EXPE
VENTE TOTALE: 3 133 titres (~1 029 250,03 $ US)
- Insiders
- Jacobson Craig A
- Total bought
- —
- Total sold
- $1,029,250
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-27
EXPE presents a moderately compelling setup with solid earnings momentum — revenue +14% YoY and a strong EBITDA beat — supported by improving fundamentals (ROIC/ROE recovery, balance sheet deleveraging) and a 0.7…
The first sentence of the analysis written for EXPE on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 90.1% | 89.5% | 87.7% | 85.8% | 82.3% | |
| Ebit Margin | 12.8% | 13.1% | 9.8% | 7.0% | 3.6% | |
| Ebitda Margin | 18.8% | 19.2% | 16.1% | 13.8% | 13.1% | |
| Operating Profit Margin | 14.7% | 9.6% | 8.0% | 9.3% | 2.2% | |
| Pretax Profit Margin | 10.8% | 11.3% | 7.9% | 4.6% | -0.4% | |
| Continuous Operations Profit Margin | 8.8% | 8.9% | 5.4% | 2.9% | 0.2% | |
| Net Profit Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.1% | |
| Bottom Line Profit Margin | 8.8% | 9.0% | 6.2% | 3.0% | -3.1% | |
| Current Ratio | 0.732 | 0.721 | 0.783 | 0.816 | 0.866 | |
| Quick Ratio | 0.732 | 0.721 | 0.783 | 0.816 | 0.866 | |
| Solvency Ratio | 0.100 | 0.106 | 0.085 | 0.064 | 0.046 | |
| Cash Ratio | 0.419 | 0.307 | 0.359 | 0.380 | 0.435 | |
| Price To Earnings Ratio | 27.453 | 19.843 | 27.598 | 38.933 | -100.400 | |
| Price To Earnings Growth Ratio | 2.772 | 0.281 | 0.191 | -0.173 | 1.109 | |
| Forward Price To Earnings Growth Ratio | 2.772 | 0.281 | 0.191 | -0.173 | 1.109 | |
| Price To Earnings Diluted Ratio | 28.880 | 20.819 | 28.586 | 40.183 | -100.400 | |
| Price To Earnings Diluted Growth Ratio | 3.006 | 0.304 | 0.199 | -0.182 | 1.109 | |
| Price To Book Ratio | 27.661 | 15.729 | 14.345 | 6.012 | 13.155 | |
| Price To Sales Ratio | 2.411 | 1.789 | 1.714 | 1.176 | 3.147 | |
| Price To Free Cash Flow Ratio | 11.420 | 10.515 | 11.933 | 4.940 | 8.800 | |
| Price To Operating Cash Flow Ratio | 9.154 | 7.938 | 8.180 | 3.990 | 7.220 | |
| Debt To Assets Ratio | 0.273 | 0.292 | 0.303 | 0.304 | 0.409 | |
| Debt To Equity Ratio | 5.194 | 4.195 | 4.281 | 2.870 | 4.283 | |
| Debt To Capital Ratio | 0.839 | 0.807 | 0.811 | 0.742 | 0.811 | |
| Long Term Debt To Capital Ratio | 0.786 | 0.770 | 0.803 | 0.732 | 0.790 | |
| Financial Leverage Ratio | 19.044 | 14.379 | 14.108 | 9.444 | 10.475 | |
| Working Capital Turnover Ratio | -3.570 | -4.313 | -5.656 | -7.166 | -16.519 | |
| Operating Cash Flow Ratio | 0.233 | 0.227 | 0.228 | 0.319 | 0.397 | |
| Operating Cash Flow Sales Ratio | 0.263 | 0.225 | 0.210 | 0.295 | 0.436 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.802 | 0.755 | 0.686 | 0.808 | 0.820 | |
| Debt Service Coverage Ratio | 1.249 | 1.791 | 7.102 | 5.097 | 1.087 | |
| Interest Coverage Ratio | 7.234 | 5.362 | 4.216 | 3.917 | 0.530 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.293 | 2.958 | 0.000 | 0.000 | 5.099 | |
| Operating Cash Flow Coverage Ratio | 0.582 | 0.472 | 0.410 | 0.525 | 0.425 | |
| Capital Expenditure Coverage Ratio | 5.039 | 4.081 | 3.180 | 5.196 | 5.569 | |
