# Expedia Group Inc. (EXPE) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Hospitality & Leisure. Price $285.77, market value $34.3 billion.

## Valuation
- **P/E (trailing): 17.8×** (5-yr avg 29.4×, 3-yr avg 25.9×). Expedia Group Inc. trades at 17.8× 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 11.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.21**. A PEG of 1.21 is in the range usually read as fairly priced for its growth.
- **Price / sales: 2.2×**. Each dollar of revenue is priced at 2.2×.
- **Price / book: 28.4×**. The shares trade at 28.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 10.3×**. Enterprise value is 10.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 13.0%** (5-yr avg 11.4%). Free cash flow equals 13.0% of the market value, in line with its five-year average of 11.4%. Above 5% is generally attractive.
- **Earnings yield: 5.6%**. The inverse of the P/E: 5.6% 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.
- **Current ratio: 0.73** (quick 0.73). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.67%** ($1.76 per share, trailing). Expedia Group Inc. yields 0.67%, 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** (34 analysts). 34 analysts cover Expedia Group Inc.; the consensus is buy, with an average price target of $337.79 (+18% 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): 33.3%** (YTD 1.3%, 3-mo -8.4%). The shares are up 33.3% over twelve months including dividends.
- **From 52-week high: -16.4%** (54.2% above the low). Trading 16% 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): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 0.90** (volatility 51%). Beta of 0.90 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.