En esta página
01EXPE precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
EXPE Expedia Group, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$265,00
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$185,34mínimo 52 semanas
$342,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$30.34B
P/E (TTM)
16.6
BPA (TTM)
$16.00
Ingresos (TTM)
$15.70B
tus insignias
Rango 52S
$185–$342
Calificación del Analista
HOLD
Precio Objetivo
$339
P/E
16.6
ROE
199.1%
Margen de Beneficio Neto
13.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
EXPE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$265.00
Capitalización Bursátil (MRQ)
$30.34B
P/E (TTM)
16.6
BPA (TTM)
$16.00
Ingresos (TTM)
$15.70B
Rendimiento div.
0.26%
ROE (TTM)
199.1%
Deuda/Capital (MRQ)
4.5
Rango 52S
$185–$342
EXPE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 21 de diciembre de 2011 | 1-for-2 | Inversa |
Acerca de Expedia Group, Inc. - Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorConsumer Discretionary
industriaHotels, Restaurants & Leisure
empleados16 000
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$14.73B2016-12-31 → 2025-12-31
BPA$9.812016-12-31 → 2025-12-31
Flujo de caja libre$3.11B2016-12-31 → 2025-12-31
Margen neto13.0%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | EXPE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 16.6promedio 5A ≈3.7 | ≈3.7 | 17.8 | Valor razonable | |
| P/S (TTM) | 1.9promedio 5A ≈1.9 | ≈1.9 | 6.0 | Infravalorado | |
| P/C (MRQ) | 25.1promedio 5A ≈14.5 | ≈14.5 | 8.0 | Sobrevalorado | |
| EV / EBITDA (TTM) | 8.4promedio 5A ≈15.0 | ≈15.0 | · | · | |
| Precio / FCF (TTM) | 6.8promedio 5A ≈9.0 | ≈9.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 5.8promedio 5A ≈6.9 | ≈6.9 | 25.7 | Infravalorado | |
| EV / Ingresos (TTM) | 1.8promedio 5A ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (TTM) | 6.4promedio 5A ≈9.8 | ≈9.8 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 91.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | EXPE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 16.0%promedio 5A ≈8.4% | ≈8.4% | 18.5% | En línea | |
| Margen EBITDA (TTM) | 21.7%promedio 5A ≈15.3% | ≈15.3% | 19.2% | De primer nivel | |
| Margen antes de impuestos (TTM) | 15.5%promedio 5A ≈6.8% | ≈6.8% | 17.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 13.0%promedio 5A ≈5.4% | ≈5.4% | 10.8% | De primer nivel | |
| ROA (TTM) | 7.3%promedio 5A ≈3.3% | ≈3.3% | 5.5% | En línea | |
| ROE (TTM) | 199.1%promedio 5A ≈45.9% | ≈45.9% | 24.8% | De primer nivel | |
| ROIC | 20.5%promedio 5A ≈10.1% | ≈10.1% | 20.0% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | EXPE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 4.5promedio 5A ≈3.9 | ≈3.9 | 0.7 | Deuda alta | |
| Ratio corriente (MRQ) | 0.8promedio 5A ≈0.8 | ≈0.8 | 0.6 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.5 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 4.5promedio 5A ≈3.5 | ≈3.5 | 1.1 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | EXPE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.6%promedio 5A ≈25.1% | ≈25.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 8.1%promedio 5A ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 23.2% | · | · | · | |
| EPS YoY (EPS interanual) | 9.6%promedio 5A ≈74.3% | ≈74.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 4.9%promedio 5A ≈754.9% | ≈754.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 65.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 54.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | EXPE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.5 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.0promedio 5A ≈5.9 | ≈5.9 | 7.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$920.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.26%
Ratio de Pago15.5%
Pago anualizado≈$1.92
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 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% |
| Ago 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% |
| Ago 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% |
| Ago 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% |
| Ago 22, 2017 | $0,30 | USD | ≈0.76% |
| May 23, 2017 | $0,28 | USD | ≈0.76% |
| Mar 7, 2017 | $0,28 | USD | ≈0.85% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
14.8%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $5.76 | $5.34 | 7.9% |
| 31 de marzo de 2026 | May 7, 2026 | $1.95 | $1.38 | 40.9% |
| 31 de diciembre de 2025 | $3.78 | $3.42 | 10.4% | |
| 30 de septiembre de 2025 | $7.57 | $7.06 | 7.3% | |
| 30 de junio de 2025 | $4.24 | $4.18 | 1.5% | |
