Expedia Group, Inc. (0R1T.L) LSE

225.17

-1.08(-0.48%)

Updated at June 02 07:10PM

Currency In USD

Valuation

Market Cap35.46B
Enterprise Value35.22B
P/E Ratio18.53
PEG Ratio0.55
Price/Sales Ratio1.71
Price/Book Ratio47.88
Enterprise/Revenue1.51
Enterprise/EBITDA7.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.16

Management Effectiveness

Return On Assets0.06
Return On Equity1.48

Income Statement

Revenue14.73B
Revenue/Share124.53
Gross Profit12.39B
EBITDA2.87B
Net Income1.29B
Diluted EPS9.81

Balance Sheet

Total Cash8.04B
Total Cash/Share66.02
Total Debt4.71B
Total Debt/Equity8.17
Current Ratio0.73
Book Value Per Share15.07

Price History

52-Week Change34.78
52-Week High232.32
52-Week Low87.96
Moving Average 50 Days143.27
Moving Average 200 Days121.93

Statistics

Average Volume3,108
Shares Outstanding123.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.76
Trailing Annual Dividend Yield0.78
Payout Ratio0.14
Last Split FactorN/A
Last Split DateN/A