Expedia Group (EXPE) Financials: Revenue & Earnings
EXPE$275.53-2.55 -0.92%
$31.55B
Market Cap
17.02
P/E
13.10
Forward P/E
76
Score
Expedia Group (EXPE) Financials: Revenue & Earnings
EXPE price $275.53 -2.55 -0.92%
- Ticker
- EXPE
- Price
- $275.53
- Change
- -2.55 -0.92%
- Market cap ?
- $31.55B
- P/E ?
- 17.02
- Forward P/E ?
- 13.10
- Dividend yield ?
- 0.65%
- Beta ?
- 1.36
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Stocklytics score
- 76
- Value
- 71
- Quality
- 76
- Growth
- 80
Stocklytics score rationale: value 71, quality 76, growth 80.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 8773564000 | 10059844000 | 11223000000 | 12067000000 | 5199000000 | 8598000000 | 11667000000 | 12839000000 | 13691000000 | 14733000000 |
Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel…
Fair value
EXPE fair value $528.63. Price $275.53. Price is 48% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 84% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.04B. Growth 9.17%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.79% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 114.50M. Net debt -307.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 8.85 | — | 4.73B |
| 2026-08-05 | 5.76 | 5.22 | 4.32B | 4.17B |
| 2026-05-07 | 1.96 | 1.41 | 3.43B | 3.35B |
| 2026-02-12 | 3.78 | 3.35 | 3.55B | 3.42B |
| 2025-11-06 | 7.57 | 6.97 | 4.41B | 4.28B |
| 2025-08-07 | 4.24 | 3.97 | 3.79B | 3.71B |
| 2025-05-08 | 0.40 | 0.35 | 2.99B | 3.01B |
| 2025-02-06 | 1.84 | 2.06 | 3.18B | 3.07B |
| 2024-11-07 | 6.13 | 6.07 | 4.06B | 4.11B |
| 2024-08-08 | 3.51 | 3.06 | 3.56B | 3.53B |
| 2024-05-02 | 0.21 | -0.14 | 2.89B | 2.80B |
| 2024-02-08 | 1.72 | 1.67 | 2.89B | 2.88B |
| 2023-11-02 | 5.41 | 5.15 | 3.93B | 3.86B |
| 2023-08-03 | 2.89 | 2.32 | 3.36B | 3.37B |
| 2023-05-04 | -0.20 | -0.04 | 2.67B | 2.67B |
| 2023-02-09 | 1.26 | 1.67 | 2.62B | 2.70B |
| 2022-11-03 | 4.05 | 3.89 | 3.62B | 3.59B |
| 2022-08-04 | 1.96 | 1.57 | 3.18B | 2.99B |
| 2022-05-02 | -0.48 | -0.27 | 2.25B | 2.25B |
| 2022-02-10 | 1.06 | 0.97 | 2.28B | 2.29B |
| 2021-11-04 | 3.53 | 1.63 | 2.96B | 2.78B |
| 2021-08-05 | -1.13 | -0.76 | 2.11B | 2.11B |
| 2021-05-06 | -2.02 | -2.52 | 1.25B | 1.11B |
| 2021-02-11 | -2.64 | -1.93 | 920.00M | 1.13B |
| 2020-11-04 | -0.22 | -0.92 | 1.50B | 5.40B |
| 2020-07-30 | -4.09 | -3.40 | 566.00M | 462.21M |
| 2020-05-20 | -1.83 | -1.24 | 2.21B | 1.48B |
| 2020-02-13 | 1.24 | 1.18 | 2.75B | 2.64B |
| 2019-11-06 | 3.38 | 3.80 | 3.56B | 4.00B |
| 2019-07-25 | 1.77 | 1.70 | 3.15B | 2.97B |
| 2019-05-02 | -0.27 | -0.36 | 2.61B | 3.67B |
| 2019-02-07 | 1.24 | 1.07 | 2.56B | 2.23B |
| 2018-10-25 | 3.65 | 3.12 | 3.28B | 2.80B |
| 2018-07-26 | 1.38 | 0.91 | 2.88B | 1.86B |
| 2018-04-26 | -0.36 | -0.64 | 2.51B | 2.56B |
| 2018-02-08 | 0.84 | 1.16 | 2.32B | 3.18B |
| 2017-10-26 | 2.51 | 2.62 | 2.97B | 3.10B |
