On this page
EXPE Expedia Group, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$265.00
· of 52w range
· above low
· to high
$185.3452w low
$342.0052w high
Market Cap (MRQ)
$30.34B
P/E (TTM)
16.6
EPS (TTM)
$16.00
Revenue (TTM)
$15.70B
your badges
52W Range
$185–$342
Analyst Rating
HOLD
Price Target
$339
P/E
16.6
ROE
199.1%
Net Profit Margin
13.0%
Your badge strip is empty — pin a metric anywhere on this page.
EXPE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$265.00
Market Cap (MRQ)
$30.34B
P/E (TTM)
16.6
EPS (TTM)
$16.00
Revenue (TTM)
$15.70B
Div Yield
0.26%
ROE (TTM)
199.1%
Debt/Equity (MRQ)
4.5
52W Range
$185–$342
EXPE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 21, 2011 | 1-for-2 | Reverse |
About Expedia Group, Inc. - Common Stock Company overview from Wikipedia
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.
The word "Expedia" is derived from a combination of "exploration" and "speed". The company is listed on Nasdaq under the ticker symbol EXPE.
History
Founded as a division of Microsoft in October 1996, Expedia was spun off into a public company in 1999. IAC, known at the time as USA Networks Inc, acquired a controlling interest in the company in 2001 and acquired the remainder of the company in 2003. In August 2005, IAC spun off the company. In December 2011, Expedia, Inc. spun off TripAdvisor.
The company's headquarters moved from Bellevue, Washington to Seattle in 2019.
In February 2020, Expedia announced it was cutting 3,000 jobs, roughly 12% of the workforce, citing a "disappointing 2019". Diller, in his role as acting CEO, stated the company had become "sclerotic and bloated" and that employees were "all life and no work". The company announced another reduction in workforce in February 2024, aiming to reduce 1,500 employees, 208 of which are from the Seattle office.
In 2023, Expedia Group launched One Key, a unified loyalty program for Expedia, Hotels.com, and Vrbo. This allowed users to earn and use rewards across the three brands.
In 2024, Expedia Group launched Travel Shops, a platform that enables influencers and content creators to earn commissions by promoting hotels and travel accommodations.
Expedia Group's AI-powered travel tool launched in 2024 and allows Expedia customers to plan and manage trips.
Acquisition history
Divestitures
Expedia Cruises
Expedia Cruises, formerly CruiseShipCenters International, is a travel agency franchise company established in 1987. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." In 2021, it had 6,100 vacation consultants in the US and Canada.
History
CruiseShipCenters International was established as a travel agency franchise in Vancouver in 1987. In 2007, Expedia bought a "significant but non-controlling" interest in cruise vacation specialists CruiseShipCenters International, then based in Vancouver. At the time, CruiseShipCenters had 100 retail locations in Canada, and booked 20% of all cruises sold in the country. In 2007, it had projected annual revenues of $305 million, with 1,500 cruise consultants. Expedia announced it would expand the company into the United States as well. As of March 2013, Expedia Inc owned 100% of the company.
As of 2014, it retained its corporate office in Vancouver. With franchises in states such as Nevada by 2016, in February 2017, the Expedia division had 190 locations in North America. In 2018, Expedia CruiseShipCenters was expanding in Texas. In 2018, it had over $790 million in gross bookings. In September 2019, the company announced its 300th franchise agreement in North America. Matthew Eichhorst served as president. In 2020, the Expedia CruiseShipCenters rebranded to Expedia Cruises with the tag line Air, Land & Sea Vacations.
It had 290 franchise locations in 2021, and 6,100 vacation consultants in the US and Canada. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." Eichhorst remained president in 2025.
Criticism and legal issues
Delays in refunds of flights cancelled due to COVID-19
In 2020, during the COVID-19 pandemic, customers complained regarding the process to get refunds for cancelled flights. Customers complained of excessively long call times and being unable to get through to a representative. This led to many lawsuits.
Involvement in Israeli settlements
On February 12, 2020, Expedia Group was included on a list of companies operating in West Bank settlements involved in activities that "raised particular human rights concerns" published by the United Nations Human Rights Council. The company was categorized under "the provision of services and utilities supporting the maintenance and existence of settlements".
False advertising and trademark violation incident (2016–2021)
In August 2016, Buckeye Tree Lodge and Sequoia Village Inn, LLC filed a class-action lawsuit in California accusing the company and its partners of violating trademark rights of numerous independent hotel and motel establishments by running advertising implying that consumers could book reservations for those hotels on Expedia even though Expedia had no relationship with those hotels, in violation of the Lanham Act, and also falsely noting that hotels with which the company had no relationship were "sold out". In April 2021, the lawsuit was settled and the company promised not to engage in false advertising.
Australian false advertising lawsuit
Note:
In a civil case spanning from August 2018 to April 2022, Trivago, a member of the Expedia Group, was found to have violated Australian Consumer Law through false advertising and was fined $32.91 million USD. Trivago advertised its online lodging search engine as capable of finding the cheapest deal and/or best rate, when in reality, it would prioritize listings based on their price-per-click. As a result, listings by larger conglomerates, including those by the Expedia Group and it's subsidies, were disproportionately represented on Trivago, even appearing more than once for each hotel. According to Trivago's data made public during the court case, the company presented a higher-priced room as a "highlighted choice" more than two-thirds of the time, even when a lower price was available.
