— Know what they know.
Not Investment Advice
Also trades as: 0R1T.L (LSE) · $vol 0M

EXPE NASDAQ

Expedia Group, Inc.
1W: +0.3% 1M: -14.0% 3M: -0.7% YTD: -6.3% 1Y: +21.8% 3Y: +164.9% 5Y: +54.4%
$265.00
+2.33 (+0.89%)
 
Weekly Expected Move ±6.2%
$232 $249 $265 $281 $298
NASDAQ · Consumer Cyclical · Travel Services · Tech Score Strong Sell · Power 39 · $30.3B mcap · 114M float · 1.56% daily turnover · Short 72% of daily vol

📊 Key Metrics

TTM
$16B
Revenue
+12.0% YoY
$2B
Net Income
+82.9% YoY
$5B
Free Cash Flow
+96.9% YoY
90.7%
Gross Margin
23.9%
Op. Margin
20.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE199.1%
ROA7.3%
ROIC-937.4%

Valuation

P/E15.9
P/B26.5
EV/EBITDA7.7

Leverage

Debt/Equity4.70
Current Ratio0.80
Interest Cov.8.5x

Quality Scores

Piotroski F9/9
Altman Z1.55
Beneish M-2.82

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms