NASDAQ · Consumer Cyclical · Travel Services
Expedia Group, Inc. (EXPE)
As of Sep 25, 4:00 PM ET, Expedia (EXPE) last traded at $264.17, up 0.92% on the day. Its TickerHum research score is 60/100 (above average). It reported revenue of $15.7B for the twelve months ending 2026-06-30, up 12.0% year over year, with a 16.0% operating margin.
Ratings
- Valuation: 87/100 — Based only on price / earnings (ttm) 16.6x.
- Growth: 78/100 — Strongest input: diluted eps growth (ttm, yoy) +95.8 %. Weakest: revenue growth (ttm, yoy) +12.0 %.
- Profitability: 72/100 — Strongest input: return on equity 168.4 %. Weakest: net margin 13.0 %.
- Financial health: 27/100 — Strongest input: cash / long-term debt 1.22. Weakest: current ratio 0.80.
- Momentum: 55/100 — Strongest input: 6-month return +13.5 %. Weakest: 3-month return +0.5 %.
- Attention: 63/100 — Strongest input: headlines in the last 7 days 40. Weakest: volume vs 3-month average 1.2x.
- Risk: 43/100 — Strongest input: annualised volatility (1y) 50.7 %. Weakest: max drawdown (1y) -37.4 %.
- Data confidence: 87/100 — Strongest input: latest financial period age (days) 90 d. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $15.7B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 12.0% | TTM ending 2026-06-30 · 10-Q |
| Net income | $2.04B | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | $15.90 | TTM ending 2026-06-30 · 10-Q |
| Operating margin | 16.0% | TTM ending 2026-06-30 · 10-Q |
| Net margin | 13.0% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | $4.46B | TTM ending 2026-06-30 · 10-Q |
| Cash | $6.68B | as of 2026-06-30 · 10-Q |
| Long-term debt | $5.46B | as of 2026-06-30 · 10-Q |
| Debt / equity | 4.52 | as of 2026-06-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001324424).
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