Expedia Group, Inc. (0R1T.L) LSE

Currency In USD

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Valuation

Market Cap35.46B
Enterprise Value35.22B
P/E Ratio14.84
PEG Ratio0.26
Price/Sales Ratio1.83
Price/Book Ratio18.85
Enterprise/Revenue1.87
Enterprise/EBITDA7.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.19
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Management Effectiveness

Return On Assets0.08
Return On Equity1.79

Income Statement

Revenue14.73B
Revenue/Share135.37
Gross Profit12.39B
EBITDA2.87B
Net Income1.29B
Diluted EPS9.81

Balance Sheet

Total Cash7.11B
Total Cash/Share46.44
Total Debt5.69B
Total Debt/Equity3.44
Current Ratio0.77
Book Value Per Share24.33

Price History

52-Week Change-7.74
52-Week High345
52-Week Low185.95
Moving Average 50 Days277.94
Moving Average 200 Days259.5

Statistics

Average Volume754
Shares Outstanding114.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.84
Trailing Annual Dividend Yield0.71
Payout Ratio0.11
Last Split FactorN/A
Last Split DateN/A
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