South Carolina sales tax lawsuit
In January 2011, Travelscape, a subsidiary of Expedia Inc. based in the Las Vegas Valley, was ordered to pay $6.3 million in back sales taxes to South Carolina by the South Carolina Supreme Court. Travelscape argued that South Carolina's efforts to tax online retailers located out-of-state violate the Dormant Commerce Clause. In a unanimous ruling, the court determined that, while Travelscape does not have physical facilities in South Carolina, frequent sales trips made by its employees and the fact that the company furnished hotel rooms in the state establish its presence for tax purposes and is sufficient to be required to pay sales tax.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Discretionary
industryHotels, Restaurants & Leisure
employees16,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$14.73B2016-12-31 → 2025-12-31
EPS$9.812016-12-31 → 2025-12-31
Free Cash Flow$3.11B2016-12-31 → 2025-12-31
Net margin13.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.65Y avg ≈3.7 | ≈3.7 | 17.8 | Fair value | |
| P/S (TTM) | 1.95Y avg ≈1.9 | ≈1.9 | 6.0 | Undervalued | |
| P/B (MRQ) | 25.15Y avg ≈14.5 | ≈14.5 | 8.0 | Overvalued | |
| EV / EBITDA (TTM) | 8.45Y avg ≈15.0 | ≈15.0 | · | · | |
| Price / FCF (TTM) | 6.85Y avg ≈9.0 | ≈9.0 | · | · | |
| Price / Cash Flow (TTM) | 5.85Y avg ≈6.9 | ≈6.9 | 25.7 | Undervalued | |
| EV / Revenue (TTM) | 1.85Y avg ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (TTM) | 6.45Y avg ≈9.8 | ≈9.8 | · | · | |
| Price / Tangible Book (MRQ) | 91.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 16.0%5Y avg ≈8.4% | ≈8.4% | 18.5% | In line | |
| EBITDA Margin (TTM) | 21.7%5Y avg ≈15.3% | ≈15.3% | 19.2% | Top tier | |
| Pretax Margin (TTM) | 15.5%5Y avg ≈6.8% | ≈6.8% | 17.5% | Top tier | |
| Net Profit Margin (TTM) | 13.0%5Y avg ≈5.4% | ≈5.4% | 10.8% | Top tier | |
| ROA (TTM) | 7.3%5Y avg ≈3.3% | ≈3.3% | 5.5% | In line | |
| ROE (TTM) | 199.1%5Y avg ≈45.9% | ≈45.9% | 24.8% | Top tier | |
| ROIC | 20.5%5Y avg ≈10.1% | ≈10.1% | 20.0% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 4.55Y avg ≈3.9 | ≈3.9 | 0.7 | High debt | |
| Current Ratio (MRQ) | 0.85Y avg ≈0.8 | ≈0.8 | 0.6 | Strong liquidity | |
| Quick Ratio (MRQ) | 0.65Y avg ≈0.6 | ≈0.6 | 0.5 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 4.55Y avg ≈3.5 | ≈3.5 | 1.1 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.6%5Y avg ≈25.1% | ≈25.1% | · | · | |
| Revenue CAGR 3Y | 8.1%5Y avg ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y | 23.2% | · | · | · | |
| EPS YoY | 9.6%5Y avg ≈74.3% | ≈74.3% | · | · | |
| Net Income YoY | 4.9%5Y avg ≈754.9% | ≈754.9% | · | · | |
| EPS CAGR 3Y | 65.3% | · | · | · | |
| Net Income CAGR 3Y | 54.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EXPE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.5 | In line | |
| Receivables Turnover | 4.05Y avg ≈5.9 | ≈5.9 | 7.4 | Weak | |
| Revenue / Employee | ≈$920.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.26%
Payout Ratio15.5%
Annualized Payout≈$1.92
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 27, 2026 | $0.48 | USD | ≈0.58% |
| May 28, 2026 | $0.48 | USD | ≈0.77% |
| Mar 5, 2026 | $0.48 | USD | ≈0.67% |
| Nov 19, 2025 | $0.40 | USD | ≈0.67% |
| Aug 28, 2025 | $0.40 | USD | ≈0.56% |
| May 29, 2025 | $0.40 | USD | ≈0.48% |
| Mar 6, 2025 | $0.40 | USD | ≈0.22% |
| Mar 9, 2020 | $0.34 | USD | ≈1.6% |
| Nov 18, 2019 | $0.34 | USD | ≈1.4% |
| Aug 21, 2019 | $0.34 | USD | ≈0.99% |
| May 22, 2019 | $0.32 | USD | ≈1.1% |
| Mar 6, 2019 | $0.32 | USD | ≈1.0% |
| Nov 14, 2018 | $0.32 | USD | ≈1.0% |
| Aug 22, 2018 | $0.32 | USD | ≈0.95% |
| May 23, 2018 | $0.30 | USD | ≈1.0% |
| Mar 7, 2018 | $0.30 | USD | ≈1.1% |
| Nov 15, 2017 | $0.30 | USD | ≈0.96% |
| Aug 22, 2017 | $0.30 | USD | ≈0.76% |
| May 23, 2017 | $0.28 | USD | ≈0.76% |
| Mar 7, 2017 | $0.28 | USD | ≈0.85% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.8%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $5.76 | $5.34 | 7.9% |
| March 31, 2026 | May 7, 2026 | $1.95 | $1.38 | 40.9% |
| Dec. 31, 2025 | $3.78 | $3.42 | 10.4% | |
| Sept. 30, 2025 | $7.57 | $7.06 | 7.3% | |
| June 30, 2025 | $4.24 | $4.18 | 1.5% | |
| March 31, 2025 | $0.40 | $0.33 | 21.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Cost of Revenue | · | · | · | · | · | · | $2.16B | $1.97B | $1.76B | $1.60B | $1.31B | $1.18B | |
| SG&A Expense | $765M | $805M | $771M | $748M | $705M | $589M | $807M | $774M | $676M | $678M | $574M | $425M | |
| Operating Income | $1.87B | $1.32B | $1.03B | $1.08B | $186M | $-2.72B | $903M | $714M | $625M | $462M | $414M | $518M | |
| Interest Expense | · | · | $245M | $277M | $351M | $360M | $173M | $190M | $182M | $173M | $126M | $98M | |
| Interest Income | $255M | $235M | $207M | $60M | $9M | $18M | $59M | $71M | $34M | $20M | $17M | $27M | |
| Other Non-op | $-236M | $234M | $23M | $-379M | $-58M | $-77M | $-14M | $-110M | $-60M | $-32M | $113M | $18M | |
| Pretax Income | $1.59B | $1.54B | $1.02B | $538M | $-38M | $-3.15B | $775M | $485M | $417M | $277M | $926M | $465M | |
| Income Tax | $290M | $318M | $330M | $195M | $-53M | $-423M | $203M | $87M | $45M | $16M | $203M | $92M | |
| Net Income | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| EPS (Basic) | $10.32 | $9.39 | $5.50 | $2.24 | $-1.80 | $-19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | |
| EPS (Diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | |
| Shares (Basic) | 125,363,000 | 131,432,000 | 144,967,000 | 156,672,000 | 149,734,000 | 141,414,000 | 147,194,000 | 149,961,000 | 151,619,000 | 150,367,000 | 130,159,000 | 128,912,000 | |
| Shares (Diluted) | 131,943,000 | 137,919,000 | 150,228,000 | 161,751,000 | 149,734,000 | 141,414,000 | 149,884,000 | 152,889,000 | 156,385,000 | 154,517,000 | 134,018,000 | 133,168,000 | |
| EBITDA | $2.76B | $2.16B | $1.84B | $1.88B | $1.00B | $-1.83B | · | · | · | $462M | · | $518M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.80B | $1.68B | $1.40B | |
| Short-term Investments | $320M | $300M | $28M | $48M | $200M | $24M | $526M | $28M | $468M | $72M | $34M | $356M | |
| Receivables | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701M | $2.52B | $2.15B | $1.87B | $1.34B | $1.08B | $778M | |
| Prepaid Expense | $699M | $689M | $708M | $774M | $827M | $654M | $521M | $292M | $269M | $200M | $159M | $166M | |
| Current Assets | $12.20B | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B | $2.98B | $2.92B | |
| PP&E (Net) | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B | $1.57B | $1.39B | $1.06B | $553M | |
| PP&E (Gross) | $5.43B | $5.03B | $4.97B | $4.89B | $4.71B | $5.50B | $4.52B | $3.90B | $3.27B | $2.72B | $2.10B | $1.53B | |
| Accum. Depreciation | $3.07B | $2.81B | $2.77B | $2.74B | $2.57B | $3.29B | $2.83B | $2.55B | $2.06B | $1.58B | $1.20B | $1.01B | |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B | $7.99B | $3.96B | |
| Intangibles | $819M | $817M | $1.02B | $1.21B | $1.39B | $1.51B | $1.80B | $1.99B | $2.31B | $2.45B | $2.79B | $1.29B | |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Accrued Liabilities | $1.03B | $766M | $752M | $787M | $824M | $979M | $1.05B | $808M | $1.26B | $1.09B | $1.47B | $754M | |
| Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B | $5.93B | $4.19B | |
| Capital Leases | $254M | $265M | $314M | $312M | $360M | $513M | $532M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $19M | $33M | $52M | $58M | $67M | $56M | $69M | $329M | $485M | $474M | $453M | |
| Other Non-current Liabilities | $505M | $471M | $473M | $451M | $413M | $462M | $389M | $506M | $408M | $313M | $314M | $180M | |
| Long-term Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | $4.94B | $3.72B | $4.25B | $3.16B | · | · | |
| Total Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | · | · | · | $3.16B | · | $1.75B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.0K | $22.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $5.92B | |
| Retained Earnings | $1.70B | $602M | $-632M | $-1.41B | $-1.76B | $-1.78B | $879M | $517M | $331M | $129M | $508M | $0 | |
| Treasury Stock | $16.79B | $14.86B | $13.02B | $10.87B | $10.26B | $10.10B | $9.67B | $5.74B | $4.82B | $4.51B | $4.05B | $4.00B | |
| AOCI | $-191M | $-232M | $-209M | $-234M | $-149M | $-178M | $-217M | $-220M | $-149M | $-280M | $-285M | $-139M | |
| Stockholders' Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $1.51B | $3.97B | $4.10B | $4.52B | $4.13B | $4.86B | $1.78B | |
| Liabilities + Equity | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Shares Outstanding | 116,975,000 | 287,508,795 | 282,148,576 | 278,264,235 | 274,660,725 | 261,563,912 | 256,691,777 | 134,334,400 | 138,939,000 | 137,232,000 | 137,459,000 | 114,267,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $887M | $838M | $807M | $792M | $814M | $893M | $910M | $959M | · | · | · | · | |
| Stock-based Comp | $398M | $458M | $413M | $374M | $418M | $205M | $241M | $203M | $149M | $242M | $178M | $85M | |
| Deferred Tax | $78M | $74M | $62M | $70M | $-145M | $-488M | $-91M | $-308M | $-103M | $-14M | $-22M | $-79M | |
| Amort. of Intangibles | $40M | $57M | $59M | $88M | $99M | $154M | $198M | $283M | $275M | $317M | $156M | $77M | |
| Restructuring | $107M | $80M | $0 | $0 | $55M | $231M | $24M | $0 | $17M | $56M | $105M | $26M | |
| Other Non-cash | $1.22B | $481M | $611M | $1.85B | $2.65B | $-1.83B | · | · | · | · | · | · | |
| Operating Cash Flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B | $1.84B | $1.55B | $1.37B | $1.37B | |
| CapEx | $770M | $756M | $846M | $662M | $673M | $797M | $1.16B | $878M | $710M | $749M | $787M | $328M | |
| Investing Cash Flow | $-531M | $-1.26B | $-800M | $-580M | $-931M | $-263M | $-1.55B | $-559M | $-1.58B | $-718M | $-2.37B | $-924M | |
| Debt Issued | · | · | · | · | $1.96B | $3.94B | $1.23B | $0 | $990M | · | $1.44B | $493M | |
| Net Debt Issued | $-1.04B | $0 | $0 | $-2.14B | $1.96B | $3.94B | · | · | · | · | · | $493M | |
| Stock Repurchased | $1.93B | $1.84B | $2.14B | $607M | $165M | $425M | $743M | $923M | $312M | $456M | $61M | $538M | |
| Net Stock Activity | $-1.93B | $-1.84B | $-2.14B | $-607M | $-165M | $-425M | · | · | · | $-456M | · | $-538M | |
| Dividends Paid | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · | |
| Financing Cash Flow | $-2.14B | $-1.75B | $-2.10B | $-2.62B | $-973M | $4.08B | $175M | $-1.49B | $688M | $-691M | $1.40B | $48M | |
| Net Change in Cash | $1.40B | $-87M | $-190M | $46M | $1.67B | $41M | $1.39B | $-212M | $1.10B | $105M | $274M | $382M | |
| Taxes Paid | $218M | $184M | $281M | $102M | $74M | $108M | $304M | $282M | $174M | $124M | $97M | $70M | |
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B | $-4.63B | · | · | · | $815M | · | $1.04B | |
| Levered FCF | · | · | $1.68B | $2.60B | $3.21B | $-4.94B | · | · | · | $651M | · | $960M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% | -52.3% | · | · | · | 5.3% | · | 9.0% | |
| Net Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.14% | -50.2% | · | · | · | 3.2% | · | 6.9% | |
| Pretax Margin | 10.8% | 11.3% | 7.9% | 4.6% | -0.44% | -60.6% | · | · | · | 3.1% | · | 8.1% | |
| EBITDA Margin | 18.7% | 15.8% | 14.3% | 16.1% | 11.6% | -35.1% | · | · | · | 5.3% | · | 9.0% | |
| ROA | 5.5% | 5.6% | 3.7% | 1.6% | 0.06% | -13.0% | · | · | · | 1.8% | · | 4.8% | |
| ROE | 91.1% | 79.8% | 41.8% | 16.2% | 0.67% | -95.4% | · | · | · | 6.3% | · | 20.3% | |
| ROIC | 20.5% | 13.4% | 9.0% | 8.1% | -0.70% | -24.2% | · | · | · | 6.0% | · | 11.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | · | 0.6 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | 0.5 | · | 0.6 | |
| Debt / Equity | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| LT Debt / Equity | 3.5 | 3.4 | 4.1 | 2.7 | 3.8 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | 4.2 | 3.9 | 0.5 | -7.6 | · | · | · | 2.7 | · | 5.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | · | 0.6 | · | 0.7 | |
| Receivables Turnover | 4.0 | 4.6 | 5.3 | 7.0 | 8.8 | 3.2 | · | · | · | 7.2 | · | 8.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.98 | $12.63 | $11.66 | $15.45 | $13.70 | $10.94 | · | · | · | $30.11 | · | $15.61 | |
| Revenue / Share | $111.66 | $99.27 | $85.46 | $72.13 | $57.42 | $36.76 | · | · | · | $56.78 | · | $43.28 | |
| Cash Flow / Share | $29.41 | $22.37 | $17.91 | $21.27 | $25.03 | $-27.11 | · | · | · | $10.12 | · | $10.26 | |
| Cash / Share | $46.27 | $33.93 | $32.12 | $27.72 | $27.38 | $24.36 | · | · | · | $13.09 | · | $12.28 | |
| Dividend / Share | $1.60 | · | · | · | · | $0.34 | $1.32 | $1.24 | $1.16 | $1.00 | $0.84 | $0.66 | |
| EPS (TTM) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 10.1% | 35.7% | 65.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 16.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 68.5% | 144.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 54.8% | 126.4% | 2833.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 368.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Net Income TTM | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| Market Cap | $33.14B | $22.97B | $19.96B | $12.94B | $27.13B | $18.28B | · | · | · | $15.55B | · | $9.75B | |
| Enterprise Value | $33.57B | $24.75B | $21.96B | $15.04B | $31.27B | $23.11B | · | · | · | $16.84B | · | $9.74B | |
| P/E | 28.9 | 20.8 | 28.6 | 40.4 | -100.4 | -7.0 | 28.7 | 42.5 | 49.5 | 62.2 | 21.8 | 28.5 | |
| P/S | 2.2 | 1.7 | 1.6 | 1.1 | 3.2 | 3.5 | · | · | · | 1.8 | · | 1.7 | |
| P/B | 25.8 | 14.8 | 13.0 | 5.7 | 13.2 | 12.1 | · | · | · | 3.8 | · | 5.5 | |
| P / Cash Flow | 8.5 | 7.4 | 7.4 | 3.8 | 7.2 | -4.8 | · | · | · | 9.9 | · | 7.1 | |
| P / FCF | 10.7 | 9.9 | 10.8 | 4.7 | 8.8 | -3.9 | · | · | · | 19.1 | · | 9.4 | |
| EV / EBITDA | 12.2 | 11.5 | 11.9 | 8.0 | 31.3 | -12.7 | · | · | · | 36.5 | · | 18.8 | |
| EV / FCF | 10.8 | 10.6 | 11.9 | 5.4 | 10.2 | -5.0 | · | · | · | 20.7 | · | 9.4 | |
| EV / Revenue | 2.3 | 1.8 | 1.7 | 1.3 | 3.6 | 4.4 | · | · | · | 1.9 | · | 1.7 | |
| Dividend Yield | 0.60% | 0.00% | 0.00% | · | · | 0.26% | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 4.8% | 3.5% | 2.5% | -1.0% | -14.3% | 3.5% | 2.4% | 2.0% | 1.6% | 4.6% | 3.5% | |
| Payout Ratio | 15.5% | · | · | · | · | -1.8% | · | · | · | · | · | · | |
| Annual Payout | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $3.43B | $3.55B | $4.41B | $3.79B | $2.99B | $3.18B | $4.06B | $3.56B | $2.89B | $2.89B | $3.93B | $3.36B | $2.67B | $2.62B | $3.62B | |
| SG&A Expense | $204M | $196M | $202M | $186M | $197M | $180M | $210M | $229M | $180M | $186M | $199M | $194M | $194M | $184M | $186M | $187M | |
| Operating Income | $800M | $251M | $420M | $1.04B | $485M | $-70M | $216M | $762M | $451M | $-110M | $104M | $607M | $443M | $-121M | $128M | $747M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | · | $62M | $61M | $61M | · | $63M | |
| Interest Income | $73M | $60M | $58M | $69M | $74M | $54M | $50M | $67M | $67M | $51M | $45M | $56M | $63M | $43M | $27M | $20M | |
| Other Non-op | $215M | $-175M | $-103M | $88M | $-78M | $-143M | $131M | $106M | $31M | $-34M | $83M | $-157M | $19M | $78M | $88M | $-87M | |
| Pretax Income | $1.03B | $25M | $254M | $1.13B | $423M | $-217M | $335M | $874M | $488M | $-155M | $171M | $444M | $464M | $-61M | $183M | $690M | |
| Income Tax | $152M | $37M | $42M | $167M | $101M | $-20M | $34M | $190M | $113M | $-19M | $35M | $139M | $77M | $79M | $8M | $214M | |
| Net Income | $878M | $-6M | $205M | $959M | $330M | $-200M | $299M | $684M | $386M | $-135M | $132M | $425M | $385M | $-145M | $177M | $482M | |
| EPS (Basic) | $7.30 | $-0.05 | $1.51 | $7.76 | $2.61 | $-1.56 | $2.18 | $5.28 | $2.92 | $-0.99 | $0.85 | $2.98 | $2.62 | $-0.95 | $1.14 | $3.05 | |
| EPS (Diluted) | $7.16 | $-0.05 | $1.56 | $7.33 | $2.48 | $-1.56 | $2.10 | $5.04 | $2.80 | $-0.99 | $0.85 | $2.87 | $2.54 | $-0.95 | $1.14 | $2.98 | |
| Shares (Basic) | 120,223,000 | 121,827,000 | · | 123,699,000 | 126,453,000 | 128,641,000 | · | 129,758,000 | 131,948,000 | 135,501,000 | · | 142,228,000 | 147,168,000 | 152,477,000 | · | 157,628,000 | |
| Shares (Diluted) | 122,552,000 | 121,827,000 | · | 131,014,000 | 132,809,000 | 128,641,000 | · | 135,732,000 | 137,832,000 | 135,501,000 | · | 147,748,000 | 151,844,000 | 152,477,000 | · | 161,829,000 | |
| EBITDA | $1.03B | $479M | · | $1.26B | $708M | $149M | · | $973M | $656M | $100M | · | $815M | $642M | $71M | · | $946M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.68B | $5.54B | $5.41B | $5.83B | $6.30B | $5.71B | $4.18B | $4.72B | $6.24B | $5.69B | · | $5.06B | $6.27B | $5.90B | · | $4.59B | |
| Short-term Investments | $445M | $254M | $320M | $344M | $367M | $411M | $300M | $196M | $31M | $26M | · | $0 | $27M | $44M | · | $49M | |
| Receivables | $5.78B | $5.15B | $4.17B | $4.48B | $4.95B | $4.45B | $3.21B | $3.76B | $4.13B | $3.75B | · | $2.75B | $2.90B | $2.52B | · | $1.99B | |
| Prepaid Expense | $943M | $906M | $699M | $722M | $929M | $930M | $689M | $758M | $924M | $894M | · | $765M | $1.05B | $1.12B | · | $799M | |
| Current Assets | $16.30B | $14.15B | $12.20B | $12.85B | $14.73B | $13.59B | $9.81B | $10.83B | $13.52B | $12.35B | · | $10.09B | $12.81B | $12.13B | · | $9.27B | |
| PP&E (Net) | $2.44B | $2.43B | $2.45B | $2.47B | $2.44B | $2.42B | $2.41B | $2.40B | $2.38B | $2.35B | · | $2.35B | $2.32B | $2.26B | · | $2.17B | |
| PP&E (Gross) | · | · | $5.43B | · | · | · | $5.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.07B | · | · | · | $2.81B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.02B | $7.02B | $6.87B | $6.87B | $6.86B | $6.85B | $6.84B | $6.85B | $6.85B | $6.85B | $6.85B | $6.84B | $7.15B | $7.15B | $7.14B | $7.11B | |
| Intangibles | $878M | $887M | $819M | $797M | $801M | $808M | $817M | $947M | $991M | $1.01B | · | $1.15B | $1.18B | $1.20B | · | $1.22B | |
| Total Assets | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Accrued Liabilities | $905M | $844M | $1.03B | $932M | $923M | $766M | $766M | $887M | $857M | $816M | · | $874M | $819M | $745M | · | $789M | |
| Current Liabilities | $20.35B | $19.36B | $16.66B | $17.26B | $19.61B | $18.57B | $13.61B | $14.79B | $17.76B | $15.56B | · | $12.56B | $15.43B | $14.61B | · | $11.12B | |
| Capital Leases | $226M | $236M | $254M | $262M | $269M | $256M | $265M | $291M | $292M | $301M | · | $288M | $302M | $305M | · | $315M | |
| Deferred Tax | $19M | $31M | $20M | $21M | $21M | $20M | $19M | $34M | $31M | $31M | · | $34M | $35M | $35M | · | $50M | |
| Other Non-current Liabilities | $532M | $524M | $505M | $502M | $520M | $479M | $471M | $506M | $470M | $472M | · | $464M | $447M | $501M | · | $445M | |
| Long-term Debt | $5.46B | $4.47B | $6.16B | $6.22B | $6.21B | $6.21B | $6.27B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.24B | · | $6.24B | |
| Total Debt | $5.46B | $4.47B | · | $6.22B | $6.21B | $6.21B | · | $6.26B | $6.26B | · | · | · | · | · | · | $6.24B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.45B | $1.63B | $1.70B | $1.54B | $630M | $351M | $602M | $303M | $-381M | $-767M | · | $-764M | $-1.17B | $-1.55B | · | $-1.59B | |
| Treasury Stock | $17.84B | $17.58B | $16.79B | $16.46B | $15.92B | $15.24B | $14.86B | $14.68B | $14.20B | $13.67B | · | $12.55B | $11.94B | $11.34B | · | $10.50B | |
| AOCI | $-187M | $-188M | $-191M | $-194M | $-187M | $-220M | $-232M | $-194M | $-223M | $-222M | · | $-240M | $-207M | $-211M | · | $-317M | |
| Stockholders' Equity | $1.21B | $576M | $1.28B | $1.34B | $836M | $1.07B | $1.56B | $1.32B | $889M | $890M | · | $1.67B | $1.76B | $1.83B | · | $2.27B | |
| Liabilities + Equity | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Shares Outstanding | 114,473,000 | 114,476,000 | 116,975,000 | 117,514,000 | 118,969,000 | 122,220,000 | 123,271,000 | 123,316,000 | 125,281,000 | 128,007,000 | 282,148,576 | 134,331,000 | 138,885,000 | 144,084,000 | 278,264,235 | 150,966,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $228M | $220M | $225M | $223M | $219M | $212M | $211M | $205M | $210M | $208M | $208M | $199M | $192M | $199M | $199M | |
| Stock-based Comp | $114M | $103M | $105M | $90M | $105M | $98M | $93M | $147M | $114M | $104M | $99M | $105M | $106M | $103M | $94M | $97M | |
| Deferred Tax | $82M | $1M | $-24M | $101M | $47M | $-46M | $8M | $27M | $77M | $-38M | $13M | $66M | $40M | $-57M | $-36M | $189M | |