| 2017-07-27 | 0.89 | 0.92 | 2.59B | 2.73B |
| 2017-04-27 | 0.05 | 0.07 | 2.19B | 2.63B |
| 2017-02-09 | 1.17 | 1.36 | 2.09B | 2.45B |
Dividends
Yield 0.67%. Payout ratio 10.51%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 11% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 13 separate years. Yield is 0.7%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-27 | $0.48 | 2026-08-27 | 2026-09-17 | Quarterly |
| 2026-05-28 | $0.48 | 2026-05-28 | 2026-06-18 | Quarterly |
| 2026-03-05 | $0.48 | 2026-03-05 | 2026-03-26 | Quarterly |
| 2025-11-19 | $0.40 | 2025-11-19 | 2025-12-11 | Quarterly |
| 2025-08-28 | $0.40 | 2025-08-28 | 2025-09-18 | Quarterly |
| 2025-05-29 | $0.40 | 2025-05-29 | 2025-06-18 | Quarterly |
| 2025-03-06 | $0.40 | 2025-03-06 | 2025-03-27 | Quarterly |
| 2020-03-09 | $0.34 | 2020-03-10 | 2020-03-26 | Quarterly |
| 2019-11-18 | $0.34 | 2019-11-19 | 2019-12-12 | Quarterly |
| 2019-08-21 | $0.34 | 2019-08-22 | 2019-09-12 | Quarterly |
| 2019-05-22 | $0.32 | 2019-05-23 | 2019-06-13 | Quarterly |
| 2019-03-06 | $0.32 | 2019-03-07 | 2019-03-27 | Quarterly |
| 2018-11-14 | $0.32 | 2018-11-15 | 2018-12-06 | Quarterly |
| 2018-08-22 | $0.32 | 2018-08-23 | 2018-09-13 | Quarterly |
| 2018-05-23 | $0.30 | 2018-05-24 | 2018-06-14 | Quarterly |
| 2018-03-07 | $0.30 | 2018-03-08 | 2018-03-28 | Quarterly |
| 2017-11-15 | $0.30 | 2017-11-16 | 2017-12-07 | Quarterly |
| 2017-08-22 | $0.30 | 2017-08-24 | 2017-09-14 | Quarterly |
| 2017-05-23 | $0.28 | 2017-05-25 | 2017-06-15 | Quarterly |
| 2017-03-07 | $0.28 | 2017-03-09 | 2017-03-30 | Quarterly |
| 2016-11-15 | $0.26 | 2016-11-17 | 2016-12-08 | Quarterly |
| 2016-08-23 | $0.26 | 2016-08-25 | 2016-09-15 | Quarterly |
| 2016-05-24 | $0.24 | 2016-05-26 | 2016-06-16 | Quarterly |
| 2016-03-08 | $0.24 | 2016-03-10 | 2016-03-30 | Quarterly |
| 2015-11-17 | $0.24 | 2015-11-19 | 2015-12-10 | Quarterly |
| 2015-08-25 | $0.24 | 2015-08-27 | 2015-09-17 | Quarterly |
| 2015-05-26 | $0.18 | 2015-05-28 | 2015-06-18 | Quarterly |
| 2015-03-06 | $0.18 | 2015-03-10 | 2015-03-26 | Quarterly |
| 2014-11-18 | $0.18 | 2014-11-20 | 2014-12-11 | Quarterly |
| 2014-08-25 | $0.18 | 2014-08-27 | 2014-09-17 | Quarterly |
| 2014-05-28 | $0.15 | 2014-05-30 | 2014-06-19 | Quarterly |
| 2014-03-06 | $0.15 | 2014-03-10 | 2014-03-27 | Quarterly |
| 2013-11-19 | $0.15 | 2013-11-21 | 2013-12-12 | Quarterly |
| 2013-08-26 | $0.15 | 2013-08-28 | 2013-09-18 | Quarterly |
| 2013-05-28 | $0.13 | 2013-05-30 | 2013-06-19 | Quarterly |
| 2013-03-07 | $0.13 | 2013-03-11 | 2013-03-28 | Quarterly |
| 2012-12-13 | $0.52 | 2012-12-17 | 2012-12-28 | Monthly |
| 2012-11-14 | $0.13 | 2012-11-16 | 2012-12-07 | Quarterly |
| 2012-08-24 | $0.13 | 2012-08-28 | 2012-09-18 | Quarterly |
| 2012-05-25 | $0.09 | 2012-05-30 | 2012-06-19 | Quarterly |
| 2012-03-08 | $0.09 | 2012-03-12 | 2012-03-30 | Quarterly |
