Expedia Group, Inc. (0R1T.L) LSE

Currency In USD

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Valuation

Market Cap35.46B
Enterprise Value35.22B
P/E Ratio16.6
PEG Ratio0.18
Price/Sales Ratio2.02
Price/Book Ratio27.72
Enterprise/Revenue1.96
Enterprise/EBITDA7.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.19
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Management Effectiveness

Return On Assets0.07
Return On Equity1.85

Income Statement

Revenue14.73B
Revenue/Share129.72
Gross Profit12.39B
EBITDA2.87B
Net Income1.29B
Diluted EPS9.81

Balance Sheet

Total Cash9.53B
Total Cash/Share58.89
Total Debt5.69B
Total Debt/Equity4.7
Current Ratio0.8
Book Value Per Share20.42

Price History

52-Week Change27.82
52-Week High283.5
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 Rate1.84
Trailing Annual Dividend Yield0.66
Payout Ratio0.11
Last Split FactorN/A
Last Split DateN/A
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