| Amort. of Intangibles | $11M | $7M | $8M | $10M | $11M | $11M | $13M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $22M | $23M | |
| Restructuring | $13M | $56M | $31M | $6M | $44M | $26M | $8M | $6M | $18M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $3.60B | · | · | · | $2.88B | · | · | · | $2.74B | · | · | · | $3.06B | · | · | |
| Operating Cash Flow | $1.48B | $3.93B | $304M | $-497M | $1.12B | $2.95B | $198M | $-1.49B | $1.50B | $2.88B | $-238M | $-1.38B | $1.15B | $3.16B | $-182M | $-997M | |
| CapEx | $199M | $184M | $185M | $189M | $200M | $196M | $191M | $194M | $194M | $177M | $177M | $213M | $223M | $233M | $177M | $170M | |
| Investing Cash Flow | $-768M | $-440M | $-199M | $-112M | $164M | $-384M | $-361M | $-452M | $-209M | $-240M | $-165M | $-247M | $-193M | $-195M | $-66M | $-266M | |
| Net Debt Issued | · | $-1.83B | · | · | · | $-1.04B | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $270M | $788M | $327M | $531M | $688M | $384M | $198M | $469M | $529M | $643M | $468M | $607M | $593M | $469M | $366M | $172M | |
| Net Stock Activity | · | $-788M | · | · | · | $-384M | · | · | · | $-643M | · | · | · | $-469M | · | · | |
| Dividends Paid | $58M | $58M | $49M | $49M | $51M | $51M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $593M | $-2.65B | $-389M | $-567M | $-711M | $-469M | $-155M | $-441M | $-518M | $-631M | $-497M | $-581M | $-581M | $-437M | $-379M | $-558M | |
| Net Change in Cash | $1.29B | $813M | $-286M | $-1.19B | $721M | $2.16B | $-472M | $-2.32B | $740M | $1.96B | $-831M | $-2.27B | $371M | $2.54B | $-515M | $-1.96B | |
| Taxes Paid | $52M | $61M | $83M | $49M | $39M | $47M | $87M | $40M | $31M | $26M | $53M | $35M | $159M | $34M | $31M | $15M | |
| Free Cash Flow | · | $3.75B | · | · | · | $2.76B | · | · | · | $2.70B | · | · | · | $2.92B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.65B | · | · | · | $2.78B | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 7.3% | · | 23.5% | 12.8% | -2.3% | · | 18.8% | 12.7% | -3.8% | · | 15.4% | 13.2% | -4.5% | · | 20.6% | |
| Net Margin | 20.3% | -0.18% | · | 21.7% | 8.7% | -6.7% | · | 16.9% | 10.8% | -4.7% | · | 10.8% | 11.5% | -5.4% | · | 13.3% | |
| Pretax Margin | 23.8% | 0.73% | · | 25.6% | 11.2% | -7.3% | · | 21.5% | 13.7% | -5.4% | · | 11.3% | 13.8% | -2.3% | · | 19.1% | |
| EBITDA Margin | 23.8% | 14.0% | · | 28.6% | 18.7% | 5.0% | · | 24.0% | 18.4% | 3.5% | · | 20.7% | 19.1% | 2.7% | · | 26.1% | |
| ROA | 3.1% | -0.02% | · | 4.0% | 1.2% | -0.79% | · | 3.0% | 1.5% | -0.54% | · | 1.9% | 1.5% | -0.59% | · | 2.2% | |
| ROE | 85.9% | -0.73% | · | 72.1% | 38.3% | -20.4% | · | 45.7% | 29.1% | -9.9% | · | 21.6% | 21.0% | -7.4% | · | 24.9% | |
| ROIC | 10.2% | -2.4% | · | 11.7% | 5.2% | -0.87% | · | 7.9% | 4.9% | -10.8% | · | 24.9% | 21.0% | -15.2% | · | 6.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 4.5 | 7.8 | · | 4.6 | 7.4 | 5.8 | · | 4.7 | 7.0 | · | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | 4.5 | 7.8 | · | 3.3 | 5.3 | 4.2 | · | 3.9 | 5.9 | · | · | · | · | · | · | 2.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | · | 9.8 | 7.3 | -2.0 | · | 11.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 1.7 | 1.3 | 1.3 | · | 2.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.56 | $5.03 | · | $11.38 | $7.03 | $8.77 | · | $10.72 | $7.10 | $6.95 | · | $12.45 | $12.67 | $12.71 | · | $15.02 | |
| Revenue / Share | $35.21 | $28.12 | · | $33.68 | $28.51 | $23.23 | · | $29.91 | $25.81 | $21.32 | · | $26.59 | $22.11 | $17.48 | · | $22.36 | |
| Cash Flow / Share | · | $32.27 | · | · | · | $22.95 | · | · | · | $21.25 | · | · | · | $20.70 | · | · | |
| Cash / Share | $58.37 | $48.39 | · | $49.58 | $52.99 | $46.76 | · | $38.29 | $49.82 | $44.42 | · | $37.64 | $45.17 | $40.98 | · | $30.39 | |
| Dividend / Share | $0.48 | $0.48 | $0.40 | $0.40 | $0.40 | $0.40 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $16.00 | $11.32 | · | $10.35 | $8.06 | $8.38 | · | $7.70 | $5.53 | $5.27 | · | $5.60 | $5.71 | $2.00 | · | $3.16 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.70B | $15.17B | · | $14.37B | $14.02B | $13.79B | · | $13.39B | $13.26B | $13.06B | · | $12.57B | $12.26B | $12.08B | · | $11.33B | |
| Net Income TTM | $2.04B | $1.49B | · | $1.39B | $1.11B | $1.17B | · | $1.07B | $808M | $807M | · | $842M | $899M | $329M | · | $561M | |
| Market Cap | $29.29B | $26.43B | · | $25.12B | $20.07B | $20.55B | · | $18.25B | $15.78B | $17.63B | · | $13.85B | $15.19B | $13.98B | · | $14.14B | |
| Enterprise Value | $27.62B | $25.11B | · | $25.16B | $19.61B | $20.63B | · | $19.60B | $15.77B | · | · | · | · | · | · | $15.74B | |
| P/E | 16.0 | 20.4 | · | 20.7 | 20.9 | 20.1 | · | 19.2 | 22.8 | 26.1 | · | 18.4 | 19.2 | 48.5 | · | 29.6 | |
| P/S | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 24.2 | 45.9 | · | 18.8 | 24.0 | 19.2 | · | 13.8 | 17.8 | 19.8 | · | 8.3 | 8.6 | 7.6 | · | 6.2 | |
| P / Cash Flow | · | 6.7 | · | · | · | 7.0 | · | · | · | 6.1 | · | · | · | 4.4 | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.8 | 1.4 | 1.5 | · | 1.5 | 1.2 | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | 0.73% | 0.78% | · | 0.60% | 0.51% | 0.25% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 4.9% | · | 4.8% | 4.8% | 5.0% | · | 5.2% | 4.4% | 3.8% | · | 5.4% | 5.2% | 2.1% | · | 3.4% | |
| Payout Ratio | · | -966.7% | · | · | · | -25.5% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $214M | $207M | · | $151M | $102M | $51M | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B |
| Operating Margin % | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% |
| Net Income | $1.29B | $1.23B | $797M | $352M | $12M |
| Diluted EPS | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 |
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
Institutional owners (13F) 1,215 filers · $34.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,215
Value held
$34.5B
New positions
137
Exited positions
98
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 137 (-29 vs prior Q) | 98 (-71 vs prior Q) | 453 (+45 vs prior Q) | 387 (-35 vs prior Q) | +10.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,188,494,987 | 14,784,141 | 12.13% | Shares |
| BlackRock, Inc. | $2,629,084,327 | 10,274,676 | 7.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,913,404,367 | 7,477,741 | 5.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,486,503,387 | 5,809,377 | 4.30% | Shares |
| STATE STREET CORP | $1,451,470,344 | 5,672,465 | 4.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,031,257,129 | 3,989,877 | 2.99% | Shares |
| WINDACRE PARTNERSHIP LLC | $1,000,362,860 | 3,909,500 | 2.90% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $794,379,264 | 3,104,499 | 2.30% | Shares |