| 31 de marzo de 2025 | $0.40 | $0.33 | 21.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B |
| Margen Operativo % | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% |
| Beneficio neto | $1.29B | $1.23B | $797M | $352M | $12M |
| EPS Diluido | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 |
| Ratio corriente | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
| Ratio Rápido | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
Propietarios institucionales (13F) 1 213 declarantes · $34.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
1 213
Valor en tenencia
$34.5B
Nuevas posiciones
137
Posiciones cerradas
98
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 137 (-29 vs trimestre anterior) | 98 (-71 vs trimestre anterior) | 453 (+45 vs trimestre anterior) | 387 (-35 vs trimestre anterior) | +10.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4 188 494 987 | 14 784 141 | 12,13% | Acciones |
| BlackRock, Inc. | $2 629 084 327 | 10 274 676 | 7,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 913 404 367 | 7 477 741 | 5,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 486 503 387 | 5 809 377 | 4,30% | Acciones |
| STATE STREET CORP | $1 451 470 344 | 5 672 465 | 4,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 031 257 129 | 3 989 877 | 2,99% | Acciones |
| WINDACRE PARTNERSHIP LLC | $1 000 362 860 | 3 909 500 | 2,90% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $794 379 264 | 3 104 499 | 2,30% | Acciones |
| NORGES BANK | $734 332 868 | 2 869 833 | 2,13% | Acciones |
| JPMORGAN CHASE & CO | $641 186 150 | 2 417 016 | 1,86% | Acciones |
| Invesco Ltd. | $620 450 978 | 2 424 773 | 1,80% | Acciones |
| AMERIPRISE FINANCIAL INC | $555 150 161 | 2 169 422 | 1,61% | Acciones |
| PAR CAPITAL MANAGEMENT INC | $485 109 330 | 1 895 847 | 1,40% | Acciones |
| FIRST TRUST ADVISORS LP | $468 054 991 | 1 829 197 | 1,36% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $467 051 623 | 1 825 276 | 1,35% | Acciones |
| MORGAN STANLEY | $459 425 993 | 1 795 471 | 1,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $445 769 428 | 1 742 104 | 1,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $429 198 783 | 1 677 344 | 1,24% | Acciones |
| FMR LLC | $401 190 256 | 1 567 884 | 1,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $367 243 783 | 1 435 219 | 1,06% | Acciones |
| LYRICAL ASSET MANAGEMENT LP | $367 092 613 | 1 434 628 | 1,06% | Acciones |
| NORTHERN TRUST CORP | $366 844 664 | 1 433 659 | 1,06% | Acciones |
| Amundi | $325 358 073 | 1 271 526 | 0,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $311 491 356 | 1 217 008 | 0,90% | Acciones |
| BARCLAYS PLC | $302 466 281 | 1 182 063 | 0,88% | Acciones |
| Boston Partners | $281 284 892 | 1 099 160 | 0,81% | Acciones |
| Legal & General Group Plc | $234 985 603 | 918 343 | 0,68% | Acciones |
| ROYAL BANK OF CANADA | $230 842 000 | 902 151 | 0,67% | Acciones |
| Robeco Institutional Asset Management B.V. | $208 085 967 | 813 217 | 0,60% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207 595 444 | 811 300 | 0,60% | Opción de venta |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205 979 559 | 804 985 | 0,60% | Acciones |
| Caisse de depot et placement du Quebec | $200 900 856 | 785 137 | 0,58% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $199 622 224 | 780 140 | 0,58% | Acciones |
| UBS Group AG | $192 843 962 | 753 650 | 0,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191 061 502 | 746 684 | 0,55% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $185 068 027 | 723 261 | 0,54% | Acciones |
| FEDERATED HERMES, INC. | $179 018 380 | 699 618 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $168 288 950 | 657 687 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $166 203 371 | 649 536 | 0,48% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147 951 541 | 640 788 | 0,43% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $147 126 688 | 574 983 | 0,43% | Acciones |
| DEUTSCHE BANK AG\ | $145 331 396 | 567 967 | 0,42% | Acciones |
| Mariner, LLC | $142 785 686 | 557 779 | 0,41% | Acciones |
| Quantinno Capital Management LP | $139 729 893 | 546 075 | 0,40% | Acciones |
| SEI INVESTMENTS CO | $138 227 107 | 540 198 | 0,40% | Acciones |
| BANK OF MONTREAL /CAN/ | $137 198 848 | 536 184 | 0,40% | Acciones |
| Man Group plc | $136 231 280 | 532 403 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $127 351 476 | 497 700 | 0,37% | Opción de venta |
| FIL Ltd | $126 648 318 | 494 952 | 0,37% | Acciones |
| WELLS FARGO & COMPANY/MN | $122 032 532 | 476 913 | 0,35% | Acciones |
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Expedia Group, Inc. | 5 de mayo de 2026 | 14,30% | Enmienda | M&A / venta | SEC |