| Dividend Paid And Capex Coverage Ratio | 4.000 | 4.081 | 3.180 | 5.196 | 5.065 | |
| Dividend Payout Ratio | 0.155 | 0.000 | 0.000 | 0.000 | 5.583 | |
| Enterprise Value Multiple | 12.679 | 10.220 | 11.762 | 10.069 | 28.180 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 90.1% | ▲0.7% | ▲3.0% |
| Ebit Margin | 12.8% | ▼-0.2% | ▲3.6% |
| Ebitda Margin | 18.9% | ▼-0.3% | ▲2.6% |
| Operating Profit Margin | 14.7% | ▲5.1% | ▲5.9% |
| Pretax Profit Margin | 10.8% | ▼-0.5% | ▲4.0% |
| Continuous Operations Profit Margin | 8.8% | ▼-0.1% | ▲3.6% |
| Net Profit Margin | 8.8% | ▼-0.2% | ▲3.4% |
| Bottom Line Profit Margin | 8.8% | ▼-0.2% | ▲4.0% |
| Current Ratio | 0.732 | ▲0.011 | ▼-0.051 |
| Quick Ratio | 0.732 | ▲0.011 | ▼-0.051 |
| Solvency Ratio | 0.100 | ▼-0.006 | ▲0.019 |
| Cash Ratio | 0.419 | ▲0.112 | ▲0.039 |
| Price To Earnings Ratio | 27.453 | ▲7.609 | ▲24.767 |
| Price To Earnings Growth Ratio | 2.772 | ▲2.491 | ▲1.936 |
| Forward Price To Earnings Growth Ratio | 2.772 | ▲2.491 | ▲1.936 |
| Price To Earnings Diluted Ratio | 28.880 | ▲8.061 | ▲25.266 |
| Price To Earnings Diluted Growth Ratio | 3.006 | ▲2.702 | ▲2.118 |
| Price To Book Ratio | 27.661 | ▲11.932 | ▲12.281 |
| Price To Sales Ratio | 2.411 | ▲0.622 | ▲0.363 |
| Price To Free Cash Flow Ratio | 11.420 | ▲0.905 | ▲1.898 |
| Price To Operating Cash Flow Ratio | 9.154 | ▲1.215 | ▲1.857 |
| Debt To Assets Ratio | 0.273 | ▼-0.019 | ▼-0.043 |
| Debt To Equity Ratio | 5.194 | ▲0.999 | ▲1.030 |
| Debt To Capital Ratio | 0.839 | ▲0.031 | ▲0.037 |
| Long Term Debt To Capital Ratio | 0.786 | ▲0.016 | ▲0.010 |
| Financial Leverage Ratio | 19.044 | ▲4.665 | ▲5.553 |
| Working Capital Turnover Ratio | -3.570 | ▲0.743 | ▲3.875 |
| Operating Cash Flow Ratio | 0.233 | ▲0.006 | ▼-0.048 |
| Operating Cash Flow Sales Ratio | 0.263 | ▲0.038 | ▼-0.022 |
| Free Cash Flow Operating Cash Flow Ratio | 0.801 | ▲0.047 | ▲0.028 |
| Debt Service Coverage Ratio | 1.249 | ▼-0.541 | ▼-2.016 |
| Interest Coverage Ratio | 7.234 | ▲1.872 | ▲2.982 |
| Short Term Operating Cash Flow Coverage Ratio | 2.293 | ▼-0.665 | ▲0.223 |
| Operating Cash Flow Coverage Ratio | 0.582 | ▲0.109 | ▲0.099 |
| Capital Expenditure Coverage Ratio | 5.039 | ▲0.958 | ▲0.426 |
| Dividend Paid And Capex Coverage Ratio | 4.000 | ▼-0.081 | ▼-0.304 |
| Dividend Payout Ratio | 0.155 | ▲0.155 | ▼-0.993 |
| Enterprise Value Multiple | 12.679 | ▲2.459 | ▼-1.903 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $35.52B | $24.49B | $22.00B | $13.72B | $27.06B | |
| Enterprise value | $35.21B | $26.84B | $24.35B | $16.18B | $31.76B | |
| EV / Sales | 2.39x | 1.96x | 1.90x | 1.39x | 3.69x | |
| EV / Op. cash flow | 9.07x | 8.70x | 9.05x | 4.70x | 8.47x | |
| EV / Free cash flow | 11.32x | 11.52x | 13.20x | 5.83x | 10.33x | |
| EV / EBITDA | 12.68x | 10.22x | 11.76x | 10.07x | 28.18x | |
| Net debt / EBITDA | -0.11x | 0.89x | 1.13x | 1.53x | 4.17x | |
| Current ratio | 0.73x | 0.72x | 0.78x | 0.82x | 0.87x | |
| Income quality | 3.00x | 2.52x | 3.38x | 10.03x | 249.87x | |
| Graham number | $49 | $50 | $36 | $27 | $5 | |
