EXPE Expedia Group, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$330,34
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Expedia Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Grup Expedia adalah perusahaan perjalanan Amerika Serikat yang memiliki dan mengoperasikan beberapa merek perjalanan daring global internasional, terutama situs web agregator biaya perjalanan dan mesin metapencari perjalanan seperti Expedia.com, Hotels.com, Hotwire.com, trivago, Venere.com, Travelocity, Orbitz, dan HomeAway.

Baca selengkapnya

Grup Expedia adalah perusahaan perjalanan Amerika Serikat yang memiliki dan mengoperasikan beberapa merek perjalanan daring global internasional, terutama situs web agregator biaya perjalanan dan mesin metapencari perjalanan seperti Expedia.com, Hotels.com, Hotwire.com, trivago, Venere.com, Travelocity, Orbitz, dan HomeAway.

Perusahaan ini mengoperasikan sekitar 200 situs web pemesanan perjalanan di 75 negara dan menyimpan data 350.000 hotel dan 500 maskapai penerbangan.

Menurut Rich Barton, CEO pertama, kata "Expedia" berasal dari gabungan kata exploration dan speed.

Merek

Lihat pula

Catatan kaki

Referensi

Pranala luar

Company homepage Diarsipkan 2011-05-14 di Wayback Machine.

Data bisnis Expedia, Inc.:

Templat:Expedia, Inc.

Templat:Liberty Interactive

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

EXPE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$330.34
Kapitalisasi Pasar
$96.68B
P/E (TTM)
84.2
EPS (TTM)
$9.81
Pendapatan (TTM)
$14.73B
Imbal Hasil Dividen
0.21%
ROE
91.1%
D/E Utang/Ekuitas
4.8
Rentang 52M
$185 – $335

EXPE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $14.73B
10-point trend, +67.9%
2016-12-31 2025-12-31
EPS $9.81
10-point trend, +439.0%
2016-12-31 2025-12-31
Arus Kas Bebas $3.11B
7-point trend, +281.6%
2016-12-31 2025-12-31
Margin 8.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EXPE
Median Rekan
P/E (TTM)
5-point trend, +128.8%
84.2
27.5
P/S (TTM)
5-point trend, -28.7%
6.6
3.7
P/B
5-point trend, +95.7%
75.3
11.2
EV / EBITDA
5-point trend, -61.1%
35.2
Price / FCF (Harga / FCF)
5-point trend, +20.8%
31.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EXPE
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +488.0%
12.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +6171.4%
8.8%
12.0%
ROA
5-point trend, +9116.7%
5.5%
7.7%
ROE
5-point trend, +13495.5%
91.1%
41.6%
ROIC
5-point trend, +3035.7%
20.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EXPE
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +16.8%
4.8
Current Ratio (Rasio Lancar)
5-point trend, -15.4%
0.7
0.6
Quick Ratio (Rasio Cepat)
5-point trend, +0.7%
0.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EXPE
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +71.4%
7.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +71.4%
8.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +71.4%
23.2%
EPS YoY
5-point trend, +645.0%
9.6%
Net Income YoY (Laba Bersih YoY)
5-point trend, +10683.3%
4.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EXPE
Median Rekan
EPS (Diluted)
5-point trend, +645.0%
$9.81

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EXPE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
2-point trend, +940.2%
15.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.21%
Rasio Pembayaran Dividen
15.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
28 Mei 2026$0,4800
5 Maret 2026$0,4800
19 Nov. 2025$0,4000
28 Agu 2025$0,4000
29 Mei 2025$0,4000
6 Maret 2025$0,4000
9 Maret 2020$0,3400
18 Nov. 2019$0,3400
21 Agu 2019$0,3400
22 Mei 2019$0,3200
6 Maret 2019$0,3200
14 Nov. 2018$0,3200
22 Agu 2018$0,3200
23 Mei 2018$0,3000
7 Maret 2018$0,3000
15 Nov. 2017$0,3000
22 Agu 2017$0,3000
23 Mei 2017$0,2800
7 Maret 2017$0,2800
15 Nov. 2016$0,2600