| Expedia Group, Inc. (2) ×3 presentaciones | 16 de enero de 2024 | · | Presentación inicial | · | SEC |
| Barry Diller ×5 presentaciones | 12 de mayo de 2022 | · | Presentación inicial | · | SEC |
| Liberty Expedia Holdings, Inc. (LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.), Barry Diller | 29 de julio de 2019 | · | Presentación inicial | · | SEC |
| Liberty Expedia Holdings, Inc., Barry Diller ×4 presentaciones | 16 de abril de 2019 | · | Presentación inicial | · | SEC |
| Liberty Interactive Corporation, Barry Diller ×5 presentaciones | 14 de noviembre de 2016 | · | Presentación inicial | · | SEC |
| Expedia Asia Pacific – Alpha Limited, Expedia, Inc., Barry Diller ×5 presentaciones | 22 de mayo de 2015 | · | Presentación inicial | · | SEC |
| Liberty Media Corporation, Barry Diller, BDTV Inc., BDTV II INC., BDTV III INC., BDTV IV INC. ×2 presentaciones | 1 de noviembre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de diciembre de 2005 | · | Presentación inicial | · | 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.
Informantes de la empresa 48 insiders · 17 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ariane Gorin | Chief Executive Officer | 15 de agosto de 2026 M | 155 358 | 0 | 0 | $0 |
| Derek Andersen | Chief Financial Officer | 15 de agosto de 2026 M | 8 578 | 0 | 0 | $0 |
| Michael B Adler | EVP & Chief Financial Officer | 16 de mayo de 2011 M | 92 322 | 0 | 0 | $0 |
| Mark Steven Gunning | EVP & Chief Financial Officer | 28 de febrero de 2006 A | · | 0 | 0 | $0 |
| Dhiren R. Fonseca | Co-President, PSG | 7 de julio de 2011 M | 45 345 | 0 | 0 | $0 |
| Gary M Fritz | Co-President, PSG | 7 de julio de 2011 M | 36 170 | 0 | 0 | $0 |
| Robert J Dzielak | Chief Legal Officer & Sec'y | 24 de agosto de 2026 S | 104 331 | 0 | 5 | $-4 855 095 |
| Lance A Soliday | SVP & Chief Accounting Officer | 18 de agosto de 2026 S | 12 006 | 0 | 4 | $-1 548 556 |
| BARRY DILLER | Chairman & Sr. Executive | 15 de agosto de 2026 M | 162 052 | 0 | 0 | $0 |
| Burke F Norton | EVP, Gen. Counsel & Sec. | 25 de octubre de 2011 M | 80 413 | 0 | 0 | $0 |
| Patricia L Zuccotti | SVP, CAO & Controller | 7 de marzo de 2011 M | 0 | 0 | 0 | $0 |
| Pierre V Samec | EVP & Chief Technology Officer | 2 de noviembre de 2010 M | 55 697 | 0 | 0 | $0 |
| Jeffrey W Diana | EVP, Human Resources | 29 de septiembre de 2008 A | · | 0 | 0 | $0 |
| Kathleen K Dellplain | EVP, Human Resources | 1 de abril de 2008 J | 30 950 | 0 | 0 | $0 |
| Paul Eric Onnen | EVP, Technology | 15 de septiembre de 2007 M | 14 600 | 0 | 0 | $0 |
| Keenan Michael Conder | SVP, General Counsel & Sec. | 22 de marzo de 2006 M | 5 311 | 0 | 0 | $0 |
| William J Ruckelshaus | SVP, Strategy & Planning | 10 de febrero de 2006 M | 5 098 | 0 | 0 | $0 |
| Dara Khosrowshahi | Consejero | 14 de agosto de 2026 G | 120 366 | 0 | 0 | $0 |
| Henrique Vasoncelos Dubugras | Consejero | 1 de julio de 2026 A | 7 170 | 0 | 0 | $0 |
| Patricia Menendez-Cambo | Consejero | 1 de julio de 2026 A | 10 153 | 0 | 0 | $0 |
| Chelsea Clinton | Consejero | 1 de julio de 2026 A | 18 983 | 0 | 0 | $0 |
| Alexander Von Furstenberg | Consejero | 1 de julio de 2026 A | 23 187 | 0 | 0 | $0 |
| Alexandr Wang | Consejero | 1 de junio de 2026 A | 4 587 | 0 | 0 | $0 |
| Beverly J Anderson | Consejero | 1 de junio de 2026 A | 10 592 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | Consejero | 1 de junio de 2026 A | 5 742 | 0 | 1 | $-258 000 |
| Qurate Retail, Inc. | Consejero | 4 de noviembre de 2016 J | 0 | 0 | 0 | $0 |
| Jose A Tazon | Consejero | 1 de octubre de 2016 A | 40 235 | 0 | 0 | $0 |
| Simon J Breakwell | Consejero | 19 de marzo de 2009 J | 70 032 | 0 | 0 | $0 |
| Goldhill David | Consejero | 7 de septiembre de 2007 M | 13 417 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | Propietario del 10% | 9 de agosto de 2005 J | 0 | 0 | 0 | $0 |
| Craig A Jacobson | · | 13 de agosto de 2026 S | 29 832 | 0 | 2 | $-1 843 903 |
| Scott F. Schenkel | · | 15 de marzo de 2026 M | 29 343 | 0 | 0 | $0 |
| Julie Patenaude | · | 15 de noviembre de 2024 M | 17 903 | 0 | 0 | $0 |
| Peter M Kern | · | 29 de agosto de 2024 J | 80 518 | 0 | 0 | $0 |
| Samuel H. Altman | · | 1 de junio de 2023 M | 6 637 | 0 | 0 | $0 |
| Jonathan L Dolgen | · | 7 de septiembre de 2022 S | 37 779 | 0 | 0 | $0 |
| Eric M. Hart | · | 15 de agosto de 2022 M | 28 862 | 0 | 0 | $0 |
| Susan C Athey | · | 1 de junio de 2022 A | 4 187 | 0 | 0 | $0 |
| Jon T. Gieselman | · | 3 de diciembre de 2020 M | 3 220 | 0 | 0 | $0 |
| George A Battle | · | 7 de agosto de 2020 P | 58 662 | 0 | 0 | $0 |
| Alan R Pickerill | · | 19 de agosto de 2019 M | 3 897 | 0 | 0 | $0 |