| 2011-12-21 | $15.12 | — | — | Monthly |
| 2011-11-16 | $0.14 | 2011-11-18 | 2011-12-09 | Quarterly |
| 2011-08-24 | $0.14 | 2011-08-26 | 2011-09-16 | Quarterly |
| 2011-05-25 | $0.14 | 2011-05-27 | 2011-06-17 | Quarterly |
| 2011-03-09 | $0.14 | 2011-03-11 | 2011-03-31 | Quarterly |
| 2010-11-16 | $0.14 | 2010-11-18 | 2010-12-09 | Quarterly |
| 2010-08-24 | $0.14 | 2010-08-26 | 2010-09-16 | Quarterly |
| 2010-05-25 | $0.14 | 2010-05-27 | 2010-06-17 | Quarterly |
| 2010-03-09 | $0.14 | 2010-03-11 | 2010-03-31 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Dzielak Robert J | Buy | 2.30K | — | — |
| 2026-10-15 | Dzielak Robert J | Sell | 920 | $274.69 | 252.71K |
| 2026-10-15 | Dzielak Robert J | Sell | 2.30K | — | — |
| 2026-10-01 | Menendez-Cambo Patricia | Buy | 65 | — | — |
| 2026-10-01 | Von Furstenberg Alexander | Buy | 3 | — | — |
| 2026-10-01 | KHOSROWSHAHI DARA | Buy | 46 | — | — |
| 2026-10-01 | Dubugras Henrique Vasoncelos | Buy | 43 | — | — |
| 2026-10-01 | Clinton Chelsea | Buy | 49 | — | — |
| 2026-08-24 | Dzielak Robert J | Sell | 1.00K | $335.00 | 336.34K |
| 2026-08-18 | Soliday Lance A | Sell | 2.81K | $323.65 | 909.46K |
| 2026-08-17 | Dzielak Robert J | Sell | 2.00K | $330.50 | 661.00K |
| 2026-08-15 | Gorin Ariane | Buy | 1.70K | — | — |
| 2026-08-15 | Gorin Ariane | Buy | 4.10K | — | — |
| 2026-08-15 | Gorin Ariane | Buy | 5.16K | — | — |
| 2026-08-15 | Gorin Ariane | Sell | 6.66K | $332.69 | 2.22M |
| 2026-08-15 | Gorin Ariane | Buy | 5.60K | — | — |
| 2026-08-15 | Gorin Ariane | Sell | 4.10K | — | — |
| 2026-08-15 | Gorin Ariane | Sell | 5.60K | — | — |
| 2026-08-15 | Gorin Ariane | Sell | 5.16K | — | — |
| 2026-08-15 | Gorin Ariane | Sell | 1.70K | — | — |
| 2026-08-15 | Soliday Lance A | Buy | 252 | — | — |
| 2026-08-15 | Soliday Lance A | Buy | 267 | — | — |
| 2026-08-15 | Soliday Lance A | Sell | 481 | $332.69 | 160.02K |
| 2026-08-15 | Soliday Lance A | Buy | 329 | — | — |
| 2026-08-15 | Soliday Lance A | Buy | 366 | — | — |
| 2026-08-15 | Soliday Lance A | Sell | 267 | — | — |
| 2026-08-15 | Soliday Lance A | Sell | 366 | — | — |
| 2026-08-15 | Soliday Lance A | Sell | 252 | — | — |
| 2026-08-15 | Soliday Lance A | Sell | 329 | — | — |
| 2026-08-15 | Diller Barry | Buy | 1.17K | — | — |
| 2026-08-15 | Diller Barry | Buy | 1.47K | — | — |
| 2026-08-15 | Diller Barry | Buy | 1.60K | — | — |
| 2026-08-15 | Diller Barry | Buy | 3.94K | — | — |
| 2026-08-15 | Diller Barry | Sell | 4.53K | $332.69 | 1.51M |
| 2026-08-15 | Diller Barry | Sell | 1.17K | — | — |
| 2026-08-15 | Diller Barry | Sell | 1.60K | — | — |
| 2026-08-15 | Diller Barry | Sell | 1.47K | — | — |
| 2026-08-15 | Diller Barry | Sell | 3.94K | — | — |
| 2026-08-15 | Andersen Derek | Sell | 7.22K | — | — |
| 2026-08-15 | Andersen Derek | Buy | 7.22K | — | — |
| 2026-08-15 | Andersen Derek | Sell | 3.62K | $332.69 | 1.21M |
