Expedia Group, Inc. (EXPE) Factsheet
Expedia Group, Inc. (EXPE) Stock Analysis
Analysis from 10-Q filed 2025-11-07. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 20.7%. FCF margin 21.1%. D/E 4.8x. Source: 10-Q filed 2025-11-07.
| Metric | Value | Context |
|---|---|---|
| ROIC | 20.7% | Above industry average |
| FCF Margin | 21.1% | Strong cash generation |
| Debt/Equity | 4.8x | Elevated debt |
ROIC 20.7% — Top 5% of sector peers. FCF margin 21.1% — Top 5%.
Explore Expedia Group, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EXPE: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Expedia Group, Inc. earns 20.7% ROIC, Top 5% in Transportation
ROIC TTM 20.7%, sector median 6.3%, Top 5%. DuPont: NOPAT margin 10.4% × asset turnover 0.6x. Gross margin 90.1%. Operating margin 12.7%. Source: 10-Q filed 2025-11-07.
| Metric | EXPE | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Excellent | Above sector median of 6.3% |
| Return on Equity (ROE) | 110.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 90.1% | Excellent | Strong pricing power |
| Operating Margin | 12.7% | Good | Moderate operational efficiency |
Cash Flow: Expedia Group, Inc. generates $3.1B FCF at 21.1% margin, positive NaN/8 quarters
FCF TTM $3.1B. FCF margin 21.1%, Top 5%. OCF/Net income 3.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-07.
| Metric | EXPE | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 21.1% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $3.1B | Good | Positive cash generation |
| OCF/Net Income | 3.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Expedia Group, Inc. at 4.8x leverage
Debt/Equity 4.8x. Net cash $1.1B. Source: 10-Q filed 2025-11-07.
| Metric | EXPE | Rating | Context |
|---|---|---|---|
| Debt to Equity | 4.8x | Red flag | Elevated leverage |
| Net Cash Position | $1.1B | Excellent | Net cash positive |
Valuation: Expedia Group, Inc. trades at 27.0x earnings
P/E 27.0x. EV/Sales 2.3x. FCF yield 8.8%. Dividend yield 0.6%. Source: 10-Q filed 2025-11-07.
| Metric | EXPE | Rating | Context |
|---|---|---|---|
| P/E Ratio | 27.0x | Adequate | Premium valuation |
| EV/Sales | 2.3x | Good | Attractive revenue multiple |
| FCF Yield | 8.8% | Excellent | Attractive cash return |
| Dividend Yield | 0.6% | Adequate | Growth focus over income |
Capital Allocation: Expedia Group, Inc. returns 6.0% shareholder yield
Total shareholder yield 6.0% (div 0.6% + buyback 5.4%). Capital returned $2.1B TTM. Source: 10-Q filed 2025-11-07.
| Metric | EXPE | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 6.0% | Good | Dividend + buyback yield combined |
| Buyback Yield | 5.4% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $2.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Top 5% | 3.3x above |
| Free Cash Flow Margin | 21.1% | Top 5% | 4.4x above |
| Gross Margin | 90.1% | Top 5% | 3.9x above |
| Operating Margin | 12.7% | Top 50% | 2.0x above |
| Return on Equity (ROE) | 110.9% | Top 5% | 10.4x above |
| P/E Ratio | 27.0x | N/A | - |
Financial Scorecard
| Metric | EXPE | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Excellent | Top 5% of sector (median: 6.3%) |
| Free Cash Flow Margin | 21.1% | Excellent | Top 5% of sector (median: 4.8%) |
| Gross Margin | 90.1% | Excellent | Top 5% of sector (median: 23.3%) |
| Debt to Equity Ratio | 479.8% | Red flag | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 27.0x | Adequate | Growth premium |
| Free Cash Flow Yield | 8.8% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Expedia Group, Inc.'s Return on Invested Capital (ROIC)?
Expedia Group, Inc. (EXPE) has a trailing twelve-month Return on Invested Capital (ROIC) of 20.7%. Sector median 6.3%. Source: 10-Q filed 2025-11-07.
Q: What is Expedia Group, Inc.'s Free Cash Flow Margin?
Expedia Group, Inc. (EXPE) has a free cash flow margin of 21.1%, generating $3.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-07.
Q: What is Expedia Group, Inc.'s P/E ratio and how does it compare to peers?
Expedia Group, Inc. (EXPE) trades at a P/E ratio of 27.0x, which is above the sector median of N/A. EV/Sales 2.3x. FCF yield 8.8%. Source: 10-Q filed 2025-11-07.
Q: Does Expedia Group, Inc. pay a dividend?
Expedia Group, Inc. (EXPE) currently pays a dividend yield of 0.6%. Total shareholder yield (dividend + buybacks) 6.0%. Source: 10-Q filed 2025-11-07.
Q: How much debt does Expedia Group, Inc. have?
Expedia Group, Inc. (EXPE) has a debt-to-equity ratio of 4.8x with total debt of $6.2 billion. Net cash position $1.1 billion. Source: 10-Q filed 2025-11-07.
Q: What is Expedia Group, Inc.'s revenue and earnings growth?
Expedia Group, Inc. (EXPE) grew revenue by 7.6% year-over-year. EPS +9.2% YoY. Source: 10-Q filed 2025-11-07.
Q: Is Expedia Group, Inc. buying back stock?
Expedia Group, Inc. (EXPE) repurchased $1.9 billion of stock over the trailing twelve months. This represents a buyback yield of 5.4%. Source: 10-Q filed 2025-11-07.
Q: How does Expedia Group, Inc. compare to competitors in Transportation?
Compared to other companies in Transportation, Expedia Group, Inc. (EXPE) shows: ROIC 20.7%, sector median 6.3% (Top 5%). FCF margin 21.1%, sector median 4.8% (Top 5%). Gross margin 90.1%, 66.8pp above sector median. These rankings are based on MetricDuck's analysis of all Transportation companies with available SEC filings.
Q: What warning signs should I watch for with Expedia Group, Inc.?
Quantitative warning flags for Expedia Group, Inc. (EXPE): 1) debt/equity 4.8x (above 1.5x threshold). Source: 10-Q filed 2025-11-07.
Data Source: Data sourced from 10-Q filed 2025-11-07. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.