| Liberty Expedia Holdings, Inc. | · | 26 de julio de 2019 J | 16 600 124 | 0 | 0 | $0 |
| Courtnee A Chun | · | 26 de julio de 2019 M | 7 728 | 0 | 0 | $0 |
| Pamela L Coe | · | 26 de julio de 2019 M | 11 577 | 0 | 0 | $0 |
| Christopher W Shean | · | 26 de julio de 2019 M | 23 343 | 0 | 0 | $0 |
| Victor Kaufman | · | 1 de junio de 2019 A | 78 111 | 0 | 0 | $0 |
| Mark D Okerstrom | · | 28 de febrero de 2019 A | 65 001 | 0 | 0 | $0 |
| Scott Rudin | · | 21 de junio de 2018 M | 2 133 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 162 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| BRNY · EA Series Trust | 6,26% | 123 178 NS | 31 de julio de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 4,53% | 20 170 NS | 31 de julio de 2026 | N-PORT |
| EBIZ · Global X Funds | 4,33% | 4 174 NS | 31 de julio de 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 4,29% | 57 706 SH | 1 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 2,47% | 307 696 NS | 31 de julio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,42% | 1 944 NS | 31 de julio de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,38% | 327 NS | 31 de julio de 2026 | N-PORT |
| SMRI · EA Series Trust | 2,21% | 48 395 NS | 31 de julio de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,13% | 29 464 SH | 1 de octubre de 2026 | Diario |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,87% | 144 692 SH | 1 de octubre de 2026 | Diario |
| RDVI · First Trust Exchange-Traded Fund IV | 1,74% | 212 555 NS | 31 de julio de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,69% | 7 346 SH | 1 de octubre de 2026 | Diario |
| ABFL · Abacus FCF ETF Trust | 1,58% | 28 231 NS | 31 de julio de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,58% | 1 001 425 NS | 31 de julio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,52% | 67 602 SH | 1 de octubre de 2026 | Diario |
| GURU · Global X Funds | 1,49% | 3 104 NS | 31 de julio de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,32% | 8 181 NS | 31 de julio de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,17% | 85 635 SH | 1 de octubre de 2026 | Diario |
| FLRG · FIDELITY COVINGTON TRUST | 1,06% | 10 466 NS | 31 de julio de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,03% | 92 811 NS | 31 de julio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1,00% | 22 000 NS | 31 de julio de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,99% | 3 087 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,95% | 59 688 SH | 1 de octubre de 2026 | Diario |
| IWP · iShares Trust | 0,93% | 643 263 SH | 11 de septiembre de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 0,92% | 480 NS | 31 de julio de 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,81% | 16 328 SH | 1 de octubre de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,78% | 24 046 NS | 31 de julio de 2026 | N-PORT |
| GARP · iShares Trust | 0,75% | 83 340 SH | 11 de septiembre de 2026 | Diario |
| PALC · Pacer Funds Trust | 0,75% | 5 315 NS | 31 de julio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,74% | 55 267 NS | 31 de julio de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,70% | 52 758 NS | 31 de julio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,69% | 6 290 NS | 31 de julio de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,69% | 31 097 NS | 31 de julio de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,67% | 1 706 NS | 31 de julio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,64% | 877 185 SH | 19 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 0,60% | 208 512 SH | 11 de septiembre de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,59% | 33 683 NS | 31 de julio de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,58% | 1 964 NS | 31 de julio de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,57% | 5 227 NS | 31 de julio de 2026 | N-PORT |
| IYC · iShares Trust | 0,55% | 22 854 SH | 11 de septiembre de 2026 | Diario |
| WLDR · Two Roads Shared Trust | 0,53% | 1 647 NS | 31 de julio de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,52% | 874 NS | 31 de julio de 2026 | N-PORT |
| RXI · iShares Trust | 0,51% | 4 532 SH | 11 de septiembre de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,50% | 134 375 SH | 19 de agosto de 2026 | Diario |
| QLC · FlexShares Trust | 0,48% | 16 576 NS | 31 de julio de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,47% | 326 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,46% | 2 393 NS | 31 de julio de 2026 | N-PORT |
| GLOF · iShares Trust | 0,40% | 2 888 SH | 11 de septiembre de 2026 | Diario |
