Expedia Group, Inc. (EXPE)

200.71 0.29 (0.14%)

As of 2026-02-18 07:00:52 EST

Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.

Traded asNasdaq: EXPE
ISINUS65248E2037
CIK0001324424
LEI
EIN202705720
SectorTravel industry
IndustryTransportation Services
CEO
Employees16,500
Fiscal Year End1231
Address1111 EXPEDIA GROUP WAY W., SEATTLE, WA, 98119
Phone(206) 481-7200
Websitehttps://www.expediacruises.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
EXPEExpedia Group, Inc.2026-02-18 07:00:52200.710.290.14
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
EXPE0001324424Expedia Group, Inc.US65248E2037202705720Nasdaq4700Transportation Services1231DE1111 EXPEDIA GROUP WAY W.SEATTLEWA98119UNITED STATESUS(206) 481-72001111 EXPEDIA GROUP WAY W., SEATTLE, WA, 981191111 EXPEDIA GROUP WAY W., SEATTLE, WA, 98119Expedia, Inc.Travel industry198716,500https://www.expediacruises.com15,649,026,000290,577,000Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.2026-02-12 15:37:25
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EXPE Stock Price (End-of-Day)
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EXPE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202519,967,985,0004,318,959,00027.5989
202415,649,026,000531,569,0003.5163
202315,117,457,000767,832,0005.3509
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Julie WhalenChief Financial Officer2024957,3088,329,08810,3509,296,746
Robert DzielakChief Legal Officer, Secretary2024957,3089,111,76510,35010,079,423
Barry DillerChairman2024468,5776,279,120736,8257,484,522
Ariane GorinChief Executive Officer20241,126,17423,123,760684,65824,934,592
Lance SolidayController, Chief Accounting Officer, Senior Vice President2024475,287799,95010,3501,285,587
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Employee Count
Fiscal YearEmployee Count
202516,000
201925,400
201824,500
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Income Statements
Fiscal Year202520242023
Revenue14,733,000,00013,691,000,00012,839,000,000
Cost Of Revenue1,456,000,0001,443,000,0001,573,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses765,000,000805,000,000771,000,000
Operating Expenses
Operating Income1,871,000,0001,319,000,0001,033,000,000
Net Income1,294,000,0001,234,000,000797,000,000
Earnings Per Share Basic10.329.395.5
Earnings Per Share Diluted9.818.955.31
Weighted Average Shares Outstanding Basic125,363,000131,432,000144,967,000
Weighted Average Shares Outstanding Diluted131,943,000137,919,000150,228,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents5,413,000,0004,183,000,0004,225,000,000
Marketable Securities Current320,000,000300,000,00028,000,000
Accounts Receivable4,166,000,0003,213,000,0002,786,000,000
Inventories
Non Trade Receivables38,000,00039,000,00047,000,000
Other Assets Current
Total Assets Current12,199,000,0009,815,000,0009,230,000,000
Marketable Securities Non Current280,000,000202,000,000
Property Plant And Equipment2,447,000,0002,413,000,0002,359,000,000
Other Assets Non Current769,000,000763,000,000912,000,000
Total Assets Non Current12,253,000,00012,573,000,00012,412,000,000
Total Assets24,452,000,00022,388,000,00021,642,000,000
Accounts Payable
Deferred Revenue163,000,000164,000,000164,000,000
Short Term Debt1,692,000,0001,043,000,000
Other Liabilities Current1,027,000,000766,000,000752,000,000
Total Liabilities Current16,657,000,00013,611,000,00011,783,000,000
Long Term Debt6,161,000,0006,266,000,0006,253,000,000
Other Liabilities Non Current505,000,000471,000,000473,000,000
Total Liabilities Non Current
Total Liabilities
Common Stock000
Retained Earnings1,696,000,000602,000,000-632,000,000
Accumulated Other Comprehensive Income-191,000,000-232,000,000-209,000,000