| NORGES BANK | $734,332,868 | 2,869,833 | 2.13% | Shares |
| JPMORGAN CHASE & CO | $641,186,150 | 2,417,016 | 1.86% | Shares |
| Invesco Ltd. | $620,450,978 | 2,424,773 | 1.80% | Shares |
| AMERIPRISE FINANCIAL INC | $555,150,161 | 2,169,422 | 1.61% | Shares |
| PAR CAPITAL MANAGEMENT INC | $485,109,330 | 1,895,847 | 1.40% | Shares |
| FIRST TRUST ADVISORS LP | $468,054,991 | 1,829,197 | 1.36% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $467,051,623 | 1,825,276 | 1.35% | Shares |
| MORGAN STANLEY | $459,425,993 | 1,795,471 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $445,769,428 | 1,742,104 | 1.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $429,198,783 | 1,677,344 | 1.24% | Shares |
| FMR LLC | $401,190,256 | 1,567,884 | 1.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $367,243,783 | 1,435,219 | 1.06% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $367,092,613 | 1,434,628 | 1.06% | Shares |
| NORTHERN TRUST CORP | $366,844,664 | 1,433,659 | 1.06% | Shares |
| Amundi | $325,358,073 | 1,271,526 | 0.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $311,491,356 | 1,217,008 | 0.90% | Shares |
| BARCLAYS PLC | $302,466,281 | 1,182,063 | 0.88% | Shares |
| Boston Partners | $281,284,892 | 1,099,160 | 0.81% | Shares |
| Legal & General Group Plc | $234,985,603 | 918,343 | 0.68% | Shares |
| ROYAL BANK OF CANADA | $230,842,000 | 902,151 | 0.67% | Shares |
| Robeco Institutional Asset Management B.V. | $208,085,967 | 813,217 | 0.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207,595,444 | 811,300 | 0.60% | Put option |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205,979,559 | 804,985 | 0.60% | Shares |
| Caisse de depot et placement du Quebec | $200,900,856 | 785,137 | 0.58% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $199,622,224 | 780,140 | 0.58% | Shares |
| UBS Group AG | $192,843,962 | 753,650 | 0.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191,061,502 | 746,684 | 0.55% | Shares |
| NEUBERGER BERMAN GROUP LLC | $185,068,027 | 723,261 | 0.54% | Shares |
| FEDERATED HERMES, INC. | $179,018,380 | 699,618 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $168,288,950 | 657,687 | 0.49% | Shares |
| Bank of New York Mellon Corp | $166,203,371 | 649,536 | 0.48% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147,951,541 | 640,788 | 0.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $147,126,688 | 574,983 | 0.43% | Shares |
| DEUTSCHE BANK AG\ | $145,331,396 | 567,967 | 0.42% | Shares |
| Mariner, LLC | $142,785,686 | 557,779 | 0.41% | Shares |
| Quantinno Capital Management LP | $139,729,893 | 546,075 | 0.40% | Shares |
| SEI INVESTMENTS CO | $138,227,107 | 540,198 | 0.40% | Shares |
| BANK OF MONTREAL /CAN/ | $137,198,848 | 536,184 | 0.40% | Shares |
| Man Group plc | $136,231,280 | 532,403 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $127,351,476 | 497,700 | 0.37% | Put option |
| FIL Ltd | $126,648,318 | 494,952 | 0.37% | Shares |
| WELLS FARGO & COMPANY/MN | $122,032,532 | 476,913 | 0.35% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Expedia Group, Inc. | May 5, 2026 | 14.30% | Amendment | M&A / sale | SEC |
| Expedia Group, Inc. (2) ×3 filings | Jan. 16, 2024 | · | Initial filing | · | SEC |
| Barry Diller ×5 filings | May 12, 2022 | · | Initial filing | · | SEC |
| Liberty Expedia Holdings, Inc. (LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.), Barry Diller | July 29, 2019 | · | Initial filing | · | SEC |
| Liberty Expedia Holdings, Inc., Barry Diller ×4 filings | April 16, 2019 | · | Initial filing | · | SEC |
| Liberty Interactive Corporation, Barry Diller ×5 filings | Nov. 14, 2016 | · | Initial filing | · | SEC |
| Expedia Asia Pacific – Alpha Limited, Expedia, Inc., Barry Diller ×5 filings | May 22, 2015 | · | Initial filing | · | SEC |
| Liberty Media Corporation, Barry Diller, BDTV Inc., BDTV II INC., BDTV III INC., BDTV IV INC. ×2 filings | Nov. 1, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 13, 2005 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 48 insiders · 17 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ariane Gorin | Chief Executive Officer | Aug. 15, 2026 M | 155,358 | 0 | 0 | $0 |
| Derek Andersen | Chief Financial Officer | Aug. 15, 2026 M | 8,578 | 0 | 0 | $0 |
| Michael B Adler | EVP & Chief Financial Officer | May 16, 2011 M | 92,322 | 0 | 0 | $0 |
| Mark Steven Gunning | EVP & Chief Financial Officer | Feb. 28, 2006 A | · | 0 | 0 | $0 |
| Dhiren R. Fonseca | Co-President, PSG | July 7, 2011 M | 45,345 | 0 | 0 | $0 |
| Gary M Fritz | Co-President, PSG | July 7, 2011 M | 36,170 | 0 | 0 | $0 |
| Robert J Dzielak | Chief Legal Officer & Sec'y | Aug. 24, 2026 S | 104,331 | 0 | 5 | $-4,855,095 |
| Lance A Soliday | SVP & Chief Accounting Officer | Aug. 18, 2026 S | 12,006 | 0 | 4 | $-1,548,556 |
| BARRY DILLER | Chairman & Sr. Executive | Aug. 15, 2026 M | 162,052 | 0 | 0 | $0 |
| Burke F Norton | EVP, Gen. Counsel & Sec. | Oct. 25, 2011 M | 80,413 | 0 | 0 | $0 |
| Patricia L Zuccotti | SVP, CAO & Controller | March 7, 2011 M | 0 | 0 | 0 | $0 |
| Pierre V Samec | EVP & Chief Technology Officer | Nov. 2, 2010 M | 55,697 | 0 | 0 | $0 |
| Jeffrey W Diana | EVP, Human Resources | Sept. 29, 2008 A | · | 0 | 0 | $0 |
| Kathleen K Dellplain | EVP, Human Resources | April 1, 2008 J | 30,950 | 0 | 0 | $0 |
| Paul Eric Onnen | EVP, Technology | Sept. 15, 2007 M | 14,600 | 0 | 0 | $0 |
| Keenan Michael Conder | SVP, General Counsel & Sec. | March 22, 2006 M | 5,311 | 0 | 0 | $0 |
| William J Ruckelshaus | SVP, Strategy & Planning | Feb. 10, 2006 M | 5,098 | 0 | 0 | $0 |
| Dara Khosrowshahi | Director | Aug. 14, 2026 G | 120,366 | 0 | 0 | $0 |
| Henrique Vasoncelos Dubugras | Director | July 1, 2026 A | 7,170 | 0 | 0 | $0 |
| Patricia Menendez-Cambo | Director | July 1, 2026 A | 10,153 | 0 | 0 | $0 |
| Chelsea Clinton | Director | July 1, 2026 A | 18,983 | 0 | 0 | $0 |
| Alexander Von Furstenberg | Director | July 1, 2026 A | 23,187 | 0 | 0 | $0 |
| Alexandr Wang | Director | June 1, 2026 A | 4,587 | 0 | 0 | $0 |
| Beverly J Anderson | Director | June 1, 2026 A | 10,592 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | Director | June 1, 2026 A | 5,742 | 0 | 1 | $-258,000 |
| Qurate Retail, Inc. | Director | Nov. 4, 2016 J | 0 | 0 | 0 | $0 |
| Jose A Tazon | Director | Oct. 1, 2016 A | 40,235 | 0 | 0 | $0 |
| Simon J Breakwell | Director | March 19, 2009 J | 70,032 | 0 | 0 | $0 |
| Goldhill David | Director | Sept. 7, 2007 M | 13,417 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | 10% owner | Aug. 9, 2005 J | 0 | 0 | 0 | $0 |
| Craig A Jacobson | · | Aug. 13, 2026 S | 29,832 | 0 | 2 | $-1,843,903 |
| Scott F. Schenkel | · | March 15, 2026 M | 29,343 | 0 | 0 | $0 |
