Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. EXPE Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Expedia (EXPE)

Market Price (9/17/2025): $224.8 | Market Cap: $28.4 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Expedia (EXPE)

Market Price (9/17/2025): $224.8
Market Cap: $28.4 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.8 Bil		 Trading close to highs
Dist 52W High is -1.4%, Dist 3Y High is -1.4%		 
1 Attractive yield
FCF Yield is 7.0%		  
2 Low stock price volatility
Vol 12M is 42%		  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.8 Bil
1 Attractive yield
FCF Yield is 7.0%
2 Low stock price volatility
Vol 12M is 42%
3 Trading close to highs
Dist 52W High is -1.4%, Dist 3Y High is -1.4%

Market Valuation

 9/17/252024202320222021
Share Price CYE$224.80$185.15$150.83$87.04$179.57
Market Cap CYE ($ Bil)28.423.820.813.527.6
Total Debt ($ Bil)6.56.56.66.68.8
Total Cash ($ Bil)6.74.54.34.14.3
Enterprise Value ($ Bil)28.230.327.420.136.4
Valuation Ratios     
P/S TTM2.01.81.71.23.1
P/EBIT TTM17.213.717.416.886.5
P/E TTM25.519.927.639.02255.0
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.26.97.05.57.4
P/E TTM (Sector)9.78.18.97.39.2
 9/17/2520242023
Share Price CYE$224.80$185.15$150.83
Market Cap CYE ($ Bil)28.423.820.8
Total Debt ($ Bil)6.56.56.6
Total Cash ($ Bil)6.74.54.3
Enterprise Value ($ Bil)28.230.327.4
Valuation Ratios   
P/S TTM2.01.81.7
P/EBIT TTM17.213.717.4
P/E TTM25.519.927.6
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.26.97.0
P/E TTM (Sector)9.78.18.9

Market Cap Chart

Business Description

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
EXPE Return23%36%-52%73%23%22%108%
Peers Return6%21%-32%65%34%30%150%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, BKNG, EBAY, TRIP, RCL. See EXPE Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Interactive Breakdown

Expedia Interactive Breakdown Analysis

Better Bets than Expedia (EXPE)

 EXPEBetter Performance than EXPE
MetricValueIndustry (Hotels, Resorts & Cruise Lines)
Rev Chg LTM5.7%BKNG (11.7%), RCL (12.1%), ABNB (10.2%), HLT (6.3%), CCL (10.8%)
Rev Chg 3Y Avg9.6%BKNG (19.9%), RCL (65.4%), ABNB (16.3%), MAR (13.2%), HLT (15.4%)
Op Mgn LTM12.1%BKNG (32.8%), RCL (26.4%), ABNB (22.5%), MAR (15.4%), HLT (21.1%)
CFO/Rev LTM19.8%BKNG (38.3%), RCL (33.4%), ABNB (37.2%), HLT (20.5%), CCL (20.9%)
FCF/Rev LTM14.2%BKNG (36.9%), RCL (20.9%), ABNB (37.2%), HLT (18.7%), MMYT (15.6%)
Total Yield4.3%RCL (4.5%), MAR (4.3%), CCL (6.2%), NCLH (6.3%), WH (7.0%)
 EXPEBetter Performance than EXPE
MetricValueAll Other Sectors
Rev Chg LTM5.7%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg9.6%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM12.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM19.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM14.2%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield4.3%BRK-B (5.9%), JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (7.2%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Expedia Earnings Notes  
2EXPE's One-Month Rally Offers a Chance to Reevaluate CCLCounter-Intuitive Comparisons 
3Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL Actionable 
4EXPE Is Producing Cash, What Is Holding You Back?Actionable 
5Expedia vs Churchill Downs: Which Is A Better Investment?Counter-Intuitive Comparisons 
6Expedia vs Hilton Grand Vacations: Which Is A Better Investment?Counter-Intuitive Comparisons 
7How Does EXPE Stack Up Against Its Peers?Peer Comparison 
8Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, NCLH   
9Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, NCLH   
10What If You Were Missing The Value In EXPE Stock?Actionable 
11ARTICLES  
12With EXPE Up 19% in a Month, Is It Time to Compare It Against CCL? September 2nd, 2025
13Better Bet Than Expedia Stock: Pay Less To Get More From CCL August 30th, 2025
14S&P 500 Stocks Trading At 52-Week High August 30th, 2025
15S&P 500 Stocks Trading At 52-Week High August 29th, 2025
16Mid Cap Stocks Trading At 52-Week High August 29th, 2025
Title
0DASHBOARDS
1With EXPE Up 19% in a Month, Is It Time to Compare It Against CCL?
2Better Bet Than Expedia Stock: Pay Less To Get More From CCL
3S&P 500 Stocks Trading At 52-Week High
4S&P 500 Stocks Trading At 52-Week High
5Mid Cap Stocks Trading At 52-Week High
6ARTICLES
7Expedia Earnings Notes
8EXPE's One-Month Rally Offers a Chance to Reevaluate CCL
9Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL 
10EXPE Is Producing Cash, What Is Holding You Back?
11Expedia vs Churchill Downs: Which Is A Better Investment?
12Expedia vs Hilton Grand Vacations: Which Is A Better Investment?
13How Does EXPE Stack Up Against Its Peers?
14Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, NCLH 
15Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, NCLH 
16What If You Were Missing The Value In EXPE Stock?

