Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesExpedia Group Inc.

Expedia Group Inc.

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
259.24 USD -13.24 ( 4.86%)
Last update at 2026-11-06T21:06:00Z
VOLUME
4145988
Market Cap
33550.05M
P/E
27.94

Momentum Score

…

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
258.71
Low
274.81
High
52 Week Price Range
143.52
Low
303.14
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Expedia Group operates online travel marketplaces and brands such as Expedia, Hotels.com and Vrbo, offering accommodation, flights, car rentals, vacation rentals and advertising services. Long-term growth may be supported by ongoing shifts to online booking, expansion of vacation rental and advertising revenue, improved mobile and personalization technology, and scale across a global inventory, which could appeal to investors looking for exposure to travel recovery.

Risks include sensitivity to economic and travel demand cycles, exposure to pandemics or geopolitical disruptions, and intense competition with margin pressure from rivals and distribution partners.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
272.48
Dividend Yield
0.59%
Revenue TTM
14733.00M
Revenue Per Share
117.52
Gross Profit TTM
13277.00M
Debt / Equity
5.19
ROE
48.67%
Net Debt
-307.00M
ROCE
25.38%
Diluted EPS TTM
9.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1591.00M 1542.00M 1018.00M 538.00M -38.00M
Minority interest -7.00M 10.00M 115.00M -9.00M 3.00M
Net income 1294.00M 1234.00M 797.00M 352.00M 12.00M
Selling general administrative 765.00M 805.00M 771.00M 748.00M 705.00M
Selling and marketing expenses 7349.00M 7627.00M 6863.00M 6100.00M 4221.00M
Gross profit 12390.00M 12248.00M 11266.00M 10010.00M 7054.00M
Reconciled depreciation 887.00M 838.00M 798.00M 792.00M 814.00M
Ebit 1978.00M 1788.00M 1263.00M 864.00M 262.00M
Ebitda 2865.00M 2626.00M 2070.00M 1656.00M 1076.00M
Depreciation and amortization 887.00M 838.00M 807.00M 792.00M 814.00M
Non operating income net other - - - -270.00M 127.00M
Operating income 1978.00M 1319.00M 1033.00M 864.00M 186.00M
Other operating expenses 12755.00M 12372.00M 11806.00M 10478.00M 6470.00M
Interest expense 299.00M 246.00M 245.00M 277.00M 351.00M
Tax provision 290.00M 318.00M 303.00M 195.00M -53.00M
Interest income 255.00M 235.00M 189.00M 60.00M 9.00M
Net interest income -44.00M -11.00M -55.00M -217.00M -342.00M
Non recurring - - - 23.00M 70.00M
Income tax expense 290.00M 318.00M 330.00M 195.00M 53.00M
Total revenue 14733.00M 13691.00M 12839.00M 11667.00M 8598.00M
Total operating expenses 10412.00M 10929.00M 10233.00M 8821.00M 6814.00M
Cost of revenue 2343.00M 1443.00M 1573.00M 1657.00M 1522.00M
Total other income expense net -387.00M 223.00M -15.00M -326.00M -224.00M
Net income from continuing ops 1301.00M 1224.00M 727.00M 343.00M 15.00M
Net income applicable to common shares - - - 352.00M -269.00M
Preferred stock and other adjustments - - - - 67.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24452.00M 22388.00M 21642.00M 21561.00M 21548.00M
Intangible assets 819.00M 817.00M 1023.00M 1209.00M 1393.00M
Other current assets 699.00M 2080.00M 708.00M 774.00M 827.00M
Total liab 21905.00M 19589.00M 18856.00M 17833.00M 17996.00M
Total stockholder equity 1284.00M 1557.00M 1534.00M 2283.00M 2057.00M
Deferred long term liab - - - 52.00M 58.00M
Other current liab 1027.00M 766.00M 752.00M 808.00M 840.00M
Common stock - -14856.00M - -10869.00M -10262.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 1696.00M 602.00M -632.00M -1409.00M -1761.00M
Other liab - - - 503.00M 471.00M
Good will 6872.00M 6844.00M 6849.00M 7143.00M 7171.00M
Other assets - - - 661.00M 766.00M
Cash 6976.00M 4183.00M 5661.00M 4096.00M 4111.00M
Total current liabilities 16657.00M 13611.00M 11783.00M 10778.00M 9450.00M
Current deferred revenue 10591.00M 8681.00M 7887.00M 7314.00M 5854.00M
Net debt -307.00M 2348.00M 906.00M 2456.00M 4699.00M
Short term debt 1692.00M 1043.00M 26.00M - 735.00M
Short long term debt 1692.00M 1043.00M - - 735.00M
Short long term debt total 6669.00M 6531.00M 6567.00M 6552.00M 8810.00M