| Graham net-net | -$91 | -$96 | -$86 | -$77 | -$85 | |
| Tax burden | 81.3% | 80.0% | 78.3% | 65.4% | -31.6% | |
| Interest burden | 84.2% | 86.2% | 80.6% | 66.0% | -12.1% | |
| Working capital | -$4.46B | -$3.80B | -$2.55B | -$1.99B | -$1.27B | |
| Invested capital | $5.98B | $6.58B | $8.04B | $8.94B | $9.88B | |
| Return on assets | 5.3% | 5.5% | 3.7% | 1.6% | 0.1% | |
| Operating ROA | 9.2% | 6.0% | 4.8% | 5.0% | 0.9% | |
| Return on tangible assets | 7.7% | 8.4% | 5.8% | 2.7% | 0.1% | |
| Return on equity | 100.8% | 79.3% | 52.0% | 15.4% | 0.6% | |
| Return on invested capital | 18.6% | 10.7% | 7.1% | 6.4% | -0.6% | |
| Return on capital employed | 27.7% | 15.0% | 10.5% | 10.1% | 1.5% | |
| Earnings yield | 3.6% | 5.0% | 3.6% | 2.6% | 0.0% | |
| Free cash flow yield | 8.8% | 9.5% | 8.4% | 20.2% | 11.4% | |
| Capex / Op. cash flow | 19.8% | 24.5% | 31.4% | 19.2% | 18.0% | |
| Capex / Depreciation | 86.8% | 90.2% | 104.8% | 83.6% | 82.7% | |
| Capex / Sales | 5.2% | 5.5% | 6.6% | 5.7% | 7.8% | |
| SG&A / Sales | 60.7% | 61.6% | 59.5% | 58.7% | 57.3% | |
| R&D / Sales | 8.7% | 9.6% | 10.6% | 10.1% | 12.5% | |
| Stock comp / Sales | 2.7% | 3.3% | 3.2% | 3.2% | 4.9% | |
| Intangibles / Total assets | 31.5% | 34.2% | 36.4% | 38.7% | 39.7% | |
| Days sales outstanding | 104d | 87d | 81d | 66d | 57d | |
| Days payables outstanding | 825d | 777d | 724d | 585d | 485d | |
| Operating cycle | 104d | 87d | 81d | 66d | 57d | |
| Cash conversion cycle | -721d | -690d | -643d | -519d | -427d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+45.0%EV / Sales ▲+21.9%EV / EBITDA ▲+24.1%EV / Op. cash flow ▲+0.375Earnings yield ▼-0.014Graham number ▼-1.253
Profitability
Return on equity ▲+0.215Return on assets ▼-0.002Return on invested capital ▲+0.080Return on capital employed ▲+0.127Operating ROA ▲+0.032Income quality ▲+0.478Tax burden ▲+0.013
Efficiency
Days sales outstanding ▲+17.453Days payables outstanding ▲+48.468Operating cycle ▲+17.453Cash conversion cycle ▼-31.015Capex / Sales ▼-0.003R&D / Sales ▼-0.009
Balance-sheet strength
Current ratio ▲+0.011Net debt / EBITDA ▼-1.005Working capital ▼-662000000.000Invested capital ▼-607000000.000Intangibles / Total assets ▼-0.028
Change over 5 years
Valuation
Market cap ▲+31.3%EV / Sales ▼-35.3%EV / EBITDA ▼-55.0%EV / Op. cash flow ▲+0.601Earnings yield ▲+0.036Graham number ▲+43.795
Profitability
Return on equity ▲+1.002Return on assets ▲+0.052Return on invested capital ▲+0.192Return on capital employed ▲+0.262Operating ROA ▲+0.083Income quality ▼-246.868Tax burden ▲+1.129
Efficiency
Days sales outstanding ▲+46.884Days payables outstanding ▲+340.342Operating cycle ▲+46.884Cash conversion cycle ▼-293.458Capex / Sales ▼-0.026R&D / Sales ▼-0.038
Balance-sheet strength
Current ratio ▼-0.133Net debt / EBITDA ▼-4.280Working capital ▼-3189000000.000Invested capital ▼-3906000000.000Intangibles / Total assets ▼-0.083
