Expedia Group, Inc.
EXPEConsumer CyclicalNASDAQTravel Services · Last scanned May 29, 2026
Scan Results
Daily timeframe2 of 4 indicators bullish as of May 28CONFIRMED
Multi-indicator alignment: When 2+ indicators show the same condition on the same day, Scanance highlights it. This is not a recommendation — it means the technical indicators are aligned.
Headquartered within the consumer cyclical sector, Expedia Group, Inc. focuses on Travel Services services and products. Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company carries a $27.31B market cap, placing it firmly in the large-cap category. The company operates through B2C, B2B, and trivago segments.
Market Cap
$27.31B
Beta
1.30
P/E (TTM)
20.12
P/E (Fwd)
9.85
EPS (TTM)
$11.31
EPS (Fwd)
$23.10
ROE
71.5%
ROA
5.8%
Cash
$5.79B
Total Debt
$4.71B
Free CF
$3.48B
52W Change
36.5%
Annual Financials
Cash vs Debt
Expedia Group, Inc. holds $5.79B in cash against $4.71B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $3.48B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 71.5%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.8% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Expedia Group, Inc.'s trajectory.