Other stockholder equity -221.00M 1187.00M 2375.00M 14795.00M -6295.00M
Property plant equipment - - - 2210.00M 2180.00M
Total current assets 12199.00M 9815.00M 9230.00M 8791.00M 8181.00M
Long term investments - - - 1184.00M 1450.00M
Net tangible assets - - - -5757.00M -6147.00M
Short term investments 320.00M 300.00M 28.00M 48.00M 200.00M
Net receivables 4204.00M 3252.00M 2833.00M 2118.00M 1349.00M
Long term debt 4469.00M 5223.00M 6253.00M 6240.00M 7715.00M
Inventory - - 365.00M 1755.00M 1694.00M
Accounts payable 3291.00M 3070.00M 3118.00M 2656.00M 2021.00M
Noncontrolling interest in consolidated entity - - - 1445.00M 1495.00M
Accumulated other comprehensive income -191.00M -232.00M -209.00M -234.00M -149.00M
Retained earnings total equity - - - -1409.00M -1761.00M
Treasury stock - - - - -10262.00M
Non currrent assets other 492.00M 1698.00M 1238.00M 1184.00M 1450.00M
Non current assets total 12253.00M 12573.00M 12412.00M 12770.00M 13367.00M
Capital lease obligations 254.00M 265.00M 314.00M 312.00M 360.00M
Long term debt total - - - 6240.00M 7715.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 119.00M -1262.00M -701.00M 145.00M -178.00M
Change to liabilities - - - 582.00M 925.00M
Total cashflows from investing activities -531.00M -1262.00M -800.00M -580.00M -931.00M
Net borrowings -59.00M 0.00M 0.00M -2163.00M 258.00M
Total cash from financing activities -2136.00M -1745.00M -2096.00M -2624.00M -973.00M
Change to operating activities - - - 251.00M -86.00M
Net income 1294.00M 1224.00M 797.00M 343.00M 15.00M
Change in cash 1402.00M -87.00M -190.00M 46.00M 1667.00M
Begin period cash flow 5574.00M 5661.00M 5851.00M 5805.00M 4138.00M
End period cash flow 6976.00M 5574.00M 5661.00M 5851.00M 5805.00M
Total cash from operating activities 3880.00M 3085.00M 2690.00M 3440.00M 3748.00M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 887.00M 838.00M 807.00M 792.00M 814.00M
Other cashflows from investing activities 120.00M -35.00M - -63.00M -80.00M
Dividends paid 200.00M 0.00M 0.00M -67.00M -67.00M
Change to inventory - - - - -224.00M
Change to account receivables -983.00M -467.00M -741.00M -838.00M -721.00M
Sale purchase of stock -1930.00M -1839.00M -2137.00M -607.00M -1401.00M
Other cashflows from financing activities 3.00M 94.00M 41.00M -312.00M -266.00M
Change to netincome - - - 940.00M 247.00M
Capital expenditures 770.00M 756.00M 846.00M 662.00M 673.00M
Change receivables - - - -838.00M -721.00M
Cash flows other operating - - - 1621.00M 2567.00M
Cash and cash equivalents changes - - - 236.00M 1844.00M
Change in working capital 1173.00M 419.00M 271.00M 1261.00M 2620.00M
Stock based compensation 398.00M 458.00M 413.00M 374.00M 418.00M
Other non cash items 43.00M 72.00M 340.00M 600.00M 26.00M
Free cash flow 3110.00M 2329.00M 1844.00M 2778.00M 3075.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EXPE
Expedia Group Inc.		 -13.24
4.86%		 259.24 27.94 14.33 2.28 26.08 2.32 12.30
BKNG
Booking Holdings Inc		 -8.05
4.77%		 160.66 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 19.86
11.67%		 189.99 38.87 28.99 7.66 12.90 6.92 32.32
RCL
Royal Caribbean Cruises Ltd		 4.43
1.37%		 327.16 15.40 12.39 3.57 6.67 4.87 12.36
TCOM
Trip.com Group Ltd ADR		 0.56
1.28%		 44.37 23.73 16.29 0.91 2.30 5.84 18.29

Profile*

Expedia Group Inc.

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

1111 Expedia Group Way West, Seattle, WA, United States, 98119

206 481 7200

https://www.expediagroup.com

16000

Name Title Year Born
Mr. Barry Diller Exec. Chairman & Sr. Exec. 1942
Mr. Peter Maxwell Kern Vice Chairman & CEO 1968
Ms. Julie P. Whalen Exec. VP, CFO & Director 1971
Mr. Lance A. Soliday Sr. VP, Chief Accounting Officer & Controller 1973
Mr. Robert John Dzielak Esq., J.D. Chief Legal Officer & Sec. 1971
Mr. Jon T. Gieselman Pres of Expedia Brands 1969
Mr. Tucker Moodey Pres of Retail Product & Technology NA
Ms. Sarah Gavin Sr. VP of Global Communications & Corp. Brand NA
Harshit Vaish SVP of Corp. Devel., Strategy & Investor Relations NA
Ms. Archana Singh Chief People Officer 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…