NASDAQ: EXPE
Consumer Cyclical · Travel Services
Market Cap
$27.58B
52w High
$303.80
52w Low
$160.00
P/E
19.72
Volume
2.77M
Outstanding Shares
114.50M
Price vs Fundamentals
The stock rose 48.28% over the last year. Revenue grew 10.01% over the trailing twelve months. Operating margin moved from 10.04% to 16.15%. Free cash flow grew 58.96% over the trailing twelve months.
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 14th percentile of their historical P/FCF range.
Operating margin is at 16.15%. Revenue grew 10.01% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets.
Valuation
Stock splits
Every 2 shares became 1
Profitability & growth
Analyst consensus
34
Buy
39
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 6, 2026
Q3 FY26 · EPS est $5.16 · Revenue est $4.16B
View
Dividends
$1.76/shareQuarterly7yr growth streakSafeEXPE pays a dividend with a 0.73% dividend yield, 7 consecutive years of growth, growing at 4.42% annually, covered 15.6× by free cash flow.
Dividend Yield
0.73%
Annual Div / Share
$1.76
5yr CAGR
+4.42%
Doubles every ~16.0yr
Payout Ratio
13.91%
Safe
Dividend Growth Rate
3yr CAGR
+4.42%
5yr CAGR
+4.42%
10yr CAGR
+6.03%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$1/mo
In 5 yrs
$1/mo
In 10 yrs
$1/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$7/yr $1/mo | $9/yr+24% $1/mo | $11/yr+54% $1/mo |
Yield-on-cost grows from 0.73% → 1.13% over 10yr
Analysis
Well-covered by free cash flow
The dividend is covered 15.6× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
No strong risk signal stands out from the latest period pair.