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 $34.69B market capitalization puts EXPE squarely in large-cap range for its industry. The company operates through B2C, B2B, and trivago segments.
Market Cap
$34.69B
Beta
1.36
P/E (TTM)
18.05
P/E (Fwd)
11.77
EPS (TTM)
$16.01
EPS (Fwd)
$24.55
ROE
89.5%
ROA
6.1%
Cash
$7.13B
Total Debt
$5.69B
Free CF
$3.43B
52W Change
29.9%
Annual Financials
Cash vs Debt
Where EXPE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, EXPE finished 11.03% above its 150-day moving average ($262.74) and 12.76% above its 200-day moving average ($258.72). 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 October 20, 2026 close, EXPE's RSI(14) was 70.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Expedia Group, Inc. holds $7.13B in cash against $5.69B 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 $3.43B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
As with any equity investment, EXPE carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing EXPE.