| Julie Patenaude | · | Nov. 15, 2024 M | 17,903 | 0 | 0 | $0 |
| Peter M Kern | · | Aug. 29, 2024 J | 80,518 | 0 | 0 | $0 |
| Samuel H. Altman | · | June 1, 2023 M | 6,637 | 0 | 0 | $0 |
| Jonathan L Dolgen | · | Sept. 7, 2022 S | 37,779 | 0 | 0 | $0 |
| Eric M. Hart | · | Aug. 15, 2022 M | 28,862 | 0 | 0 | $0 |
| Susan C Athey | · | June 1, 2022 A | 4,187 | 0 | 0 | $0 |
| Jon T. Gieselman | · | Dec. 3, 2020 M | 3,220 | 0 | 0 | $0 |
| George A Battle | · | Aug. 7, 2020 P | 58,662 | 0 | 0 | $0 |
| Alan R Pickerill | · | Aug. 19, 2019 M | 3,897 | 0 | 0 | $0 |
| Liberty Expedia Holdings, Inc. | · | July 26, 2019 J | 16,600,124 | 0 | 0 | $0 |
| Courtnee A Chun | · | July 26, 2019 M | 7,728 | 0 | 0 | $0 |
| Pamela L Coe | · | July 26, 2019 M | 11,577 | 0 | 0 | $0 |
| Christopher W Shean | · | July 26, 2019 M | 23,343 | 0 | 0 | $0 |
| Victor Kaufman | · | June 1, 2019 A | 78,111 | 0 | 0 | $0 |
| Mark D Okerstrom | · | Feb. 28, 2019 A | 65,001 | 0 | 0 | $0 |
| Scott Rudin | · | June 21, 2018 M | 2,133 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 162 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BRNY · EA Series Trust | 6.26% | 123,178 NS | July 31, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 4.53% | 20,170 NS | July 31, 2026 | N-PORT |
| EBIZ · Global X Funds | 4.33% | 4,174 NS | July 31, 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 4.29% | 57,706 SH | Oct. 1, 2026 | Daily |
| CALF · Pacer Funds Trust | 2.47% | 307,696 NS | July 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.42% | 1,944 NS | July 31, 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2.38% | 327 NS | July 31, 2026 | N-PORT |
| SMRI · EA Series Trust | 2.21% | 48,395 NS | July 31, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.13% | 29,464 SH | Oct. 1, 2026 | Daily |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.87% | 144,692 SH | Oct. 1, 2026 | Daily |
| RDVI · First Trust Exchange-Traded Fund IV | 1.74% | 212,555 NS | July 31, 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.69% | 7,346 SH | Oct. 1, 2026 | Daily |
| ABFL · Abacus FCF ETF Trust | 1.58% | 28,231 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1.58% | 1,001,425 NS | July 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.52% | 67,602 SH | Oct. 1, 2026 | Daily |
| GURU · Global X Funds | 1.49% | 3,104 NS | July 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.32% | 8,181 NS | July 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.17% | 85,635 SH | Oct. 1, 2026 | Daily |
| FLRG · FIDELITY COVINGTON TRUST | 1.06% | 10,466 NS | July 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.03% | 92,811 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1.00% | 22,000 NS | July 31, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.99% | 3,087 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.95% | 59,688 SH | Oct. 1, 2026 | Daily |
| IWP · iShares Trust | 0.93% | 643,263 SH | Sept. 11, 2026 | Daily |
| LSEQ · Harbor ETF Trust | 0.92% | 480 NS | July 31, 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.81% | 16,328 SH | Oct. 1, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.78% | 24,046 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.75% | 83,340 SH | Sept. 11, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.75% | 5,315 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.74% | 55,267 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.70% | 52,758 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.69% | 6,290 NS | July 31, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.69% | 31,097 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.67% | 1,706 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.64% | 877,185 SH | Aug. 19, 2026 | Daily |
| VLUE · iShares Trust | 0.60% | 208,512 SH | Sept. 11, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.59% | 33,683 NS | July 31, 2026 | N-PORT |
| RCGE · EA Series Trust | 0.58% | 1,964 NS | July 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.57% | 5,227 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.55% | 22,854 SH | Sept. 11, 2026 | Daily |
| WLDR · Two Roads Shared Trust | 0.53% | 1,647 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.52% | 874 NS | July 31, 2026 | N-PORT |
| RXI · iShares Trust | 0.51% | 4,532 SH | Sept. 11, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.50% | 134,375 SH | Aug. 19, 2026 | Daily |
| QLC · FlexShares Trust | 0.48% | 16,576 NS | July 31, 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.47% | 326 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.46% | 2,393 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.40% | 2,888 SH | Sept. 11, 2026 | Daily |
| QDEF · FlexShares Trust | 0.39% | 7,134 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.35% | 6,546 SH | Aug. 19, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 5,331 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.34% | 141,663 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.33% | 555 NS | July 31, 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.33% | 234,880 SH | Oct. 1, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.33% | 65,452 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.33% | 7,858 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.31% | 1,482 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.30% | 39,973 SH | Sept. 11, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.28% | 8,104 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.28% | 2,481,309 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.27% | 7,429 SH | Aug. 19, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 4,154 NS | July 31, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.26% | 990 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.25% | 3,820 SH | Sept. 11, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 67,359 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.24% | 34,424 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.23% | 467,666 SH | Sept. 11, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 35,834 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 8,106,750 | Oct. 1, 2026 | Daily |
| IMCB · iShares Trust | 0.22% | 13,376 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.22% | 6,687 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.20% | 8,444 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 718,243 SH | Oct. 1, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.19% | 9,149 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 5,124 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.18% | 144 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.17% | 11,962 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,806,000 | Oct. 1, 2026 | Daily |
