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Expedia (EXPE)

Market Price (10/7/2025): $224.0 | Market Cap: $28.3 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Expedia (EXPE)

Market Price (10/7/2025): $224.0
Market Cap: $28.3 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.8 Bil		 Trading close to highs
Dist 52W High is -1.9%, Dist 3Y High is -1.9%		 
1 Attractive yield
FCF Yield is 7.1%		  
2 Low stock price volatility
Vol 12M is 42%		  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.8 Bil
1 Attractive yield
FCF Yield is 7.1%
2 Low stock price volatility
Vol 12M is 42%
3 Trading close to highs
Dist 52W High is -1.9%, Dist 3Y High is -1.9%

Market Valuation & Key Metrics

EXPES&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)14.0
Rev Chg Q6.4%6.1%
Rev Chg LTM5.7%5.2%
Rev Chg 3Y Avg9.6%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)1.7
Op Mgn LTM12.1%18.6%
CFO LTM ($ Bil)2.8
CFO/Rev LTM19.8%20.3%
Net Inc LTM ($ Bil)1.1
Net Inc Mgn7.9%12.6%
VALUATIONMODERATE
P/S2.03.3
P/CFO10.216.0
P/FCF14.221.2
P/E25.424.0
STABILITYVERY GOOD
Debt/Equity0.230.21
Cash/Assets0.250.07

EXPE Stock

Factor Drivers of Stock Movement
The 60.8% change in EXPE stock from 4/7/2025 to 10/6/2025 was primarily driven by a 43.3% change in the company's P/E Multiple.

407202510062025Change
Stock Price ($)139.22223.8360.77%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)3184.003786.0018.91%
Net Income Margin (%)9.39%8.72%-7.18%
P/E Multiple59.8685.7743.29%
Shares Outstanding (Mil)128.55126.451.63%
Cumulative Contribution60.73%

LTM = Last Twelve Months as of date shown
The 49.5% change in EXPE stock from 10/6/2024 to 10/6/2025 was primarily driven by a 67.5% change in the company's P/E Multiple.

1006202410062025Change
Stock Price ($)149.76223.8349.46%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)3558.003786.006.41%
Net Income Margin (%)10.85%8.72%-19.66%
P/E Multiple51.1985.7767.54%
Shares Outstanding (Mil)131.95126.454.16%
Cumulative Contribution49.20%

LTM = Last Twelve Months as of date shown
The 139.8% change in EXPE stock from 10/7/2022 to 10/6/2025 was primarily driven by a 62.0% change in the company's P/S Multiple.

1007202210062025Change
Stock Price ($)93.32223.83139.84%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)3181.003786.0019.02%
P/S Multiple4.617.4862.01%
Shares Outstanding (Mil)157.29126.4519.61%
Cumulative Contribution130.62%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
EXPE Return23%36%-52%73%23%21%105%
Peers Return13%20%-36%55%40%10%109%
S&P 500 Return16%27%-19%24%23%15%108%

Monthly Win Rates [3]
EXPE Win Rate67%58%33%50%67%56% 
Peers Win Rate50%55%37%60%55%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
EXPE Max Drawdown-58%-7%-54%0%-28%-27% 
Peers Max Drawdown-43%-8%-42%-6%-16%-25% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, BKNG, EBAY, TRIP, TZOO. See EXPE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/6/2025 (YTD)

Downturns Compared

Unique KeyEventEXPES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-60.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven155.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven968 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-62.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven169.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven236 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-40.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven69.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven460 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-82.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven479.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1874 days1480 days


How Low Can It Go?

Expedia's stock fell -60.9% during the 2022 Inflation Shock from a high on 2/16/2022. A -60.9% loss requires a 155.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Expedia (EXPE)

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Interactive Breakdown

Expedia Interactive Breakdown Analysis

Better Bets than Expedia (EXPE)

