E
Expedia Group, Inc. (EXPE)
NMS – Real Time Price. Currency in USD
318.09
-2.98 (-0.93%)
Market open: Aug 12, 2026, 10:40 AM EDT
321.16
+0.09 (0.03%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
Find any stock by ticker or company name

NMS – Real Time Price. Currency in USD
318.09
-2.98 (-0.93%)
Market open: Aug 12, 2026, 10:40 AM EDT
321.16
+0.09 (0.03%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $9.1B significantly exceed its total debt $5.7B, ensuring strong financial flexibility
Total current liabilities $20.4B surpass Total current assets $16.3B, signaling liquidity issues
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (13x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.3B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.80 | 1.10 | 5.0 | |
| Quick ratio | 0.80 | 0.87 | 5.0 | |
| Debt to Equity | 4.70 | 2.33 | 2.0 | |
| Debt to Assets | 0.20 | 0.79 | 8.0 | |
| Interest coverage | 13.33 | 20.54 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11.67B | 12.84B | 13.69B | 14.73B | 15.70B |
| Gross Profit | 9.22B | 10.46B | 11.41B | 12.39B | 13.30B |
| Operating Income | 1.17B | 1.46B | 1.55B | 1.98B | 2.61B |
| Net Income | 352M | 797M | 1.23B | 1.29B | 2.04B |
| EBITDA | 1.96B | 2.27B | 2.38B | 2.87B | 3.51B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.79 | 13.38 | 6.5 |
| Next quarter | 5.27 | 17.93 | 7.0 |
| Current year | 9.58 | 27.83 | 8.0 |
| Next year | 7.1 | 16.56 | 7.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.95 | 14733.33 | 193.88 | -65.86 | 7.8 |
| Y/Y | 13.97 | 166.06 | 35.85 | 38.87 | 9.5 |
| 3y average | 8.1 | 62.04 | 32.88 | 8.74 | 8.0 |
| 5y average | 25.07 | 623.98 | 105.83 | 36.59 | 10 |
| Weighted average score | 8.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.76 | 0.76 | 4.0 |
| Payout ratio | 9.47 | 9.47 | 2.0 |
| 5-year dividend growth rate | 28.69 | 28.69 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |