EXPE - Expedia Group, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 13.98B
Enterprise value 14.58B
Trailing P/E 46.77
Forward P/E 10.48
PEG ratio (5-yr expected) 0.66
Price/sales (ttm)1.24
Price/book (mrq)7.63
Enterprise value/revenue 1.21
Enterprise value/EBITDA 8.44

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-25.50%
S&P500 52-week change 31.77%
52-week high 3135.42
52-week low 382.39
50-day moving average 393.28
200-day moving average 399.19

Share statistics

Avg vol (3-month) 32.5M
Avg vol (10-day) 32.26M
Shares outstanding 5142.6M
Implied shares outstanding 65.52M
Float 8141.78M
% held by insiders 10.49%
% held by institutions 197.68%
Shares short (14 May 2023) 44.4M
Short ratio (14 May 2023) 41.67
Short % of float (14 May 2023) 43.53%
Short % of shares outstanding (14 May 2023) 42.97%
Shares short (prior month 13 Apr 2023) 44.84M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 325 Mar 2020
Ex-dividend date 408 Mar 2020
Last split factor 21:2
Last split date 320 Dec 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 2.72%
Operating margin (ttm)9.82%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)9.51%

Income statement

Revenue (ttm)12.08B
Revenue per share (ttm)77.60
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)10.01B
Net income avi to common (ttm)329M
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.95B
Total cash per share (mrq)40.15
Total debt (mrq)6.55B
Total debt/equity (mrq)199.03
Current ratio (mrq)0.83
Book value per share (mrq)12.24

Cash flow statement

Operating cash flow (ttm)3.61B
Levered free cash flow (ttm)2.58B