Expedia Group (EXPE US)
EXPE US$275.51
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 275.51
- Change
- ▼ -2.58 (-0.93)
- Bid / Ask
- 250.93 - 275.54
- Volume
- 168,023
- Turnover
- 24,725,889
- Open
- 275.48
- Day Range
- 274.37 - 282.45
- VWAP
- 276.25
- Prev Close
- 278.08
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 114,495,891
- NTA/Share
- -41.99
- Last Dividend
- 0.48
- Dividend Ex Date
- 27 AUG 2026
- Dividend Pay Date
- 17 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 14,733.00
- EBITDA
- 2,522.00
- Profit
- 1,294.00
- Earnings Per Share (EPS)
- 9.81
- Dividend Per Share (DPS)
- 1.60
- Yield %
- 0.67
- Market Cap
- 33,065.93
- Price to Earnings Ratio (P/E)
- 17.32
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 17,292.84
- EBITDA
- 4,255.00
- Profit
- 2,670.42
- Earnings Per Share (EPS)
- 22.81
- Dividend Per Share (DPS)
- 2.55
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Fairly valued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 250.35 Fair value 285.12 One-star price 324.71
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 285.12
- Price / Fair Value
- 0.97
- Valuation
- Fairly valued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (250.35) to the one-star price (324.71).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 275.51 |
| Price - 12 month high | 341.68 |
| Price - 12 month low | 185.38 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.44 |
| Market capitalization | 31,547.05 |
| 12 Month High price date | 26 AUG 2026 |
| 12 Month Low price date | 23 FEB 2026 |
| Volume - avg. trading volume for the last 3 months | 1.81 |
| Price - 1 Day % Change | -0.93% |
| Price - 13 week price percent change | -6.86% |
| Price - 26 week price percent change | 13.77% |
| Price - 5 Day % Change | -3.55% |
| Price - 52 week price percent change | 22.28% |
| Price - YTD price percent change | -3.33% |
| Price % Change Month To Date | 4.27% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 9.810 |
| EPS excluding extraordinary items - trailing 12 month | 16.010 |
| EPS Normalized - most recent fiscal year | 15.454 |
| Revenue/share - most recent fiscal year | 111.662 |
| Revenue/share - trailing 12 month | 123.938 |
| Book value per share - most recent fiscal year | 10.482 |
| Book value per share - most recent quarter | 10.075 |
| Book value (tangible) per share - most recent fiscal year | -41.992 |
| Book value (tangible) per share - most recent quarter | -45.260 |
| Cash per share - most recent fiscal year | 44.188 |
| Cash per share - most recent quarter | 55.685 |
| Cash Flow per share - most recent fiscal year | 20.516 |
| Cash Flow per share - trailing 12 month | 29.003 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 1.840 |
| EBITD per share - trailing 12 month | 27.101 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 10.320 |
| EPS Basic excluding extraordinary items - trailing 12 month | 16.660 |
| EPS including extraordinary items - most recent fiscal year | 10.320 |
| EPS including extraordinary items - trailing 12 month | 16.640 |
| Free Cash Flow per share - trailing 12 month | 23.027 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 17.21 |
| P/E Normalized, most recent fiscal year | 14.60 |
| Price to sales - most recent fiscal year | 2.22 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 11.97 |
| Price to Cash Flow per share - trailing 12 month | 9.50 |
| Price to Book - most recent fiscal year | 27.35 |
| P/E excluding extraordinary items high, trailing 12 months | 29.03 |
| P/E excluding extraordinary items low, trailing 12 months | 16.17 |
| Net Debt, LFI | -1,442.00 |
| Net Debt, LFY | 682.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 0.66% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.67% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 1,937.00 |
| LT debt/equity - most recent fiscal year | 185.43% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 251.86% |
| LT debt/equity - most recent quarter | 230.07% |
| Total debt/total equity - most recent quarter | 230.07% |
| Free Cash Flow - trailing 12 month | 2,917.00 |
| Payout ratio - trailing 12 month | 14.52% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 14,733.00 |
| Revenue - trailing 12 month | 15,700.00 |
| EBITD - most recent fiscal year | 2,522.00 |
| EBITD - trailing 12 month | 3,433.00 |
| Earnings before taxes - most recent fiscal year | 1,591.00 |
| Earnings before taxes - trailing 12 month | 2,437.00 |
| Net Income available to common - most recent fiscal year | 1,294.00 |
| Net Income available to common - trailing 12 months | 2,036.00 |
| Earnings before taxes Normalized - most recent fiscal year | 2,204.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 2,039.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 18.87 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 8.83% |
| Net Profit Margin % - trailing 12 month | 12.99% |
| Operating margin - 1st historical fiscal year | 14.68% |
| Operating margin - trailing 12 month | 17.44% |
| Pretax margin - trailing 12 month | 15.52% |
| Pretax margin - 1st historical fiscal year | 10.80% |
| Operating Margin - 5 year average | 10.41% |
| Pretax Margin - 5 year average | 6.83% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 11.83% |
| Free Operating Cash Flow/Revenue, TTM | 18.58% |
| Net Profit Margin - 5 year average | 5.25% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 5.20% |
| Return on average assets - trailing 12 month | 7.72% |
| Return on average equity - most recent fiscal year | 106.88% |
| Return on average equity - trailing 12 month | 194.49% |
| Return on average assets - 5 year average | 3.23% |
| Return on average equity - 5 year average | 61.00% |
| Net Income/employee - most recent fiscal year | 81,312.50 |
| Revenue/employee - most recent fiscal year | 920,812.50 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 23.16% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 24.88% |
| Growth rate% - Revenue, 3 year | 8.09% |
| Growth rate% - EPS, 3 year | 65.35% |
| Book value per share growth rate, 5 year | -0.06% |
| Capital Spending growth rate, 5 year | -0.69% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
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