EXPE — Expedia Group, Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1324424 ·
Last close
$325.57
Market Cap
$37.28B
52W High
$331.31
52W Low
$205.91
ADV30
1,573,894
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,315,000,000 | 3,912,000,000 | 819,000,000 | 878,000,000 | 29,061,000,000 | 6,682,000,000 | 26,590,000,000 |
| Mar 2026 | 3,426,000,000 | 3,049,000,000 | 243,000,000 | -6,000,000 | 26,459,000,000 | 5,540,000,000 | 24,623,000,000 |
| Dec 2025 | 3,547,000,000 | 3,201,000,000 | 548,000,000 | 205,000,000 | 24,452,000,000 | 5,413,000,000 | 21,905,000,000 |
| Sep 2025 | 4,412,000,000 | 4,036,000,000 | 1,128,000,000 | 959,000,000 | 25,108,000,000 | 5,826,000,000 | 22,515,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,859,000,000
Investing CF
$-587,000,000
Financing CF
$-4,317,000,000
CapEx
$-758,000,000
Dividends Paid
$-207,000,000
Buybacks
$-2,334,000,000
EPS Diluted TTM
$11.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,452,000,000
Inventory
—
Receivables
$5,830,000,000
ST Investments
$445,000,000
EBIT TTM
$2,792,000,000
Pretax Income TTM
$2,437,000,000
Interest Exp TTM
$355,000,000
Analysts
35
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,699,999,744
EBITDA
$2,889,999,872
Free Cash Flow
$3,434,374,912
Enterprise Value
$38,899,695,616
Total Cash
$7,127,000,064
Total Debt
$5,689,999,872
Shares Out
114,495,891
Trailing EPS
$16.12
Book Value
$4.80
ROE
89.5%
ROA
6.1%
Div Yield
0.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,733,000,000 | 2,163,000,000 | 1,294,000,000 | 24,452,000,000 | 21,905,000,000 | — | 3,880,000,000 |
| Dec 2024 | 13,691,000,000 | 1,670,000,000 | 1,234,000,000 | 22,388,000,000 | 19,589,000,000 | — | 3,085,000,000 |
| Dec 2023 | 12,839,000,000 | 1,534,000,000 | 797,000,000 | 21,642,000,000 | 18,856,000,000 | — | 2,690,000,000 |
| Dec 2022 | 11,667,000,000 | 1,189,000,000 | 352,000,000 | 21,561,000,000 | 17,833,000,000 | — | 3,440,000,000 |
TTM Snapshot
Revenues TTM
$14,570,000,000
NetIncome TTM
$1,967,000,000
OpCashFlow TTM
$0
Assets (Latest)
$22,388,000,000
Forward EPS
$24.13
Max Pain — expiry 2026-08-21
max pain strike: $305.00 · spot: $328.31 · call oi: 4,334 · put oi: 5,012Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XPO | XPO, Inc. | $24.46B | $208.94 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $23.98B | $184.47 | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $17.14B | $146.70 | — |
| BKNG | Booking Holdings Inc. | $164.48B | $212.26 | — |
| GATX | GATX CORP | $6.34B | $179.51 | — |
News headlines (Yahoo Finance, 1h cache)
Expedia (EXPE) Q2 2026 Earnings Call Transcript
2026-08-12 20:59 · Yahoo
Expedia Is Still Handing Owners A Bigger Slice, Just More Slowly
2026-08-11 19:48 · Yahoo
EXPE Q2 Deep Dive: AI and Marketplace Expansion Fuel Revenue Growth Amid Market Caution
2026-08-11 08:29 · Yahoo
IBD 50 Stock To Watch: Travel Giant Expedia In Buy Zone Following Latest Breakout
2026-08-10 16:32 · Yahoo
Expedia Is Using AI And Sports Tourism To Build A Connected Journey
2026-08-10 12:47 · Yahoo
Expedia Group Inc (EXPE) (Q2 2026) Earnings Call Highlights: Record Growth and Strategic Expansion
2026-08-06 05:13 · Yahoo
Expedia Group Q2 Earnings Call Highlights
2026-08-06 02:04 · Yahoo
Here's What Key Metrics Tell Us About Expedia (EXPE) Q2 Earnings
2026-08-06 01:30 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-08-10 19:41 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-08-13 11:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.