Expedia Group, Inc.
EXPEConsumer CyclicalNASDAQTravel Services · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Expedia Group, Inc. (EXPE) is listed under Travel Services. The $32.26B market capitalization puts EXPE squarely in large-cap range for its industry. The company operates through B2C, B2B, and trivago segments.
Market Cap
$32.26B
Beta
1.23
P/E (TTM)
23.93
P/E (Fwd)
11.68
EPS (TTM)
$11.23
EPS (Fwd)
$23.02
ROE
71.5%
ROA
5.8%
Cash
$5.79B
Total Debt
$4.71B
Free CF
$3.48B
52W Change
45.3%
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. ROE of 71.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Expedia Group, Inc. and its sector.