 EXPEBetter Performance than EXPE
MetricValueIndustry (Hotels, Resorts & Cruise Lines)
Rev Chg LTM5.7%BKNG (11.7%), RCL (12.1%), ABNB (10.2%), HLT (6.3%), CCL (7.1%)
Rev Chg 3Y Avg9.6%BKNG (19.9%), RCL (65.4%), MAR (13.2%), ABNB (16.3%), HLT (15.4%)
Op Mgn LTM12.1%BKNG (32.8%), RCL (26.4%), MAR (15.4%), ABNB (22.5%), HLT (21.1%)
CFO/Rev LTM19.8%BKNG (38.3%), RCL (33.4%), ABNB (37.2%), HLT (20.5%), CCL (21.4%)
FCF/Rev LTM14.2%BKNG (36.9%), RCL (20.9%), ABNB (37.2%), HLT (18.7%), MMYT (15.6%)
Total Yield4.3%RCL (4.6%), CCL (6.9%), NCLH (6.7%), WH (7.4%), MTN (6.3%)
 EXPEBetter Performance than EXPE
MetricValueAll Other Sectors
Rev Chg LTM5.7%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg9.6%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM12.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM19.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM14.2%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield4.3%JPM (6.6%), XOM (9.8%), JNJ (7.7%), BAC (7.2%), PG (4.5%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Expedia Earnings Notes  
2Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, INTG Actionable 
3EXPE's One-Month Rally Offers a Chance to Reevaluate CCLCounter-Intuitive Comparisons 
4EXPE Is Producing Cash, What Is Holding You Back?Actionable 
5Expedia vs Churchill Downs: Which Is A Better Investment?Counter-Intuitive Comparisons 
6Expedia vs Hilton Grand Vacations: Which Is A Better Investment?Counter-Intuitive Comparisons 
7How Does EXPE Stack Up Against Its Peers?Peer Comparison 
8Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, NCLH   
9Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, NCLH   
10What If You Were Missing The Value In EXPE Stock?Actionable 
11ARTICLES  
12Better Bet Than Expedia Stock: Pay Less To Get More From CCL October 2nd, 2025
13With EXPE Up 19% in a Month, Is It Time to Compare It Against CCL? September 2nd, 2025
14Better Bet Than Expedia Stock: Pay Less To Get More From CCL August 30th, 2025
15S&P 500 Stocks Trading At 52-Week High August 30th, 2025
16S&P 500 Stocks Trading At 52-Week High August 29th, 2025
Title
0DASHBOARDS
1Better Bet Than Expedia Stock: Pay Less To Get More From CCL
2With EXPE Up 19% in a Month, Is It Time to Compare It Against CCL?
3Better Bet Than Expedia Stock: Pay Less To Get More From CCL
4S&P 500 Stocks Trading At 52-Week High
5S&P 500 Stocks Trading At 52-Week High
6ARTICLES
7Expedia Earnings Notes
8Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, INTG 
9EXPE's One-Month Rally Offers a Chance to Reevaluate CCL
10EXPE Is Producing Cash, What Is Holding You Back?
11Expedia vs Churchill Downs: Which Is A Better Investment?
12Expedia vs Hilton Grand Vacations: Which Is A Better Investment?
13How Does EXPE Stack Up Against Its Peers?
14Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, NCLH 
15Better Bet Than EXPE Stock: Pay Less Than Expedia To Get More From CCL, NCLH 
16What If You Were Missing The Value In EXPE Stock?

Trade Ideas

Select past trade ideas related to EXPE and Hotels, Resorts & Cruise Lines.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.0%-9.0%-9.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.7%0.7%-0.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-2.8%-2.8%-2.8%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		2.8%2.8%-0.6%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.3%-1.3%-1.3%
EXPE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG06302022EXPEExpediaDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		-8.1%15.4%-11.7%
EXPE_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG03312020EXPEExpediaDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		63.1%205.9%-14.9%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.0%-9.0%-9.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.7%0.7%-0.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-2.8%-2.8%-2.8%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		2.8%2.8%-0.6%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.3%-1.3%-1.3%
EXPE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG06302022EXPEExpediaDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		-8.1%15.4%-11.7%
EXPE_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG03312020EXPEExpediaDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		63.1%205.9%-14.9%

See Trefis Trade Ideas for more.

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1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1993.6%292.9%
2QUREuniQure194.8%199.6%
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10HRMYHarmony Biosciences-26.1%-22.7%

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1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PLUGPlug Power81.9%93.9%
2SLDPSolid Power63.9%205.3%
3USARUSA Rare Earth50.1%88222.1%
4ANGXAngel Studios50.0% 
5ASTSAST SpaceMobile49.3%245.5%
6LACLithium Americas47.2%184.5%
7HIVEHIVE Digital Technologies44.7%95.4%
8RCATRed Cat43.5%13.5%
9BKSYBlackSky Technology43.1%164.9%
10ACHRArcher Aviation41.3%39.9%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-26.7% 
2IDTIDT-24.3%2.5%
3FLYFirefly Aerospace-21.3% 
4WIXWix.com-19.1%-31.9%
5HTZHertz Global-18.1%53.1%
6PSIXPower Solutions International-17.9%184.3%
7APPAppLovin-17.6%81.3%
8DKNGDraftKings-17.3%-6.0%
9KVYOKlaviyo-17.0%-36.6%
10RSIRush Street Interactive-16.6%36.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Expedia

