Expedia Group, Inc.
EXPEConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeExpedia Group, Inc. operates as an online travel company in the United States and internationally. The $35.77B market capitalization puts EXPE squarely in large-cap range for its industry. The company operates through B2C, B2B, and trivago segments.
Market Cap
$35.77B
Beta
1.25
P/E (TTM)
18.72
P/E (Fwd)
12.22
EPS (TTM)
$15.92
EPS (Fwd)
$24.38
ROE
89.5%
ROA
6.1%
Cash
$7.13B
Total Debt
$5.69B
Free CF
$3.43B
52W Change
36.9%
Annual Financials
Cash vs Debt
Where EXPE stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, EXPE finished 35.57% above its 150-day moving average ($250.16) and 32.89% above its 200-day moving average ($255.20). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EXPE overbought or oversold?
At the August 25, 2026 close, EXPE's RSI(14) was 64.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $7.13B in cash and $5.69B in debt, EXPE maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $3.43B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 89.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $11.67B (2022) to $14.73B (2025), reflecting a 26% increase over the period.
Investors considering Expedia Group, Inc. should weigh the typical risks associated with EXPE's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing EXPE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.