
| Q3 null | $4.06B | 90.4% | $762.0M | $684.0M | $— | — |
| Q2 null | $3.56B | 89.8% | $451.0M | $386.0M | $— | — |
| Q1 null | $2.89B | 87.6% | $-110.0M | $-135.0M | $— | — |
| Q4 2023 | $2.89B | 88.2% | $104.0M | $132.0M | $0.91 | — |