Financials

EXPEGOOGLBKNGEBAYTRIPTZOOMedian
NameExpedia Alphabet Booking eBay Tripadvi.Travelzoo 
Mkt Price223.83250.435,419.8791.7716.009.99157.80
Mkt Cap28.33,035.7176.142.92.00.135.6
Rev LTM14,018371,39925,02510,3121,8708812,165
Op Inc LTM1,703121,3708,2202,303143152,003
FCF LTM1,99766,7289,2402,128171182,062
FCF 3Y Avg2,10866,2037,7311,948164102,028
CFO LTM2,778133,7089,5782,586258182,682
CFO 3Y Avg2,890112,6368,1092,423234102,656

Growth & Margins

EXPEGOOGLBKNGEBAYTRIPTZOOMedian
NameExpedia Alphabet Booking eBay Tripadvi.Travelzoo 
Rev Chg LTM5.7%13.1%11.7%1.5%3.0%3.5%4.6%
Rev Chg 3Y Avg9.6%10.2%19.9%0.2%16.1%10.4%10.3%
Rev Chg Q6.4%13.8%16.0%1.1%6.4%13.1%9.8%
QoQ Delta Rev Chg LTM1.7%3.2%3.9%0.3%1.7%3.3%2.5%
Op Mgn LTM12.1%32.7%32.8%22.3%7.6%16.8%19.6%
Op Mgn 3Y Avg11.6%29.4%30.8%21.6%6.9%17.5%19.5%
QoQ Delta Op Mgn LTM0.1%0.0%0.4%-0.2%1.1%-2.8%0.1%
CFO/Rev LTM19.8%36.0%38.3%25.1%13.8%20.2%22.6%
CFO/Rev 3Y Avg22.1%34.1%36.3%24.0%13.2%11.6%23.0%
FCF/Rev LTM14.2%18.0%36.9%20.6%9.1%20.1%19.0%
FCF/Rev 3Y Avg16.1%20.3%34.6%19.3%9.3%11.3%17.7%

Valuation

EXPEGOOGLBKNGEBAYTRIPTZOOMedian
NameExpedia Alphabet Booking eBay Tripadvi.Travelzoo 
Mkt Cap28.33,035.7176.142.92.00.135.6
P/S2.08.27.04.21.11.33.1
P/EBIT17.121.722.516.313.87.516.7
P/E25.426.336.621.030.810.125.8
P/CFO10.222.718.416.67.86.313.4
Total Yield4.3%4.1%3.4%6.0%3.2%9.9%4.2%
Dividend Yield0.4%0.3%0.7%1.2%0.0%0.0%0.3%
FCF Yield 3Y Avg11.9%3.5%5.7%6.9%8.0%8.2%7.5%
D/E0.20.00.10.20.60.10.1
Net D/E-0.0-0.00.00.10.0-0.00.0