| QDEF · FlexShares Trust | 0,39% | 7 134 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,35% | 6 546 SH | 19 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 5 331 NS | 31 de julio de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,34% | 141 663 NS | 31 de julio de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,33% | 555 NS | 31 de julio de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,33% | 234 880 SH | 1 de octubre de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,33% | 65 452 NS | 31 de julio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 7 858 NS | 31 de julio de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,31% | 1 482 NS | 31 de julio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,30% | 39 973 SH | 11 de septiembre de 2026 | Diario |
| INFO · Harbor ETF Trust | 0,28% | 8 104 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,28% | 2 481 309 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 7 429 SH | 19 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4 154 NS | 31 de julio de 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,26% | 990 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,25% | 3 820 SH | 11 de septiembre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 67 359 NS | 31 de julio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 34 424 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,23% | 467 666 SH | 11 de septiembre de 2026 | Diario |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 35 834 NS | 31 de julio de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8 106 750 | 1 de octubre de 2026 | Diario |
| IMCB · iShares Trust | 0,22% | 13 376 SH | 11 de septiembre de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 0,22% | 6 687 NS | 31 de julio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,20% | 8 444 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 718 243 SH | 1 de octubre de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 9 149 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 5 124 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,18% | 144 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,17% | 11 962 SH | 11 de septiembre de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 806 000 | 1 de octubre de 2026 | Diario |
| HAPI · Harbor ETF Trust | 0,17% | 2 843 NS | 31 de julio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,15% | 1 065 NS | 31 de julio de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,14% | 2 502 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 183 000 | 1 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,13% | 9 883 NS | 31 de julio de 2026 | N-PORT |
| USXF · iShares Trust | 0,13% | 6 800 SH | 11 de septiembre de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,11% | 689 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 105 SH | 1 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,10% | 164 580 NS | 31 de julio de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,10% | 450 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 552 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,10% | 428 837 SH | 11 de septiembre de 2026 | Diario |
| SUSL · iShares Trust | 0,09% | 4 042 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,09% | 1 715 NS | 31 de julio de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 180 682 SH | 19 de agosto de 2026 | Diario |
| IVW · iShares Trust | 0,09% | 244 187 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,08% | 100 824 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,08% | 9 210 NS | 31 de julio de 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 6 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 2 585 SH | 19 de agosto de 2026 | Diario |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,08% | 85 170 SH | 19 de agosto de 2026 | Diario |
| GLBL · Pacer Funds Trust | 0,08% | 3 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 28 845 SH | 1 de octubre de 2026 | Diario |
| ESGG · FlexShares Trust | 0,07% | 266 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 29 518 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 265 SH | 1 de octubre de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 872 601 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,06% | 531 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,06% | 71 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 799 SH | 1 de octubre de 2026 | Diario |
| USCL · iShares Trust | 0,06% | 6 058 SH | 11 de septiembre de 2026 | Diario |
| CHRI · Global X Funds | 0,06% | 15 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 9 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 1 328 SH | 11 de septiembre de 2026 | Diario |
