profit from every $100 of sales.
$0$100
Expedia Group
$257.97-1.18% today
-3.5% in 1 year
1-year low $188.511-year high $339.13
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
You pay $23.64 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Expedia Group sold, what it kept, and what it did with the cash.
Sales went from $11.7 billion in 2022 to $14.7 billion in 2025, with $1.29 billion of profit last year.
SalesProfit
Expedia Group handed back 68% of the cash it generated last year.
Buybacks $1.9B
Free cash flow 2025$3.1B
Bought back its own shares$1.9B
Paid as dividends$200M
Cash vs. debt$5.4B vs. $6.4B
Expedia Group vs. similar companies
Expedia Group grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Expedia Group | 23.6× · Fair price | ||
 Booking Holdings | 22.0× · Fair price | ||
 Airbnb | 44.4× · Expensive | ||
 Royal Caribbean Cruises | 20.3× · Fair price | ||
 Viking Holdings | 35.0× · Expensive |
Compare Expedia Group with XPO Logistics
AI analysis
An AI analyst reads Expedia Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 5,199 | 8,598 | 11,667 | 12,839 | 13,691 | 14,733 | |
| – | – | 10,010 | 11,266 | 12,248 | 13,277 | |
| – | – | 1,189 | 1,534 | 1,670 | 2,163 | |
| -1,898 | 1,127 | 1,607 | 2,070 | 2,626 | 2,777 | |
| -2,612 | 12 | 352 | 797 | 1,234 | 1,294 | |
| -19.00 | -1.80 | 2.17 | 5.31 | 8.95 | 9.81 | |
| – | – | 85.8% | 87.7% | 89.5% | 90.1% | |
| – | – | 10.2% | 11.9% | 12.2% | 14.7% | |
| -50.2% | 0.1% | 3.0% | 6.2% | 9.0% | 8.8% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 18,690 | 21,548 | 21,561 | 21,642 | 22,388 | 24,452 |
| Cash | 3,363 | 4,111 | 4,096 | 4,225 | 4,183 | 5,413 |
| Total debt | 8,729 | 8,810 | 6,552 | 6,567 | 6,531 | 6,415 |
| Total liabilities | – | – | 17,833 | 18,856 | 19,589 | 21,905 |
| 1,510 | 2,057 | 2,283 | 1,534 | 1,557 | 1,284 | |
| 141 | 150 | 162 | 150 | 138 | 132 | |
| -21.5% | 2.3% | 7.3% | 12.3% | 17.5% | 19.4% | |
| -173.0% | 0.6% | 15.4% | 52.0% | 79.3% | 100.8% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -3,834 | 3,748 | 3,440 | 2,690 | 3,085 | 3,880 | |
| 797 | 673 | 662 | 846 | 756 | 770 | |
| -4,631 | 3,075 | 2,778 | 1,844 | 2,329 | 3,110 | |
| Dividends paid | 48 | – | 0 | 0 | 0 | 200 |
| 425 | 165 | 607 | 2,137 | 1,839 | 1,930 | |
| 205 | 418 | 374 | 413 | 458 | 398 |
Valuation
- 23.6×
- 13.3×
- –
- 29.5×
- 2.1×
- 9.8×
- 11.4×
- 10.2%
- 4.2%
- 0.8%
Profitability
- 90.1%
- 14.7%
- 8.8%
- 21.9%
- 19.9%
- 14.5%
- 154.3%
- 5.9%
- 32.1%
- 8.4%
Growth
- +23.2%
- –
- +33.5%
- +36.3%
- −6.6%
Financial health
- 0.4×
- 5.00
- 17.8%
- 6.3×
- 0.73
- 0.73
- 0.57
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 10%of 981
Top 24%of 995
Bottom 38%of 858
Top 14%of 996
Top 24%of 982
What analysts expect
- Average price target
- $272.35
- Range
- $240.00 – $330.00
- 13 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 1.96 | 1.41 | +39.0% |
| Feb 12, 2026 | 3.78 | 3.35 | +12.8% |
| Nov 6, 2025 | 7.57 | 6.97 | +8.6% |
| Aug 7, 2025 | 4.24 | 3.97 | +6.8% |
| May 8, 2025 | 0.40 | 0.35 | +13.6% |
| Feb 6, 2025 | 1.84 | 2.06 | −10.7% |
| Nov 7, 2024 | 6.13 | 6.07 | +1.0% |
| Aug 8, 2024 | 3.51 | 3.06 | +14.7% |
0.8%of the share price, paid each year
On $1,000 invested$8a year at today's yield, before tax
+36.3%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.84 in 2015 → $1.60 in 2025
How safe it looks
15.5% of its profit
Room to growStretchedMore than it earns: 6.4%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
69Pass
Benjamin Graham
35No pass
Philip Fisher
77Pass
Peter Lynch
59No pass
Joel Greenblatt
44No pass
Charlie Munger
68Pass
Terry Smith
72Pass
Questions about Expedia Group
Is Expedia Group a good stock to buy?
A solid business at a fair price. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Expedia Group AI analysis
What does Expedia Group do?
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. It is in Travel Services, based in Seattle, WA, United States, with 16,000 employees.
Does Expedia Group pay a dividend?
Yes. At today's price the dividend is 0.8% a year, about 15% of its yearly profit. In 2025 it paid out $200 million in dividends.
Is Expedia Group stock halal?
Yes. Expedia Group passes our halal screen: its business is permitted and its debt is 21% of its market value, under the 30% limit. How we check
How has Expedia Group stock done over the past year?
Down 3.5% over the past twelve months, to $257.97. It traded between $188.51 and $339.13 and is 23.9% below its high.
Who are Expedia Group's competitors?
The largest listed companies in the same industry are Booking Holdings, Airbnb, Royal Caribbean Cruises and Viking Holdings. The peers table on this page compares their profit, growth and price with Expedia Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.