Returns

EXPEGOOGLBKNGEBAYTRIPTZOOMedian
NameExpedia Alphabet Booking eBay Tripadvi.Travelzoo 
1M Rtn4.1%6.7%-1.6%-1.0%-9.3%5.6%1.6%
3M Rtn26.1%41.8%-6.6%21.3%-6.8%-27.6%7.3%
6M Rtn60.8%71.0%28.1%51.0%42.9%-14.5%47.0%
12M Rtn49.5%50.6%30.4%40.6%8.8%-14.7%35.5%
3Y Rtn139.8%155.5%226.3%159.3%-30.1%109.4%147.7%
1M Excs Rtn0.1%2.7%-5.6%-5.0%-13.3%1.6%-2.4%
3M Excs Rtn18.0%35.5%-13.2%13.9%-16.8%-35.3%0.3%
6M Excs Rtn25.6%39.5%-5.9%15.3%4.0%-46.2%9.7%
12M Excs Rtn34.4%33.6%14.3%24.9%-7.9%-32.8%19.6%
3Y Excs Rtn54.0%73.7%142.3%73.2%-113.6%33.0%63.6%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/8/20255/9/20252/7/202511/8/20248/9/20245/3/20242/9/202411/3/20238/3/20235/5/20232/10/202311/4/2022
Key Financials Quarterly            
Total Revenue3,7862,9883,1844,0603,5582,8892,8873,9293,3582,6652,6183,619
Ebitda704606091,146754117440714724192442952
Operating Income531-44356860490-42220919442-47128799
Net Income330-200299684386-135132425385-145177482
EPS2.61-1.562.325.282.92-0.990.962.982.62-0.951.143.05
Key Financials TTM            
Total Revenue TTM14,01813,79013,69113,39413,26313,06312,83912,57012,26012,08311,66711,328
Ebitda TTM2,5192,5692,6262,4572,0251,9952,0702,0722,3101,7291,6071,919
Operating Income TTM1,7031,6621,6641,5281,5871,5391,5341,4421,3221,2561,1891,245
Net Income TTM1,1131,1691,2341,067808807797842899329352561
Growth Rates Quarterly            
Total Revenue Growth6.4%3.4%10.3%3.3%6.0%8.4%10.3%8.6%5.6%18.5%14.9%22.2%
EBITDA Growth-6.6%-48.7%38.4%60.5%4.1%-39.1%-0.5%-25.0%406.3%174.3%-41.4%26.6%
Operating Income Growth8.4%-4.8%61.8%-6.4%10.9%10.6%71.9%15.0%17.6%58.8%-30.4%46.3%
Net Income Growth-14.5%-48.1%126.5%60.9%0.3%6.9%-25.4%-11.8%308.1%-18.9%-54.1%28.2%
Margins Quarterly            
EBITDA Margin18.6%2.0%19.1%28.2%21.2%4.0%15.2%18.2%21.6%7.2%16.9%26.3%
Operating Income Margin14.0%-1.5%11.2%21.2%13.8%-1.5%7.6%23.4%13.2%-1.8%4.9%22.1%
Net Income Margin8.7%-6.7%9.4%16.8%10.8%-4.7%4.6%10.8%11.5%-5.4%6.8%13.3%
Cash & Debt            
Total Cash6,6716,1264,4834,9186,2735,7124,2535,0566,3015,9484,1444,637
Total Debt6,4826,4676,5316,5546,5516,5576,5676,5386,5496,5486,5526,552
Net Debt / (Cash)-1893412,0481,6362788452,3141,4822486002,4081,915
Cash Flows Quarterly            
FCF from Operations1,1212,952198-1,4931,5012,879-238-1,3751,1463,157-182-997
Cash Flows TTM            
FCF from Operations TTM2,7783,1583,0852,6492,7672,4122,6902,7463,1243,6063,4403,907
Returns to Shareholders Quarterly            
Dividends51510000000000
Share Repurchases688384198469529643468607593469366172
Return on Invested Capital (ROIC) Quarterly            
ROIC--46.9%62.5%164.6%541.8%-17.4%30.2%170.4%594.6%-31.3%20.3%115.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-383.0%64.5%71.8%409.5%136.4%44.8%68.7%375.2%99.6%31.5%44.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Business-to-customer (B2C)9,1138,7416,8213,9938,808
Business-to-business (B2B)3,3882,5461,4609422,579
trivago525561423280938
Corporate & Eliminations-187-181-106-16-258
Total12,83911,6678,5985,19912,067


Operating Income by Segment
$ Mil20242023202220212020
Business-to-customer (B2C)1,8101,6171,277-2851,601
Business-to-business (B2B)6815188-321323
trivago5110529-2674
Corporate & Eliminations-1,509-1,155-1,128-2,087-1,095
Total1,0331,085186-2,719903


Price Behavior

EXPE Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.152.232.041.571.441.41
Up Beta5.024.113.581.831.751.55
Down Beta1.720.720.991.421.381.36
Up Capture107%240%224%142%147%274%
Bmk +ve Days13233574144420
Stock +ve Days11233468129390
Down Capture249%145%118%120%104%106%
Bmk -ve Days8192952107330
Stock -ve Days10193058121359

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity6,066,380
Short Interest: % Change Since 8312025-10.1%
Average Daily Volume1,301,464
Days-to-Cover Short Interest4.66
Basic Shares Quantity126,453,000
Short % of Basic Shares4.8%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/20254.1%10.4%16.0%
5/8/2025-7.3%-1.6%4.8%
2/6/202517.3%17.7%2.6%
11/7/20243.8%4.7%8.8%
8/8/202410.2%12.1%12.6%
5/2/2024-15.3%-17.3%-16.2%
2/8/2024-17.8%-13.1%-14.1%
11/2/202318.8%19.9%47.4%
...
SUMMARY STATS   
# Positive121314
# Negative1098
Median Positive5.5%10.4%13.7%
Median Negative-11.0%-7.0%-15.2%
Max Positive18.8%21.5%47.4%
Max Negative-27.4%-29.4%-50.4%

SEC Filings

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Report DateFiling DateFiling
6302025808202510-Q 6/30/2025
3312025509202510-Q 3/31/2025
12312024207202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024503202410-Q 3/31/2024
12312023209202410-K 12/31/2023
93020231103202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023505202310-Q 3/31/2023
12312022210202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022805202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021211202210-K 12/31/2021
93020211105202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Soliday Lance ASVP & Chief Accounting Officer8222025Sell205.88852175,4122,478,010Form
1Jacobson Craig A 8212025Sell207.783,000623,3297,034,783Form
2Dzielak Robert JChief Legal Officer & Sec'y8142025Sell200.843,306663,97715,479,743Form
3Soliday Lance ASVP & Chief Accounting Officer3052025Sell191.17691132,0982,138,619Form
4KHOSROWSHAHI DARA 3042025Sell199.77120031,664,344Form

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