EXPE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 44 analis
  • Beli Kuat 10 22,7%
  • Beli 12 27,3%
  • Tahan 22 50,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

35 analis · 2026-08-16
Target median $330.00 -0,1%
Target rata-rata $333.86 +1,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.33%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $5.76 $5.34 0.42%
31 Maret 2026 $1.95 $1.38 0.57%
31 Des. 2025 $3.78 $3.42 0.36%
30 Sep. 2025 $7.57 $7.06 0.51%
30 Juni 2025 $4.24 $4.18 0.06%
31 Maret 2025 $0.40 $0.33 0.07%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
EXPE $33.14B 28.9 7.6% 8.8% 91.1%
BKNG $345.53B 32.3 13.4%
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%
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
WH 30.2 1.5% 13.5% 37.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +155.6% $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 6-point trend, +83.4% · · · · · · $2.16B $1.97B $1.76B $1.60B $1.31B $1.18B
SG&A Expense 12-point trend, +79.8% $765M $805M $771M $748M $705M $589M $807M $774M $676M $678M $574M $425M
Operating Income 12-point trend, +261.4% $1.87B $1.32B $1.03B $1.08B $186M $-2.72B $903M $714M $625M $462M $414M $518M
Interest Expense 10-point trend, +149.8% · · $245M $277M $351M $360M $173M $190M $182M $173M $126M $98M
Interest Income 12-point trend, +834.5% $255M $235M $207M $60M $9M $18M $59M $71M $34M $20M $17M $27M
Other Non-op 12-point trend, -1435.0% $-236M $234M $23M $-379M $-58M $-77M $-14M $-110M $-60M $-32M $113M $18M
Pretax Income 12-point trend, +242.4% $1.59B $1.54B $1.02B $538M $-38M $-3.15B $775M $485M $417M $277M $926M $465M
Income Tax 12-point trend, +216.3% $290M $318M $330M $195M $-53M $-423M $203M $87M $45M $16M $203M $92M
Net Income 12-point trend, +225.0% $1.29B $1.23B $797M $352M $12M $-2.61B $565M $406M $378M $282M $764M $398M
EPS (Basic) 12-point trend, +234.0% $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) 12-point trend, +228.1% $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) 12-point trend, -2.8% 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) 12-point trend, -0.9% 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 8-point trend, +432.7% $2.76B $2.16B $1.84B $1.88B $1.00B $-1.83B · · · $462M · $518M
Neraca 26
Data Neraca Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +285.9% $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 12-point trend, -10.1% $320M $300M $28M $48M $200M $24M $526M $28M $468M $72M $34M $356M
Receivables 12-point trend, +435.2% $4.17B $3.21B $2.79B $2.08B $1.26B $701M $2.52B $2.15B $1.87B $1.34B $1.08B $778M
Prepaid Expense 12-point trend, +320.2% $699M $689M $708M $774M $827M $654M $521M $292M $269M $200M $159M $166M
Current Assets 12-point trend, +317.1% $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) 12-point trend, +342.4% $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) 12-point trend, +254.4% $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 12-point trend, +203.5% $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 12-point trend, +73.7% $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 12-point trend, -36.5% $819M $817M $1.02B $1.21B $1.39B $1.51B $1.80B $1.99B $2.31B $2.45B $2.79B $1.29B
Total Assets 12-point trend, +171.1% $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 12-point trend, +36.3% $1.03B $766M $752M $787M $824M $979M $1.05B $808M $1.26B $1.09B $1.47B $754M