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-07 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2022-08-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-13 | Alan S. Lowenthal | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-09-30 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-01-05 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-12-06 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2019-10-18 | Cheri Bustos | Sale (Full) | $15,001 - $50,000 |
| 2019-01-29 | Brian Mast | Purchase | $50,001 - $100,000 |
| 2018-06-26 | Brian Mast | Purchase | $50,001 - $100,000 |
Recent news
- 2026-08-17 Expedia''s Fall Travel Outlook Reveals Shoulder Season Pricing is Harder to Find This Year, But Travelers Can Still Save on Select Getaways SEATTLE--(BUSINESS WIRE)--Expedia''s Fall Travel Outlook finds that travelers may need to be more strategic to score a seasonal deal this year. Summer demand has spilled into fall, with prices in the top 10 U.S. destinations averaging 20% higher for lodging and 2% higher for flights when comparing fall to summer. [1] [2] As a result, traditional shoulder-season savings are harder to find in many popular destinations. Despite the trend in pricing, Expedia® identified six destinations where travel.
- 2026-08-17 Here''s Why Expedia (EXPE) is a Strong Value Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-06 Expedia Group Q2 Earnings & Revenues Beat Estimates, Increase Y/Y EXPE''s Q2 earnings and revenues rise double digits, beating estimates as B2B momentum, stronger brands and cost discipline lift results.
- 2026-08-06 Expedia Leans on AI and B2B Growth to Lift Outlook After Strong Q2 Expedia Group entered the summer travel season with more than just strong demand, according to its recent earnings call.
- 2026-08-06 Expedia Group Inc (EXPE) (Q2 2026) Earnings Call Highlights: Record Growth and Strategic Expansion Gross Bookings: Increased 12% year-over-year in Q2 2026.Revenue: Increased 14% year-over-year in Q2 2026, exceeding expectations.Adjusted EBITDA: Reached $1.1 b
- 2026-08-05 Here''s What Key Metrics Tell Us About Expedia (EXPE) Q2 Earnings While the top- and bottom-line numbers for Expedia (EXPE) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-05 Expedia Group Q2 Earnings Call Highlights Expedia Group NASDAQ: EXPE reported second-quarter results above the high end of its outlook, citing healthy consumer travel demand, continued momentum in its business-to-business segment and improved marketing efficiency. The company also raised its full-year guidance for gross bookings, revenue and adjusted EBITDA margin expansion.
- 2026-08-05 Expedia Group, Inc. (EXPE) Q2 2026 Earnings Call Transcript Expedia Group, Inc. (EXPE) Q2 2026 Earnings Call Transcript
- 2026-08-05 Expedia (EXPE) Q2 Earnings and Revenues Top Estimates Expedia (EXPE) came out with quarterly earnings of $5.76 per share, beating the Zacks Consensus Estimate of $5.45 per share. This compares to earnings of $4.24 per share a year ago.
- 2026-08-05 Expedia Raises Revenue View on Higher Profit, Revenue The online travel agency said it now expects annual revenue to be $16.05 billion to $16.22 billion, up from a previous range of $15.6 billion to $16.0 billion.