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Expedia Group, Inc.

Qualité des données : 100%
EXPE
NASDAQ Consumer Cyclical Travel Services
236,26 €
▼ 0,73 € (-0,31%)
Cap. Boursière : 27,65B
Fourchette du Jour
230,60 € 245,54 €
Fourchette 52 Semaines
130,01 € 303,80 €
Volume
1 504 179
Moyenne 50J / 200J
243,81 € / 225,33 €
Clôture Précédente
236,99 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 21,4 11,1
P/B 21,5 1,4
ROE % 91,1 10,7
Net Margin % 8,8 5,2
Rev Growth 5Y % 14,4 8,1
D/E 5,2 0,8

Objectif de Cours des Analystes

Hold
271,56 € +14.9%
Low: 240,00 € High: 330,00 €
P/E Prévisionnel
12,28
BPA Prévisionnel
19,24 €
Croissance BPA (est.)
+0,0%
CA Est.
15,93B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 33,14 €
32,01 € – 34,62 €
20,21B 3
FY2029 29,82 €
28,81 € – 31,15 €
19,69B 3
FY2028 26,85 €
21,14 € – 31,12 €
18,43B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 3,35 € 3,78 € +12,8%
2025-11-06 6,97 € 7,57 € +8,6%
2025-08-07 3,97 € 4,24 € +6,8%
2025-05-08 0,35 € 0,40 € +13,6%
2025-02-06 2,06 € 1,84 € -10,7%
2024-11-07 6,07 € 6,13 € +1,0%
2024-08-08 3,06 € 3,51 € +14,7%
2024-05-02 -0,14 € 0,21 € +250,9%

Dividend History

3 yr streak

Yield

0,01%

Payout Ratio

0,15%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 05, 2026 Mar 26, 2026 0,48 € 0,67%
Nov 19, 2025 Dec 11, 2025 0,40 € 0,67%
Aug 28, 2025 Sep 18, 2025 0,40 € 0,56%
May 29, 2025 Jun 18, 2025 0,40 € 0,48%
Mar 06, 2025 Mar 27, 2025 0,40 € 0,22%
Mar 09, 2020 Mar 26, 2020 0,34 € 1,55%
Nov 18, 2019 Dec 12, 2019 0,34 € 1,39%
Aug 21, 2019 Sep 12, 2019 0,34 € 0,99%
May 22, 2019 Jun 13, 2019 0,32 € 1,10%
Mar 06, 2019 Mar 27, 2019 0,32 € 1,01%
Nov 14, 2018 Dec 06, 2018 0,32 € 1,02%
Aug 22, 2018 Sep 13, 2018 0,32 € 0,95%
May 23, 2018 Jun 14, 2018 0,30 € 1,04%
Mar 07, 2018 Mar 28, 2018 0,30 € 1,06%
Nov 15, 2017 Dec 07, 2017 0,30 € 0,96%
Aug 22, 2017 Sep 14, 2017 0,30 € 0,76%
May 23, 2017 Jun 15, 2017 0,28 € 0,76%
Mar 07, 2017 Mar 30, 2017 0,28 € 0,85%
Nov 15, 2016 Dec 08, 2016 0,26 € 0,81%
Aug 23, 2016 Sep 15, 2016 0,26 € 0,86%

Points Clés

Revenue grew 14,41% annually over 5 years — strong growth
ROE of 91,09% indicates high profitability
Debt/Equity of 5,19 — high leverage
Generating 3,11B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,80%
Cash machine — converts 240,34% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
14,41%
Revenue (1Y)7,61%
Earnings (1Y)4,86%
FCF Growth (3Y)29,87%

Qualité

Return on Equity
91,09%
ROIC18,65%
Net Margin8,78%
Op. Margin13,43%

Sécurité

Debt / Equity
5,19
Current Ratio0,73
Interest Coverage6,62

Valorisation

P/E Ratio
21,36
Forward P/E12,28
P/B Ratio21,53
EV/EBITDA13,82
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,61% Revenue Growth (3Y) 7,12%
Earnings Growth (1Y) 4,86% Earnings Growth (3Y) 27,42%
Revenue Growth (5Y) 14,41% Earnings Growth (5Y) 222,25%
Profitability
Revenue (TTM) 14,73B Net Income (TTM) 1,29B
ROE 91,09% ROA 5,29%
Gross Margin 84,10% Operating Margin 13,43%
Net Margin 8,78% Free Cash Flow (TTM) 3,11B
ROIC 18,65% FCF Growth (3Y) 29,87%
Safety
Debt / Equity 5,19 Current Ratio 0,73
Interest Coverage 6,62
Dividends
Dividend Yield 0,01% Payout Ratio 0,15%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 21,36 Forward P/E 12,28
P/B Ratio 21,53 P/S Ratio 1,88
PEG Ratio 2,77 Forward PEG N/A
EV/EBITDA 13,82 Fwd EV/EBITDA 6,20
Forward P/S 1,74 Fwd Earnings Yield 8,14%
FCF Yield 11,25%
Market Cap 27,65B Enterprise Value 27,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,73B 13,69B 12,84B 11,67B 8,60B
Net Income 1,29B 1,23B 797,00M 352,00M 12,00M
EPS (Diluted) 9,81 8,95 5,31 2,18 -1,80
Gross Profit 12,39B 12,25B 11,27B 10,01B 7,08B
Operating Income 1,98B 1,32B 1,03B 1,09B 186,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24,45B 22,39B 21,64B 21,56B 21,55B
Total Liabilities 21,91B 19,59B 18,86B 17,83B 18,00B
Shareholders' Equity 1,28B 1,56B 1,53B 2,28B 2,06B
Total Debt 6,67B 6,53B 6,57B 6,55B 8,81B
Cash & Equivalents 6,98B 4,18B 4,23B 4,10B 4,11B
Current Assets 12,20B 9,82B 9,23B 8,79B 8,18B
Current Liabilities 16,66B 13,61B 11,78B 10,78B 9,45B