Current Liabilities 12-point trend, +297.9% $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 8-point trend, +254000000.00 $254M $265M $314M $312M $360M $513M $532M $0 · · · ·
Deferred Tax 12-point trend, -95.6% $20M $19M $33M $52M $58M $67M $56M $69M $329M $485M $474M $453M
Other Non-current Liabilities 12-point trend, +180.0% $505M $471M $473M $451M $413M $462M $389M $506M $408M $313M $314M $180M
Long-term Debt 10-point trend, +95.0% $6.16B $6.27B $6.25B $6.24B $8.45B $8.22B $4.94B $3.72B $4.25B $3.16B · ·
Total Debt 8-point trend, +252.7% $6.16B $6.27B $6.25B $6.24B $8.45B $8.22B · · · $3.16B · $1.75B
Common Stock 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $22.0K $22.0K $20.0K
Paid-in Capital · · · · · · · · · · · $5.92B
Retained Earnings 12-point trend, +1696000000.00 $1.70B $602M $-632M $-1.41B $-1.76B $-1.78B $879M $517M $331M $129M $508M $0
Treasury Stock 12-point trend, +319.8% $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 12-point trend, -37.6% $-191M $-232M $-209M $-234M $-149M $-178M $-217M $-220M $-149M $-280M $-285M $-139M
Stockholders' Equity 12-point trend, -28.0% $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 12-point trend, +171.1% $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 12-point trend, +2.4% 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
Arus Kas 19
Data Arus Kas Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 8-point trend, -7.5% $887M $838M $807M $792M $814M $893M $910M $959M · · · ·
Stock-based Comp 12-point trend, +368.2% $398M $458M $413M $374M $418M $205M $241M $203M $149M $242M $178M $85M
Deferred Tax 12-point trend, +198.7% $78M $74M $62M $70M $-145M $-488M $-91M $-308M $-103M $-14M $-22M $-79M
Amort. of Intangibles 12-point trend, -47.9% $40M $57M $59M $88M $99M $154M $198M $283M $275M $317M $156M $77M
Restructuring 12-point trend, +317.5% $107M $80M $0 $0 $55M $231M $24M $0 $17M $56M $105M $26M
Other Non-cash 6-point trend, +166.8% $1.22B $481M $611M $1.85B $2.65B $-1.83B · · · · · ·
Operating Cash Flow 12-point trend, +183.8% $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 12-point trend, +134.5% $770M $756M $846M $662M $673M $797M $1.16B $878M $710M $749M $787M $328M
Investing Cash Flow 12-point trend, +42.5% $-531M $-1.26B $-800M $-580M $-931M $-263M $-1.55B $-559M $-1.58B $-718M $-2.37B $-924M
Debt Issued 7-point trend, +298.5% · · · · $1.96B $3.94B $1.23B $0 $990M · $1.44B $493M
Net Debt Issued 7-point trend, -311.8% $-1.04B $0 $0 $-2.14B $1.96B $3.94B · · · · · $493M
Stock Repurchased 12-point trend, +258.8% $1.93B $1.84B $2.14B $607M $165M $425M $743M $923M $312M $456M $61M $538M
Net Stock Activity 8-point trend, -258.8% $-1.93B $-1.84B $-2.14B $-607M $-165M $-425M · · · $-456M · $-538M
Dividends Paid 6-point trend, +7.5% $200M $0 $0 · · $48M $195M $186M · · · ·
Financing Cash Flow 12-point trend, -4536.2% $-2.14B $-1.75B $-2.10B $-2.62B $-973M $4.08B $175M $-1.49B $688M $-691M $1.40B $48M
Net Change in Cash 12-point trend, +267.3% $1.40B $-87M $-190M $46M $1.67B $41M $1.39B $-212M $1.10B $105M $274M $382M
Taxes Paid 12-point trend, +209.9% $218M $184M $281M $102M $74M $108M $304M $282M $174M $124M $97M $70M
Free Cash Flow 8-point trend, +199.4% $3.11B $2.33B $1.84B $2.78B $3.08B $-4.63B · · · $815M · $1.04B
Levered FCF 6-point trend, +74.9% · · $1.68B $2.60B $3.21B $-4.94B · · · $651M · $960M
Profitabilitas 7
Data Profitabilitas Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 8-point trend, +41.4% 12.7% 9.6% 8.1% 9.3% 2.2% -52.3% · · · 5.3% · 9.0%
