# Expedia Group Inc. (EXPE) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $298.04, market value $35.8 billion.

## Valuation
- **P/E (trailing): 18.7×** (5-yr avg 29.4×, 3-yr avg 25.9×). Expedia Group Inc. trades at 18.7× trailing earnings, well below its own five-year average of 29.4×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 12.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.27**. A PEG of 1.27 is in the range usually read as fairly priced for its growth.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 29.6×**. The shares trade at 29.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 10.7×**. Enterprise value is 10.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 12.5%** (5-yr avg 11.4%). Free cash flow equals 12.5% of the market value, in line with its five-year average of 11.4%. Above 5% is generally attractive.
- **Earnings yield: 5.3%**. The inverse of the P/E: 5.3% of the price is earned each year.

## Profitability
- **Operating margin: 16.0%**. 16.0% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 8.8%**. 8.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 100.8%**. A 100.8% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 97.5%**. Return on all capital, debt included, is 97.5%: comfortably above what that capital costs.
- **Return on assets: 8.3%**. Each dollar of assets produces 8.3% of profit.

## Growth
- **Revenue growth (1 yr): 7.6%** (3-yr 8.1%/yr, 5-yr 23.2%/yr). Revenue grew 7.6% over the last year, against 23.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 9.6%** (3-yr 65.3%/yr). Earnings per share rose 9.6%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 3.8%/yr**. Free cash flow has compounded at 3.8% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 4.80**. Debt is 4.80 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.64%** ($1.76 per share, trailing). Expedia Group Inc. yields 0.64%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 15%** (5% of free cash flow). 15% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 36.3%/yr**. The dividend has compounded at 36.3% a year over five years, doubling roughly every 2 years at that pace.

## Analyst view
- **Analyst consensus: buy** (35 analysts). 35 analysts cover Expedia Group Inc.; the consensus is buy, with an average price target of $339.23 (+14% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 38.5%** (YTD 5.7%, 3-mo 30.2%). The shares are up 38.5% over twelve months including dividends.
- **From 52-week high: -12.9%** (60.8% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 1.12** (volatility 50%). Beta of 1.12 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EXPE · Page: https://foliofundamentals.com/stocks/expe

Not investment advice.