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11963.5%11963.5%
2GIBOGIBO9734.4% 
3CHSNChanson International7565.0%-99.3%
4LNZALanzaTech Global7287.5%-86.0%
5QMMMQMMM3031.7%6775.0%
6OESXOrion Energy Systems1497.9%22.9%
7CURXCuranex Pharmaceuticals1401.6%1401.6%
8ENTOEntero Therapeutics565.6%117.6%
9PTNMPitanium553.2% 
10WLDSWearable Devices449.5%-30.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-92.2%-95.0%
2STFSStar Fashion Culture-92.2%-97.8%
3ELPWElong Power-91.6%-76.7%
4NXTTNext Technology-89.6%-95.1%
5NAKAKindly MD-89.0% 
6BINIBollinger Innovations-88.9%-100.0%
7JEM707 Cayman-88.4%-98.2%
8YAASYouxin Technology-82.5%-98.3%
9NEONNeonode-82.0%-50.2%
10NVNOenVVeno Medical-81.5%-69.8%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Expedia

Financials

EXPEGOOGLBKNGEBAYTRIPRCLMedian
NameExpedia Alphabet Booking eBay Tripadvi.Royal Ca. 
Mkt Price224.98251.165,475.0188.8518.06321.70238.07
Mkt Cap28.43,044.6177.941.52.387.564.5
Rev LTM14,018371,39925,02510,3121,87017,18415,601
Op Inc LTM1,703121,3708,2202,3031434,5373,420
FCF LTM1,99766,7289,2402,1281713,5872,858
FCF 3Y Avg2,10866,2037,7311,9481641,6082,028
CFO LTM2,778133,7089,5782,5862585,7374,258
CFO 3Y Avg2,890112,6368,1092,4232344,5493,719

Growth & Margins

EXPEGOOGLBKNGEBAYTRIPRCLMedian
NameExpedia Alphabet Booking eBay Tripadvi.Royal Ca. 
Rev Chg LTM5.7%13.1%11.7%1.5%3.0%12.1%8.7%
Rev Chg 3Y Avg9.6%10.2%19.9%0.2%16.1%65.4%13.2%
Rev Chg Q6.4%13.8%16.0%1.1%6.4%10.4%8.4%
QoQ Delta Rev Chg LTM1.7%3.2%3.9%0.3%1.7%2.6%2.1%
Op Mgn LTM12.1%32.7%32.8%22.3%7.6%26.4%24.4%
Op Mgn 3Y Avg11.6%29.4%30.8%21.6%6.9%20.6%21.1%
QoQ Delta Op Mgn LTM0.1%0.0%0.4%-0.2%1.1%0.7%0.2%
CFO/Rev LTM19.8%36.0%38.3%25.1%13.8%33.4%29.2%
CFO/Rev 3Y Avg22.1%34.1%36.3%24.0%13.2%30.3%27.1%
FCF/Rev LTM14.2%18.0%36.9%20.6%9.1%20.9%19.3%
FCF/Rev 3Y Avg16.1%20.3%34.6%19.3%9.3%10.7%17.7%