Net Margin 8-point trend, +27.1% 8.8% 9.0% 6.2% 3.0% 0.14% -50.2% · · · 3.2% · 6.9%
Pretax Margin 8-point trend, +34.0% 10.8% 11.3% 7.9% 4.6% -0.44% -60.6% · · · 3.1% · 8.1%
EBITDA Margin 8-point trend, +108.5% 18.7% 15.8% 14.3% 16.1% 11.6% -35.1% · · · 5.3% · 9.0%
ROA 8-point trend, +16.4% 5.5% 5.6% 3.7% 1.6% 0.06% -13.0% · · · 1.8% · 4.8%
ROE 8-point trend, +349.6% 91.1% 79.8% 41.8% 16.2% 0.67% -95.4% · · · 6.3% · 20.3%
ROIC 8-point trend, +74.6% 20.5% 13.4% 9.0% 8.1% -0.70% -24.2% · · · 6.0% · 11.8%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, +4.9% 0.7 0.7 0.8 0.8 0.9 1.0 · · · 0.6 · 0.7
Quick Ratio 8-point trend, -1.9% 0.6 0.6 0.6 0.6 0.6 0.8 · · · 0.5 · 0.6
Debt / Equity 8-point trend, +390.1% 4.8 4.0 4.1 2.7 4.1 5.4 · · · 0.8 · 1.0
LT Debt / Equity 8-point trend, +255.5% 3.5 3.4 4.1 2.7 3.8 5.4 · · · 0.8 · 1.0
Interest Coverage 6-point trend, -20.1% · · 4.2 3.9 0.5 -7.6 · · · 2.7 · 5.3
Efisiensi 2
Data Efisiensi Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, -8.5% 0.6 0.6 0.6 0.5 0.4 0.3 · · · 0.6 · 0.7
Receivables Turnover 8-point trend, -51.7% 4.0 4.6 5.3 7.0 8.8 3.2 · · · 7.2 · 8.3
Per Saham 6
Data Per Saham Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, -29.7% $10.98 $12.63 $11.66 $15.45 $13.70 $10.94 · · · $30.11 · $15.61
Revenue / Share 8-point trend, +158.0% $111.66 $99.27 $85.46 $72.13 $57.42 $36.76 · · · $56.78 · $43.28
Cash Flow / Share 8-point trend, +186.5% $29.41 $22.37 $17.91 $21.27 $25.03 $-27.11 · · · $10.12 · $10.26
Cash / Share 8-point trend, +277.0% $46.27 $33.93 $32.12 $27.72 $27.38 $24.36 · · · $13.09 · $12.28
Dividend / Share 8-point trend, +142.4% $2 · · · · $0 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +228.1% $9.81 $8.95 $5.31 $2.17 $-1.80 $-19.00 $3.77 $2.65 $2.42 $1.82 $5.70 $2.99
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -88.4% 7.6% 6.6% 10.1% 35.7% 65.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -77.0% 8.1% 16.8% 35.2% · · · · · · · · ·
Revenue CAGR 5Y 23.2% · · · · · · · · · · ·
EPS YoY 3-point trend, -93.4% 9.6% 68.5% 144.7% · · · · · · · · ·
EPS CAGR 3Y 65.3% · · · · · · · · · · ·
Net Income YoY 4-point trend, -99.8% 4.9% 54.8% 126.4% 2833.3% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -85.3% 54.3% 368.5% · · · · · · · · · ·
Dividend CAGR 5Y 33.0% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk EXPE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +155.6% $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 12-point trend, +225.0% $1.29B $1.23B $797M $352M $12M $-2.61B $565M $406M $378M $282M $764M $398M
Market Cap 8-point trend, +239.8% $33.14B $22.97B $19.96B $12.94B $27.13B $18.28B · · · $15.55B · $9.75B
Enterprise Value 8-point trend, +244.6% $33.57B $24.75B $21.96B $15.04B $31.27B $23.11B · · · $16.84B · $9.74B
P/E 12-point trend, +1.2% 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 8-point trend, +32.9% 2.2 1.7 1.6 1.1 3.2 3.5 · · · 1.8 · 1.7
P/B 8-point trend, +372.1% 25.8 14.8 13.0 5.7 13.2 12.1 · · · 3.8 · 5.5
P / Cash Flow 8-point trend, +19.7% 8.5 7.4 7.4 3.8 7.2 -4.8 · · · 9.9 · 7.1
P / FCF 8-point trend, +13.5% 10.7 9.9 10.8 4.7 8.8 -3.9 · · · 19.1 · 9.4
EV / EBITDA 8-point trend, -35.3% 12.2 11.5 11.9 8.0 31.3 -12.7 · · · 36.5 · 18.8
EV / FCF 8-point trend, +15.1% 10.8 10.6 11.9 5.4 10.2 -5.0 · · · 20.7 · 9.4
EV / Revenue 8-point trend, +34.8% 2.3 1.8 1.7 1.3 3.6 4.4 · · · 1.9 · 1.7
Dividend Yield 4-point trend, +130.8% 0.60% 0.00% 0.00% · · 0.26% · · · · · ·
Earnings Yield 12-point trend, -1.1% 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 2-point trend, +940.2% 15.5% · · · · -1.8% · · · · · ·