| 2026-08-15 | Dzielak Robert J | Buy | 1.32K | — | — |
| 2026-08-15 | Dzielak Robert J | Buy | 1.42K | — | — |
| 2026-08-15 | Dzielak Robert J | Sell | 2.33K | $332.69 | 776.50K |
| 2026-08-15 | Dzielak Robert J | Buy | 1.55K | — | — |
| 2026-08-15 | Dzielak Robert J | Buy | 1.55K | — | — |
| 2026-08-15 | Dzielak Robert J | Sell | 1.55K | — | — |
| 2026-08-15 | Dzielak Robert J | Sell | 1.55K | — | — |
| 2026-08-15 | Dzielak Robert J | Sell | 1.42K | — | — |
| 2026-08-15 | Dzielak Robert J | Sell | 1.32K | — | — |
| 2026-08-14 | KHOSROWSHAHI DARA | Sell | 15.00K | — | — |
| 2026-08-13 | Jacobson Craig A | Sell | 3.13K | $328.52 | 1.03M |
| 2026-08-11 | Dzielak Robert J | Sell | 3.00K | $315.00 | 945.95K |
| 2026-07-15 | Dzielak Robert J | Buy | 2.30K | — | — |
| 2026-07-15 | Dzielak Robert J | Sell | 920 | $266.28 | 244.98K |
| 2026-07-15 | Dzielak Robert J | Sell | 2.30K | — | — |
| 2026-07-01 | Von Furstenberg Alexander | Buy | 3 | — | — |
| 2026-07-01 | Menendez-Cambo Patricia | Buy | 37 | — | — |
| 2026-07-01 | KHOSROWSHAHI DARA | Buy | 19 | — | — |
| 2026-07-01 | Dubugras Henrique Vasoncelos | Buy | 6 | — | — |
| 2026-07-01 | Clinton Chelsea | Buy | 34 | — | — |
| 2026-06-05 | Dzielak Robert J | Sell | 4.70K | $233.00 | 1.10M |
| 2026-06-01 | Wang Alexandr | Buy | 499 | — | — |
| 2026-06-01 | Wang Alexandr | Buy | 738 | — | — |
| 2026-06-01 | Wang Alexandr | Buy | 871 | — | — |
| 2026-06-01 | Wang Alexandr | Buy | 1.11K | — | — |
| 2026-06-01 | Wang Alexandr | Sell | 499 | — | — |
| 2026-06-01 | Wang Alexandr | Sell | 738 | — | — |
| 2026-06-01 | Wang Alexandr | Sell | 871 | — | — |
| 2026-06-01 | Von Furstenberg Alexander | Buy | 499 | — | — |
| 2026-06-01 | Von Furstenberg Alexander | Buy | 738 | — | — |
| 2026-06-01 | Von Furstenberg Alexander | Buy | 871 | — | — |
| 2026-06-01 | Von Furstenberg Alexander | Buy | 1.11K | — | — |
| 2026-06-01 | Von Furstenberg Alexander | Sell | 499 | — | — |
| 2026-06-01 | Von Furstenberg Alexander | Sell | 738 | — | — |
| 2026-06-01 | Von Furstenberg Alexander | Sell | 871 | — | — |
| 2026-06-01 | Menendez-Cambo Patricia | Buy | 499 | — | — |
| 2026-06-01 | Menendez-Cambo Patricia | Buy | 738 | — | — |
| 2026-06-01 | Menendez-Cambo Patricia | Buy | 871 | — | — |
| 2026-06-01 | Menendez-Cambo Patricia | Buy | 1.11K | — | — |
| 2026-06-01 | Menendez-Cambo Patricia | Sell | 499 | — | — |
| 2026-06-01 | Menendez-Cambo Patricia | Sell | 738 | — | — |
| 2026-06-01 | Menendez-Cambo Patricia | Sell | 871 | — | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Buy | 499 | — | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Buy | 738 | — | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Buy | 871 | — | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Buy | 1.11K | — | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Sell | 499 | — | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Sell | 738 | — | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Sell | 871 | — | — |
