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Expedia Group Inc

EXPE
S&P 500Travel Agencies · NASDAQ
$265.28last close · market cap 32.51 Billion
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66.6SCORE / 100
Our verdictBUYStrong Growth and Improving, Stock Price AttractiveQtr Ending 2026-06-30 · trend positive

Why Buy

Income statement and cash flow are strong; balance sheet is moderate.

Next earnings: 2026-11-04 (AMC), EPS Forecast: $8.10

What is strong
  • Revenue Growth is 12.0%
  • Operating Income Growth is 79.97%
  • Net Income Growth is 82.93%
  • Earnings Per Share (EPS) Growth is 96.08%
  • Net Margin is 12.97%
  • Current Debt to Net Income Ratio is 0.0
  • Total Debt to Total Assets Ratio is 0.19
  • Cash from Operations Growth is 87.76%
  • Net Increase in Cash is Positive
What to watch
  • Current Asset to Current Liability Ratio is 0.8
  • Debt Ratio is 0.72
  • Capital Expenditure is High

What changed

Score by quarter

Upgraded from Hold to Buy in the Sep 2025 quarter: 58.3 → 61.5 (+3.2). This quarter: +2.5.

40506070Sep 2022Jun 2026

What the score is made of

Income statement74.0 +0.1
Balance sheet51.7 +8.4
Cash flow68.2 +0.0

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)15.70 Billion12.00 % growth
EPS16.0096.08 % growth
Profit margin12.97 %Profit per $1 of sales
P-E ratio—Not available
Market cap32.51 BillionShares × price
Debt-equity ratio4.52Leverage
Dividend1.76Per share, annual
Next earnings2026-11-04AMC · EPS forecast $8.10
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Expedia Group Inc

expedia group, inc. operates as an online travel company worldwide. it operates through four segments: core online travel agencies, trivago, vrbo, and egencia. its brand portfolio include brand expedia, a full-service online travel brand with localized websites; hotels.com for marketing and distributing lodging accommodations; vrbo, an online marketplace for the alternative accommodations; expedia partner solutions, a business-to-business brand that provides travel offerings for various airlines and hotels, online and offline travel agencies, loyalty and corporate travel companies, and various consumer brands; and egencia, which provides corporate travel management services. the company's brand portfolio also comprise orbitz, travelocity, and cheaptickets travel websites; ebookers, a full-service travel brand; hotwire, an online travel website; expedia group media solutions that provides media partnerships and digital marketing solutions; trivago, an online hotel metasearch platform; a

CEO
Peter Maxwell Kern
Employees
12
Sector
Administrative and Support and Waste Management and Remediation Services
Exchange
NASDAQ

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