Annual Payout 6-point trend, +7.5% $200M $0 $0 · · $48M $195M $186M · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $14.73B$13.69B$12.84B$11.67B$8.60B
Margin Operasi % 12.7%9.6%8.1%9.3%2.2%
Laba Bersih $1.29B$1.23B$797M$352M$12M
EPS Dilusian $9.81$8.95$5.31$2.17$-1.80
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 4.84.04.12.74.1
Rasio Lancar 0.70.70.80.80.9
Rasio Cepat 0.60.60.60.60.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $3.11B$2.33B$1.84B$2.78B$3.08B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.222 pengaju · $19.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
141 (-22 vs Kuartal sebelumnya) 97 (-71 vs Kuartal sebelumnya) 434 (+21 vs Kuartal sebelumnya) 377 (-28 vs Kuartal sebelumnya) +4.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $1.913.404.367 7.477.741 9,80% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.486.503.387 5.809.377 7,62% Saham
STATE STREET CORP $1.451.470.344 5.672.465 7,44% Saham
WINDACRE PARTNERSHIP LLC $1.000.362.860 3.909.500 5,13% Saham
GEODE CAPITAL MANAGEMENT, LLC $938.082.777 3.625.744 4,81% Saham
NORGES BANK $734.332.868 2.869.833 3,76% Saham
PAR CAPITAL MANAGEMENT INC $485.109.330 1.895.847 2,49% Saham
FIRST TRUST ADVISORS LP $468.054.991 1.829.197 2,40% Saham
AMERIPRISE FINANCIAL INC $438.184.381 1.712.340 2,24% Saham
VICTORY CAPITAL MANAGEMENT INC $429.198.783 1.677.344 2,20% Saham
LYRICAL ASSET MANAGEMENT LP $367.092.613 1.434.628 1,88% Saham
DIMENSIONAL FUND ADVISORS LP $271.289.316 1.060.221 1,39% Saham
Robeco Institutional Asset Management B.V. $208.085.967 813.217 1,07% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $205.979.559 804.985 1,06% Saham
Caisse de depot et placement du Quebec $200.900.856 785.137 1,03% Saham
WELLINGTON MANAGEMENT GROUP LLP $187.455.641 732.592 0,96% Saham
FMR LLC $184.690.942 721.787 0,95% Saham
NEUBERGER BERMAN GROUP LLC $181.368.770 708.804 0,93% Saham
Amundi $172.472.076 674.035 0,88% Saham
VANGUARD FIDUCIARY TRUST CO $168.288.950 657.687 0,86% Saham
ROYAL BANK OF CANADA $154.546.000 603.978 0,79% Saham
AMERICAN CENTURY COMPANIES INC $147.126.688 574.983 0,75% Saham
Quantinno Capital Management LP $139.729.893 546.075 0,72% Saham
BARCLAYS PLC $133.057.600 520.000 0,68% Saham
GOLDMAN SACHS GROUP INC $128.028.254 500.345 0,66% Saham
CITADEL ADVISORS LLC $127.351.476 497.700 0,65% Opsi jual
FIL Ltd $118.989.062 465.019 0,61% Saham
JANE STREET GROUP, LLC $118.318.912 462.400 0,61% Opsi beli
MACKENZIE FINANCIAL CORP $113.738.148 444.498 0,58% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $111.567.518 436.015 0,57% Saham
Gotham Asset Management, LLC $107.923.531 421.774 0,55% Saham
Toroso Investments, LLC $106.276.664 375.125 0,54% Saham
GOLDMAN SACHS GROUP INC $99.972.316 390.700 0,51% Opsi jual
CITADEL ADVISORS LLC $99.716.436 389.700 0,51% Opsi beli
Vinva Investment Management Ltd $99.176.160 372.082 0,51% Saham
ENVESTNET ASSET MANAGEMENT INC $95.390.423 372.794 0,49% Saham
RHUMBLINE ADVISERS $90.643.563 354.243 0,46% Saham
PANAGORA ASSET MANAGEMENT INC $89.014.511 347.876 0,46% Saham
National Pension Service $88.909.856 347.467 0,46% Saham
BlackRock, Inc. $87.429.846 341.683 0,45% Saham
BNP PARIBAS FINANCIAL MARKETS $86.249.983 337.072 0,44% Saham
Swiss National Bank $84.438.097 329.991 0,43% Saham
LAZARD ASSET MANAGEMENT LLC $81.712.207 319.338 0,42% Saham
Legal & General Group Plc $80.957.363 316.388 0,41% Saham
