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EXPE Expedia Group, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Industrials

Scale

Market cap
$40.6bn
Revenue TTM
$15.7bn
Net income TTM
$2.0bn
Free cash flow
$4.5bn
Composite score
80.2
Sector rank
#278

Valuation

P / E
19.9
EV / EBITDA
11.4
EV / sales
2.5
FCF yield
10.99%
Earnings yield vs 10-yr
0.29pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
13.0%
EBITDA margin
21.7%
ROE
168.4%
ROIC
Revenue growth
12.0%

Insider activity, last 90 days

Net open-market
$-4.98m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Domestic and international taxing authorities have in recent years become increasingly focused on ways to increase tax revenue, including the enactment of new taxes such as digital services taxes, and have become more aggressive in their interpretation and enforcement of existing tax laws, rules and regulations. As a percentage of our total worldwide revenue in the second quarter of 2026, lodging accounted for 79%. Additionally, increased promotional activities such as growing loyalty programs, discounting, and couponing have contributed to declines in revenue per room night and profitability in certain cases. …Expedia Group, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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