| 2026-06-01 | Jacobson Craig A | Buy | 499 | — | — |
| 2026-06-01 | Jacobson Craig A | Buy | 738 | — | — |
| 2026-06-01 | Jacobson Craig A | Buy | 871 | — | — |
| 2026-06-01 | Jacobson Craig A | Buy | 1.11K | — | — |
| 2026-06-01 | Jacobson Craig A | Sell | 499 | — | — |
| 2026-06-01 | Jacobson Craig A | Sell | 738 | — | — |
| 2026-06-01 | Jacobson Craig A | Sell | 871 | — | — |
| 2026-06-01 | Dubugras Henrique Vasoncelos | Buy | 499 | — | — |
| 2026-06-01 | Dubugras Henrique Vasoncelos | Buy | 738 | — | — |
| 2026-06-01 | Dubugras Henrique Vasoncelos | Buy | 871 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.17K, holders +7 vs prior quarter. Ownership 100.27%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 10.27M | -223.13K | -2.13% | 2.63B |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.48M | -123.01K | -1.62% | 1.91B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.81M | -104.54K | -1.77% | 1.49B |
| STATE STREET CORP | 5.67M | 79.97K | +1.43% | 1.45B |
| GEODE CAPITAL MANAGEMENT, LLC | 3.99M | -33.37K | -0.83% | 1.03B |
| WINDACRE PARTNERSHIP LLC | 3.91M | 476.10K | +13.87% | 1.00B |
| AQR CAPITAL MANAGEMENT LLC | 3.10M | 554.88K | +21.76% | 794.38M |
| NORGES BANK | 2.87M | 2.87M | New | 734.33M |
| JPMORGAN CHASE & CO | 2.42M | -638.98K | -20.91% | 641.19M |
| INVESCO LTD. | 2.42M | -35.96K | -1.46% | 620.45M |
| AMERIPRISE FINANCIAL INC | 2.17M | 183.98K | +9.27% | 555.15M |
| PAR CAPITAL MANAGEMENT INC | 1.90M | -56.27K | -2.88% | 485.11M |
| FIRST TRUST ADVISORS LP | 1.83M | 637.67K | +53.52% | 468.05M |
| ALKEON CAPITAL MANAGEMENT LLC | 1.83M | -650.00K | -26.26% | 467.05M |
| MORGAN STANLEY | 1.80M | -215.93K | -10.74% | 459.43M |
| GOLDMAN SACHS GROUP INC | 1.74M | 1.54M | +767.58% | 445.77M |
| VICTORY CAPITAL MANAGEMENT INC | 1.70M | -216.76K | -11.32% | 434.60M |
| FMR LLC | 1.57M | -277.58K | -15.04% | 401.19M |
| LSV ASSET MANAGEMENT | 1.53M | 382.21K | +33.41% | 390.49M |
| BANK OF AMERICA CORP /DE/ | 1.44M | 198.03K | +16.01% | 367.24M |
| LYRICAL ASSET MANAGEMENT LP | 1.43M | -55.35K | -3.72% | 367.09M |
| NORTHERN TRUST CORP | 1.43M | -50.48K | -3.40% | 366.84M |
| PACER ADVISORS, INC. | 1.41M | 345.01K | +32.26% | 361.95M |
| ACADIAN ASSET MANAGEMENT LLC | 1.41M | 82.54K | +6.21% | 360.99M |
| AMUNDI | 1.27M | 625.75K | +96.90% | 325.36M |
Earnings and financials
Expedia Group, Inc. (EXPE) trades at $275.53, with a market cap of $31.55B and a trailing P/E of 17.02. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 8773564000 | 10059844000 | 11223000000 | 12067000000 | 5199000000 | 8598000000 | 11667000000 | 12839000000 | 13691000000 | 14733000000 |
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