JANE STREET GROUP, LLC $80.576.612 314.900 0,41% Opsi jual
FULLER & THALER ASSET MANAGEMENT, INC. $80.447.197 314.394 0,41% Saham
BANK OF AMERICA CORP /DE/ $80.198.678 313.423 0,41% Saham
ALKEON CAPITAL MANAGEMENT LLC $73.034.293 285.424 0,37% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $72.512.554 283.385 0,37% Saham
Sumitomo Mitsui Trust Group, Inc. $68.907.205 269.295 0,35% Saham
Railway Pension Investments Ltd $68.744.465 268.659 0,35% Saham
GOODNOW INVESTMENT GROUP, LLC $64.065.187 250.372 0,33% Saham
Vanguard Global Advisers, LLC $63.444.167 247.945 0,33% Saham
SEIZERT CAPITAL PARTNERS, LLC $63.107.940 246.631 0,32% Saham
California Public Employees Retirement System $62.874.066 245.717 0,32% Saham
SEI INVESTMENTS CO $61.890.730 241.874 0,32% Saham
Ranmore Fund Management Ltd $58.227.541 227.558 0,30% Saham
VANGUARD ASSET MANAGEMENT, Ltd $57.164.871 223.405 0,29% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $57.016.205 222.824 0,29% Saham
MORGAN STANLEY $54.405.923 212.622 0,28% Saham
VANGUARD GROUP INC $54.356.423 191.862 0,28% Saham
Annex Advisory Services, LLC $53.357.023 231.093 0,27% Saham
SEB Asset Management AB $52.933.312 206.868 0,27% Saham
CANADA PENSION PLAN INVESTMENT BOARD $52.199.520 204.000 0,27% Saham
Glenmede Investment Management, LP $51.899.141 242.803 0,27% Saham
Alyeska Investment Group, L.P. $49.783.245 194.557 0,26% Saham
LPL Financial LLC $48.480.565 189.466 0,25% Saham
GLENMEDE TRUST CO NA $46.995.688 183.663 0,24% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46.866.469 183.158 0,24% Saham
BARCLAYS PLC $45.111.644 176.300 0,23% Opsi jual
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $44.952.205 194.691 0,23% Saham
Patient Capital Management, LLC $42.940.539 167.814 0,22% Saham
Swedbank AB $42.479.151 166.012 0,22% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $41.952.294 163.953 0,21% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $41.637.817 162.724 0,21% Saham
IEQ CAPITAL, LLC $40.863.268 159.697 0,21% Saham
STOCK YARDS BANK & TRUST CO $40.677.761 158.972 0,21% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $39.615.282 155.412 0,20% Saham
Baird Financial Group, Inc. $38.857.406 151.857 0,20% Saham
MILLENNIUM MANAGEMENT LLC $38.509.172 150.497 0,20% Saham
Susquehanna Portfolio Strategies, LLC $38.019.162 148.582 0,19% Saham
PRINCIPAL FINANCIAL GROUP INC $37.882.267 148.047 0,19% Saham
CI INVESTMENTS INC. $37.832.626 147.853 0,19% Saham
BURNEY CO/ $36.973.269 144.495 0,19% Saham
STOREBRAND ASSET MANAGEMENT AS $36.736.692 143.570 0,19% Saham
WOLVERINE TRADING, LLC $36.053.385 163.500 0,18% Opsi beli
CONGRESS ASSET MANAGEMENT CO $35.996.026 140.675 0,18% Saham
Korea Investment CORP $35.845.717 140.088 0,18% Saham
BANK OF NOVA SCOTIA $35.692.445 139.489 0,18% Saham
RAYMOND JAMES FINANCIAL INC $35.597.537 139.118 0,18% Saham
NEW YORK STATE COMMON RETIREMENT FUND $35.284.828 137.896 0,18% Saham
WOLVERINE TRADING, LLC $33.892.387 153.700 0,17% Opsi jual
Squarepoint Ops LLC $33.820.683 132.174 0,17% Saham
Nuveen Asset Management, LLC $33.778.461 181.283 0,17% Saham
ALLIANCEBERNSTEIN L.P. $32.248.406 139.670 0,17% Saham
PFA Pension, Forsikringsaktieselskab $31.970.669 124.944 0,16% Saham
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $30.564.354 119.448 0,16% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $30.030.860 106.000 0,15% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $29.430.550 115.017 0,15% Saham
Walleye Trading LLC $28.479.444 111.300 0,15% Opsi jual