| HAPI · Harbor ETF Trust | 0.17% | 2,843 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.15% | 1,065 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.14% | 2,502 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 183,000 | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.13% | 9,883 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.13% | 6,800 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.11% | 689 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,105 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.10% | 164,580 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.10% | 450 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 552 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.10% | 428,837 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.09% | 4,042 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.09% | 1,715 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 180,682 SH | Aug. 19, 2026 | Daily |
| IVW · iShares Trust | 0.09% | 244,187 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.08% | 100,824 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.08% | 9,210 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.08% | 6 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 2,585 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.08% | 85,170 SH | Aug. 19, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.08% | 3 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 28,845 SH | Oct. 1, 2026 | Daily |
| ESGG · FlexShares Trust | 0.07% | 266 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.07% | 29,518 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,265 SH | Oct. 1, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.06% | 872,601 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.06% | 531 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.06% | 71 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,799 SH | Oct. 1, 2026 | Daily |
| USCL · iShares Trust | 0.06% | 6,058 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.06% | 15 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.06% | 9 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.05% | 1,328 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.05% | 10,131 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.05% | 6,092 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 9,698 SH | Oct. 1, 2026 | Daily |
| CATH · Global X Funds | 0.05% | 2,376 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.05% | 5,923 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.05% | 89 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.05% | 5,749 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 15,752 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 1,931 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 2,972,767 SH | Aug. 19, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.05% | 543,184 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.05% | 133,723 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.05% | 25,789 SH | Aug. 19, 2026 | Daily |
| XCLR · Global X Funds | 0.05% | 6 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.05% | 2,258 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.05% | 1,442,907 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.05% | 432 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 34,239 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.05% | 2,035 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 3,564 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.05% | 2,752 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 17,565 SH | Oct. 1, 2026 | Daily |
| XYLG · Global X Funds | 0.05% | 102 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 681 SH | Oct. 1, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.05% | 9 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 19,812 SH | Oct. 1, 2026 | Daily |
| IYY · iShares Trust | 0.05% | 4,901 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.05% | 78,743 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 31,359 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 148,860 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.04% | 2,047 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.04% | 800 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 3,635,646 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 18,813 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 9,608 SH | Aug. 19, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.04% | 8,950 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 91 SH | Oct. 1, 2026 | Daily |
| TOK · iShares Trust | 0.04% | 324 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.04% | 10,507 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 37,667 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 96,281 SH | Aug. 19, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.02% | 36,908 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 300,000 | Oct. 1, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
EXPE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 45 analysts
BUY
Median target
$332.50
+25.5%
10 22.2%
Strong Buy
11 24.4%
Buy
24 53.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
36 analysts · 2026-09-20Mean target $338.83 +27.9%
Now
Current price $265.00
Low$235.00
Mean$338.83
High$430.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| ABNB | $81.70B | · | 10.3% | 20.5% | 31.4% | · |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | · |
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
Latest News Recent headlines mentioning this company
IBD 50 Stock To Watch: Travel Giant Expedia In Buy Zone Following Latest Breakout
Yahoo Finance · 1 month, 3 weeks ago
Expedia Group, Inc. Q2 Profit Climbs
Nasdaq · 1 month, 3 weeks ago
Expedia Group (EXPE) to Acquire CarTrawler to Expand B2B Mobility Platform
Yahoo Finance · 3 months, 3 weeks ago
Market Update: CHKP, DTE, EXPE, GILD, NOC
Yahoo Finance · 4 months, 2 weeks ago
Expedia and CarTrawler May Be Close to a Deal Following a Meeting in Dublin: Scoop
Yahoo Finance · 4 months, 3 weeks ago
Expedia Group CFO Scott Schenkel Steps Down, Derek Andersen Named Replacement
Nasdaq · 5 months, 1 week ago
Expedia Stock Turns Volatile After Rally. Where Does It Go Next?
Yahoo Finance · 6 months, 1 week ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 1.92
entry
$284.71
R:R 1.92
BLUECHIP_DIP
Expired
risk 1
reward 3.14
entry
$225.20
R:R 3.14
BLUECHIP_DIP
Expired
risk 1
reward 2.50
entry
$232.27
R:R 2.50
BOUNCE_UP
Stopped out
risk 1
reward 2.25
entry
$291.47
R:R 2.25
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$209.93
R:R 1.50
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026