Valuation

EXPEGOOGLBKNGEBAYTRIPRCLMedian
NameExpedia Alphabet Booking eBay Tripadvi.Royal Ca. 
Mkt Cap28.43,044.6177.941.52.387.564.5
P/S2.08.27.14.01.25.14.6
P/EBIT17.221.722.815.815.617.617.4
P/E25.626.337.020.334.724.326.0
P/CFO10.222.818.616.08.715.315.6
Total Yield4.3%4.1%3.4%6.2%2.9%4.5%4.2%
Dividend Yield0.4%0.3%0.7%1.3%0.0%0.4%0.4%
FCF Yield 3Y Avg11.9%3.5%5.7%6.9%8.0%3.2%6.3%
D/E0.20.00.10.20.60.20.2
Net D/E-0.0-0.00.00.10.00.20.0

Returns

EXPEGOOGLBKNGEBAYTRIPRCLMedian
NameExpedia Alphabet Booking eBay Tripadvi.Royal Ca. 
1M Rtn8.7%23.3%0.6%-11.5%2.5%2.5%2.5%
3M Rtn39.1%42.9%3.5%15.2%36.8%22.6%29.7%
6M Rtn36.8%56.6%22.9%37.2%25.9%58.6%37.0%
12M Rtn66.7%59.6%38.6%40.3%33.5%91.6%49.9%
3Y Rtn122.2%146.0%196.0%124.4%-26.0%544.8%135.2%
1M Excs Rtn6.2%20.9%-1.9%-13.9%0.1%0.0%0.0%
3M Excs Rtn27.4%32.7%-7.4%5.2%25.4%12.0%18.7%
6M Excs Rtn19.4%36.8%4.0%16.3%8.6%30.6%17.8%
12M Excs Rtn53.2%45.0%24.4%24.8%17.4%78.4%34.9%
3Y Excs Rtn45.0%66.1%117.9%46.6%-90.9%526.1%56.3%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/8/20255/9/20252/7/202511/8/20248/9/20245/3/20242/9/202411/3/20238/3/20235/5/20232/10/202311/4/2022
Key Financials Quarterly            
Total Revenue3,7862,9883,1844,0603,5582,8892,8873,9293,3582,6652,6183,619
Ebitda704606091,146754117440714724192442952
Operating Income531-44356860490-42220919442-47128799
Net Income330-200299684386-135132425385-145177482
EPS2.61-1.562.325.282.92-0.990.962.982.62-0.951.143.05
Key Financials TTM            
Total Revenue TTM14,01813,79013,69113,39413,26313,06312,83912,57012,26012,08311,66711,328
Ebitda TTM2,5192,5692,6262,4572,0251,9952,0702,0722,3101,7291,6071,919
Operating Income TTM1,7031,6621,6641,5281,5871,5391,5341,4421,3221,2561,1891,245
Net Income TTM1,1131,1691,2341,067808807797842899329352561
Growth Rates Quarterly            
Total Revenue Growth6.4%3.4%10.3%3.3%6.0%8.4%10.3%8.6%5.6%18.5%14.9%22.2%
EBITDA Growth-6.6%-48.7%38.4%60.5%4.1%-39.1%-0.5%-25.0%406.3%174.3%-41.4%26.6%
Operating Income Growth8.4%-4.8%61.8%-6.4%10.9%10.6%71.9%15.0%17.6%58.8%-30.4%46.3%
Net Income Growth-14.5%-48.1%126.5%60.9%0.3%6.9%-25.4%-11.8%308.1%-18.9%-54.1%28.2%
Margins Quarterly            
EBITDA Margin18.6%2.0%19.1%28.2%21.2%4.0%15.2%18.2%21.6%7.2%16.9%26.3%
Operating Income Margin14.0%-1.5%11.2%21.2%13.8%-1.5%7.6%23.4%13.2%-1.8%4.9%22.1%
Net Income Margin8.7%-6.7%9.4%16.8%10.8%-4.7%4.6%10.8%11.5%-5.4%6.8%13.3%
Cash & Debt            
Total Cash6,6716,1264,4834,9186,2735,7124,2535,0566,3015,9484,1444,637
Total Debt6,4826,4676,5316,5546,5516,5576,5676,5386,5496,5486,5526,552
Net Debt / (Cash)-1893412,0481,6362788452,3141,4822486002,4081,915
Cash Flows Quarterly            
FCF from Operations1,1212,952198-1,4931,5012,879-238-1,3751,1463,157-182-997
Cash Flows TTM            
FCF from Operations TTM2,7783,1583,0852,6492,7672,4122,6902,7463,1243,6063,4403,907
Returns to Shareholders Quarterly            
Dividends51510000000000
Share Repurchases688384198469529643468607593469366172
Return on Invested Capital (ROIC) Quarterly            
ROIC--46.9%62.5%164.6%541.8%-17.4%30.2%170.4%594.6%-31.3%20.3%115.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-383.0%64.5%71.8%409.5%136.4%44.8%68.7%375.2%99.6%31.5%44.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Business-to-customer (B2C)9,1138,7416,8213,9938,808
Business-to-business (B2B)3,3882,5461,4609422,579
trivago525561423280938
Corporate & Eliminations-187-181-106-16-258
Total12,83911,6678,5985,19912,067


