Terminal
Stocks
Spotlight
Research

Stocks
Consumer Cyclical
NASDAQ
EXPE

Market Cap: $32.15B

EI

Expedia Group, Inc.

EXPE

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin90.43%

EBITDA Margin24.99%

EBIT Margin19.25%

Pre-tax Margin16.99%

Net Profit Margin12.97%

Earnings Yield5.99%

Valuation Multiples

Price / Book28.11

Price / Sales2.05

Price / Earnings16.84

PEG0.18

Forward PEG0.98

EV / Sales1.98

EV / EBITDA7.94

EV / Operating Cash Flow5.97

EV / Free Cash Flow6.18

Price / Free Cash Flow6.37

Price / Operating Cash Flow6.52

Cash Flow & Capital

Free Cash Flow / Share$41.68

Operating Cash Flow / Share$43.1

Free Cash Flow Yield15.69%

Capex / Revenue1.10%

Capex / Operating Cash Flow3.30%

Capex / Depreciation0.19

Stock Compensation / Revenue1.96%

Dividend Payout Ratio10.51%

Dividend Yield0.66%

Liquidity & Leverage

Current Ratio0.80

Quick Ratio0.80

Cash Ratio0.33

Debt / Assets0.20

Debt / Capital0.82

Debt / Equity4.70

Long-Term Debt / Capital0.82

Debt / Market Cap16.98%

Net Debt / EBITDA-0.25

Solvency Ratio0.11

Financial Leverage24.04

Efficiency & Working Capital

Asset Turnover0.54

Fixed Asset Turnover5.80

Inventory Turnover0.00

Receivables Turnover2.69

Payables Turnover0.40

Days Sales Outstanding135.54

Days Inventory Outstanding0

Days Payables Outstanding921.73

Operating Cycle135.54

Cash Conversion Cycle-786.2

Working Capital Turnover-3.39

Returns & Quality

Return on Equity1.85%

Return on Assets7.01%

Return on Invested Capital25.89%

ROCE33.88%

Return on Tangible Assets9.62%

Operating Return on Assets10.63%

Income Quality2.57

Tax Burden0.76

Interest Burden0.88

Balance Sheet & Intrinsic Metrics

Enterprise Value$31.16B

Invested Capital$6.56B

Working Capital$-4.05B

Tangible Asset Value$-5.43B

Net Current Asset Value$-10.29B

Graham Number$61.49

Graham Net-Net-$124.69

Book Value / Share$20.42

Tangible Book Value / Share-$44.87

Cash / Share$58.89

Financial Health Scores

Piotroski Score8

Altman Z-Score1.55

Revenue$15.7B

EBIT$3.02B

Market Cap$31.7B

Working Capital$-4.05B

Retained Earnings$2.45B

Total Assets$29.06B

Total Liabilities$26.59B