TenQ · fact sheet · filings current to · price as of
Expedia (EXPE)
A mixed picture - strengths and real weaknesses - 28 of 36 checks passed.
Latest close : $298.04, -1.7% on the day; -12.0% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $298.04 |
| Market cap | $34.1B |
| 52-week range | $187.43 - $338.64 |
| P/E | 19.2x |
| P/E, own 10-year median | 43.8x |
| P/S | 2.2x |
| Free cash flow yield | 13.1% |
| Dividend yield | 0.6% |
| Revenue (TTM) | $15.7B |
| Net income (TTM) | $2.0B |
| Free cash flow (TTM) | $4.5B |
| Gross margin | 86.2% |
| Operating margin | 16.0% |
| Return on equity | 169.0% |
| Revenue growth (1y) | +12.0% |
| Revenue CAGR (3y) | +8.1% |
| Debt / equity | 4.52x |
| Cash & short-term investments | $7.1B |
| Shares outstanding | 114.5m (reported shares outstanding, 2026-06-30) |
The score: 28 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is EXPE stock cheap or expensive right now?
Value · 4 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple below its own long-run norm. chapter →
Is Expedia still growing?
Growth · 4 of 6 checks passed. Growing, but with caveats - revenue +12.0% over the last year. chapter →
Does Expedia make real money?
Quality · 6 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can Expedia survive a bad year?
Health · 3 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Expedia hand back to shareholders?
Shareholder returns · 5 of 6 checks passed. Owners are paid reliably and affordably, and the share count is not eroding their stake. chapter →
Which way is EXPE trending?
Trend analysis · 6 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling EXPE?
Open-market buys: $0.00 · sells: $5M, across the recent Form 4 filings. detail →
Other other we cover: Booking Holdings (BKNG) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.