Operating Income by Segment
$ Mil20242023202220212020
Business-to-customer (B2C)1,8101,6171,277-2851,601
Business-to-business (B2B)6815188-321323
trivago5110529-2674
Corporate & Eliminations-1,509-1,155-1,128-2,087-1,095
Total1,0331,085186-2,719903


Price Behavior

EXPE Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta2.312.101.621.571.411.40
Up Beta3.513.102.631.821.701.56
Down Beta0.660.711.641.421.381.31
Up Capture344%269%163%146%152%290%
Bmk +ve Days10223571142415
Stock +ve Days12223565130389
Down Capture91%135%72%129%102%105%
Bmk -ve Days11192754106334
Stock -ve Days9202860117360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity6,749,628
Short Interest: % Change Since 81520252.8%
Average Daily Volume1,508,003
Days-to-Cover Short Interest4.48
Basic Shares Quantity126,453,000
Short % of Basic Shares5.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/20254.1%10.4%16.0%
5/8/2025-7.3%-1.6%4.8%
2/6/202517.3%17.7%2.6%
11/7/20243.8%4.7%8.8%
8/8/202410.2%12.1%12.6%
5/2/2024-15.3%-17.3%-16.2%
2/8/2024-17.8%-13.1%-14.1%
11/2/202318.8%19.9%47.4%
...
SUMMARY STATS   
# Positive121314
# Negative1098
Median Positive5.5%10.4%13.7%
Median Negative-11.0%-7.0%-15.2%
Max Positive18.8%21.5%47.4%
Max Negative-27.4%-29.4%-50.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025808202510-Q 6/30/2025
3312025509202510-Q 3/31/2025
12312024207202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024503202410-Q 3/31/2024
12312023209202410-K 12/31/2023
93020231103202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023505202310-Q 3/31/2023
12312022210202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022805202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021211202210-K 12/31/2021
93020211105202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Soliday Lance ASVP & Chief Accounting Officer8222025Sell205.88852175,4122,478,010Form
1Jacobson Craig A 8212025Sell207.783,000623,3297,034,783Form
2Dzielak Robert JChief Legal Officer & Sec'y8142025Sell200.843,306663,97715,479,743Form
3Soliday Lance ASVP & Chief Accounting Officer3052025Sell191.17691132,0982,138,619Form
4KHOSROWSHAHI DARA 3042025Sell199.77120031,664,344Form

External Quote Links


Prefer one of these to Trefis? Tell us why.