| BKLC · BNY Mellon ETF Trust | 0,05% | 10 131 NS | 31 de julio de 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 6 092 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9 698 SH | 1 de octubre de 2026 | Diario |
| CATH · Global X Funds | 0,05% | 2 376 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 5 923 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 89 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,05% | 5 749 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 15 752 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1 931 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 2 972 767 SH | 19 de agosto de 2026 | Diario |
| VTV · VANGUARD INDEX FUNDS | 0,05% | 543 184 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,05% | 133 723 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,05% | 25 789 SH | 19 de agosto de 2026 | Diario |
| XCLR · Global X Funds | 0,05% | 6 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 2 258 SH | 11 de septiembre de 2026 | Diario |
| IVV · iShares Trust | 0,05% | 1 442 907 SH | 11 de septiembre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,05% | 432 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 34 239 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,05% | 2 035 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,05% | 3 564 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2 752 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 17 565 SH | 1 de octubre de 2026 | Diario |
| XYLG · Global X Funds | 0,05% | 102 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 681 SH | 1 de octubre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,05% | 9 NS | 31 de julio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 19 812 SH | 1 de octubre de 2026 | Diario |
| IYY · iShares Trust | 0,05% | 4 901 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,05% | 78 743 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,04% | 31 359 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,04% | 148 860 SH | 11 de septiembre de 2026 | Diario |
| ILCV · iShares Trust | 0,04% | 2 047 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,04% | 800 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 3 635 646 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18 813 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 9 608 SH | 19 de agosto de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,04% | 8 950 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 91 SH | 1 de octubre de 2026 | Diario |
| TOK · iShares Trust | 0,04% | 324 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,04% | 10 507 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,03% | 37 667 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 96 281 SH | 19 de agosto de 2026 | Diario |
| DYNF · BlackRock ETF Trust | 0,02% | 36 908 SH | 11 de septiembre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 300 000 | 1 de octubre de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
EXPE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 45 analistas
COMPRA
Objetivo mediano
$332.50
+25,5%
10 22,2%
Compra fuerte
11 24,4%
Compra
24 53,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
36 analistas · 2026-09-20Objetivo medio $338.83 +27,9%
Ahora
Precio Actual $265.00
Mín$235.00
Media$338.83
Máx$430.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
IBD 50 Stock To Watch: Travel Giant Expedia In Buy Zone Following Latest Breakout
Yahoo Finance · 1 mes, 3 semanas atrás
Expedia Group, Inc. Q2 Profit Climbs
Nasdaq · 1 mes, 4 semanas atrás
Expedia Group (EXPE) to Acquire CarTrawler to Expand B2B Mobility Platform
Yahoo Finance · 3 meses, 3 semanas atrás
Actualización del mercado: CHKP, DTE, EXPE, GILD, NOC
Yahoo Finance · 4 meses, 2 semanas atrás
Expedia y CarTrawler Podrían Estar Cerca de un Acuerdo Tras una Reunión en Dublín: Scoop
Yahoo Finance · 4 meses, 3 semanas atrás
El CFO de Expedia Group, Scott Schenkel, se retira; Derek Andersen nombrado reemplazo
Nasdaq · 5 meses, 1 semana atrás
Las acciones de Expedia se vuelven volátiles tras el repunte. ¿Hacia dónde van ahora?
Yahoo Finance · 6 meses, 1 semana atrás
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 1,92
entrada
$284.71
R:R 1,92
BLUECHIP_DIP
Expirada
riesgo 1
recompensa 3,14
entrada
$225.20
R:R 3,14
BLUECHIP_DIP
Expirada
riesgo 1
recompensa 2,50
entrada
$232.27
R:R 2,50
BOUNCE_UP
Stop out
riesgo 1
recompensa 2,25
entrada
$291.47
R:R 2,25
BOUNCE_UP
Expirada
riesgo 1
recompensa 1,50
entrada
$209.93
R:R 1,50
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026