Orang dalam perusahaan 49 orang dalam · 17 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ariane Gorin Chief Executive Officer 15 Agu 2026 M 155.358 0 0 $0
Derek Andersen Chief Financial Officer 15 Agu 2026 M 8.578 0 0 $0
Michael B Adler EVP & Chief Financial Officer 16 Mei 2011 M 92.322 0 0 $0
Mark Steven Gunning EVP & Chief Financial Officer 28 Feb. 2006 A 0 0 $0
Dhiren R. Fonseca Co-President, PSG 7 Juli 2011 M 45.345 0 0 $0
Gary M Fritz Co-President, PSG 7 Juli 2011 M 36.170 0 0 $0
Robert J Dzielak Chief Legal Officer & Sec'y 15 Agu 2026 M 105.335 0 4 $-4.518.755
Lance A Soliday SVP & Chief Accounting Officer 15 Agu 2026 M 14.816 0 4 $-814.510
BARRY DILLER Chairman & Sr. Executive 15 Agu 2026 M 162.052 0 0 $0
Burke F Norton EVP, Gen. Counsel & Sec. 25 Okt. 2011 M 80.413 0 0 $0
Patricia L Zuccotti SVP, CAO & Controller 7 Maret 2011 M 0 0 0 $0
Pierre V Samec EVP & Chief Technology Officer 2 Nov. 2010 M 55.697 0 0 $0
Jeffrey W Diana EVP, Human Resources 29 Sep. 2008 A 0 0 $0
Kathleen K Dellplain EVP, Human Resources 1 April 2008 J 30.950 0 0 $0
Paul Eric Onnen EVP, Technology 15 Sep. 2007 M 14.600 0 0 $0
Keenan Michael Conder SVP, General Counsel & Sec. 22 Maret 2006 M 5.311 0 0 $0
William J Ruckelshaus SVP, Strategy & Planning 10 Feb. 2006 M 5.098 0 0 $0
Dara Khosrowshahi Direktur 14 Agu 2026 G 120.366 0 0 $0
Henrique Vasoncelos Dubugras Direktur 1 Juli 2026 A 7.170 0 0 $0
Patricia Menendez-Cambo Direktur 1 Juli 2026 A 10.153 0 0 $0
Chelsea Clinton Direktur 1 Juli 2026 A 18.983 0 0 $0
Alexander Von Furstenberg Direktur 1 Juli 2026 A 23.187 0 0 $0
Alexandr Wang Direktur 1 Juni 2026 A 4.587 0 0 $0
Beverly J Anderson Direktur 1 Juni 2026 A 10.592 0 0 $0
Madhumita Moina Banerjee Direktur 1 Juni 2026 A 5.742 0 1 $-258.000
Expedia Group, Inc. Direktur 10 Juli 2023 M 74.849.607 0 0 $0
Qurate Retail, Inc. Direktur 4 Nov. 2016 J 0 0 0 $0
Jose A Tazon Direktur 1 Okt. 2016 A 40.235 0 0 $0
Simon J Breakwell Direktur 19 Maret 2009 J 70.032 0 0 $0
Goldhill David Direktur 7 Sep. 2007 M 13.417 0 0 $0
IAC/INTERACTIVECORP Pemilik 10% 9 Agu 2005 J 0 0 0 $0
