Expedia Group, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$10
Book Value Per Share
$10
Free Cash Flow Per Share
$24
Cash Per Share
$41
Revenue Per Share
$112
OCF Per Share
$29
Return on Equity
91.1%
Return on Assets
5.5%
Return on Invested Capital
20.0%
Debt to Equity
4.80
Current Ratio
0.73
Quick Ratio
0.73
Asset Turnover
0.63
Days Sales Outstanding
103.21
Days Payables Outstanding
—
SBC / Revenue
2.7%
Capex / Revenue
5.2%
Working Capital
$-4.46B
Net Current Asset Value
$12.20B
Invested Capital
$7.45B
OCF / Net Income
3.00
FCF / Net Income
2.40
Accruals Ratio (Sloan)
-10.6%
Net Debt
$428M
Net Debt / EBITDA
0.16
Interest Coverage
6.26
Cash Coverage
12.98
Dividend Coverage
19.40
Capex Coverage
5.04
Tangible Common Equity
$-6.41B
TCE / Total Assets
-26.2%
Goodwill / Total Assets
28.1%
NOPAT
$1.53B
Cash ROIC
40.7%
WC / Revenue
-30.3%
Capex / D&A
0.87
Reinvestment Rate
-6.3%
Total Payout Ratio
164.6%
Asset Growth vs Revenue Growth
1.6%
Revenue 5Y CAGR
23.2%
EPS 5Y CAGR
16.9%
FCF 5Y CAGR
7.7%
EBITDA 5Y CAGR
3.5%
Book Value 5Y CAGR
-15.6%
Stock Price (FY-end)
$283
Market Cap
$37.30B
P/E Ratio
28.83
P/S Ratio
2.53
P/B Ratio
29.05
P/OCF Ratio
9.61
P/FCF Ratio
11.99
Enterprise Value
$37.73B
EV / EBITDA
13.68
EV / Sales
2.56
EV / FCF
12.13
FCF Yield
8.3%
Dividend Yield
0.5%
Shareholder Yield
4.6%
Buyback Yield
5.2%
Capex Yield
2.1%
Dividend Per Share
$2
DPS YoY Growth
346.6%
Operating Leverage
5.50
Graham Number
$46
Shares Variation (YoY)
-4.3%
Beta (5Y)
1.40
Cost of Equity
11.5%
Cost of Debt (after tax)
4.0%
WACC
10.4%
ROIC - WACC Spread
9.6%
52W High
$289
52W Low
$136
Trailing Return 1Y
53.5%
Trailing Return 5Y
125.8%
F-Score (Piotroski)
7.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.