Total Shareholders Equity1,284,000,0001,557,000,0001,534,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization887,000,000838,000,000807,000,000
Share Based Compensation Expense398,000,000458,000,000413,000,000
Other Non Cash Income Expense
Change In Accounts Receivable983,000,000467,000,000741,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets3,000,000-67,000,000-98,000,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities3,880,000,0003,085,000,0002,690,000,000
Purchases Of Marketable Securities628,000,000549,000,00028,000,000
Sales Of Marketable Securities747,000,00078,000,00049,000,000
Acquisition Of Property Plant And Equipment770,000,000756,000,000846,000,000
Acquisition Of Business
Other Investing Activities-120,000,00035,000,0000
Cash From Investing Activities-531,000,000-1,262,000,000-800,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends200,000,000
Issuance Of Common Stock
Repurchase Of Common Stock1,930,000,0001,839,000,0002,137,000,000
Issuance Of Long Term Debt985,000,0000
Repayment Of Long Term Debt1,044,000,00000
Other Financing Activities3,000,000-22,000,000-60,000,000
Cash From Financing Activities-2,136,000,000-1,745,000,000-2,096,000,000
Change In Cash1,402,000,000-87,000,000-190,000,000
Cash At End Of Period5,413,000,0004,183,000,0004,225,000,000
Income Taxes Paid218,000,000184,000,000281,000,000
Interest Paid213,000,000231,000,000231,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share10.329.395.5
Price To Earnings Ratio27.452519.843527.5982
Earnings Growth Rate9.904270.7273145.5357
Price Earnings To Growth Ratio2.77180.28060.1896
Book Value Per Share62.179466.779868.0086
Price To Book Ratio4.55632.79022.2319
Ebitda2,698,000,0002,502,000,0002,130,000,000
Enterprise Value37,956,591,53027,615,724,56024,032,540,930
Dividend Yield0.0056
Dividend Payout Ratio0.1546
Debt To Equity Ratio6.1164.69434.0763
Capital Expenditures921,000,000892,000,000956,000,000
Free Cash Flow2,959,000,0002,193,000,0001,734,000,000
Return On Equity1.00780.79250.5196
One Year Beta1.45841.02221.5298
Three Year Beta1.37571.35521.4194
Five Year Beta1.38541.35171.34
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Dzielak Robert JChief Legal Officer & Sec'y2026-01-152,304A82,728
Dzielak Robert JChief Legal Officer & Sec'y2026-01-15605D82,123
Dzielak Robert JChief Legal Officer & Sec'y2026-01-152,304D11,520
Clinton ChelseaDirector2026-01-0144A2,831
KHOSROWSHAHI DARADirector2026-01-0142A2,053
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2014-06-10Sale (Full)2014-05-20Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Zoe Lofgren2023-05-15CA18Sale2022-08-25Spouse$1,001 - $15,000
Lois Frankel2022-10-24FL21Sale2022-10-07$1,001 - $15,000
Christopher L. Jacobs2022-07-28NY27Sale2022-06-16$1,001 - $15,000
Lois Frankel2021-01-21FL21Purchase2021-01-05$1,001 - $15,000
Cheri Bustos2019-11-08IL17Sale2019-10-18$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EP Wealth Advisors, LLC2025-12-312,093,4527,389283.3201
MACKENZIE FINANCIAL CORP2025-12-3160,580,167212,981284.4393
MERCER GLOBAL ADVISORS INC /ADV2025-12-3118,426,34665,040283.3079
RAYMOND JAMES FINANCIAL INC2025-12-3170,911,587250,043283.5976
Coastal Bridge Advisors, LLC2025-12-31270,561955283.3099
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX990,000949,481.710.0684
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX2,315,0002,374,521.10.1711
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX1,450,0001,348,107.630.0971
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLMX990,000949,481.710.0684
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLMX2,315,0002,374,521.10.1711
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