Craig A Jacobson 13 Agu 2026 S 29.832 0 3 $-2.467.243
Scott F. Schenkel 15 Maret 2026 M 29.343 0 0 $0
Julie Patenaude 15 Nov. 2024 M 17.903 0 0 $0
Peter M Kern 29 Agu 2024 J 80.518 0 0 $0
Samuel H. Altman 1 Juni 2023 M 6.637 0 0 $0
Jonathan L Dolgen 7 Sep. 2022 S 37.779 0 0 $0
Eric M. Hart 15 Agu 2022 M 28.862 0 0 $0
Susan C Athey 1 Juni 2022 A 4.187 0 0 $0
Jon T. Gieselman 3 Des. 2020 M 3.220 0 0 $0
George A Battle 7 Agu 2020 P 58.662 0 0 $0
Alan R Pickerill 19 Agu 2019 M 3.897 0 0 $0
Liberty Expedia Holdings, Inc. 26 Juli 2019 J 16.600.124 0 0 $0
Courtnee A Chun 26 Juli 2019 M 7.728 0 0 $0
Pamela L Coe 26 Juli 2019 M 11.577 0 0 $0
Christopher W Shean 26 Juli 2019 M 23.343 0 0 $0
Victor Kaufman 1 Juni 2019 A 78.111 0 0 $0
Mark D Okerstrom 28 Feb. 2019 A 65.001 0 0 $0
Scott Rudin 21 Juni 2018 M 2.133 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 9 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Expedia Group, Inc. 5 Mei 2026 14,30% Amandemen M&A / penjualan SEC
Expedia Group, Inc. (2) ×3 pengajuan 16 Jan. 2024 Pengajuan awal SEC
Barry Diller ×5 pengajuan 12 Mei 2022 Pengajuan awal SEC
Liberty Expedia Holdings, Inc. (LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.), Barry Diller 29 Juli 2019 Pengajuan awal SEC
Liberty Expedia Holdings, Inc., Barry Diller ×4 pengajuan 16 April 2019 Pengajuan awal SEC
Liberty Interactive Corporation, Barry Diller ×5 pengajuan 14 Nov. 2016 Pengajuan awal SEC
Expedia Asia Pacific – Alpha Limited, Expedia, Inc., Barry Diller ×5 pengajuan 22 Mei 2015 Pengajuan awal SEC
Liberty Media Corporation, Barry Diller, BDTV Inc., BDTV II INC., BDTV III INC., BDTV IV INC. ×2 pengajuan 1 Nov. 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 13 Des. 2005 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 234 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
BRNY · EA Series Trust 5,58% 124.146 NS 30 April 2026 N-PORT
EBIZ · Global X Funds 4,06% 4.778 NS 30 April 2026 N-PORT
BUL · Pacer Funds Trust 3,83% 19.571 NS 30 April 2026 N-PORT
WBIL · Absolute Shares Trust 2,22% 2.638 NS 30 Juni 2026 N-PORT
CALF · Pacer Funds Trust 2,00% 276.534 NS 30 April 2026 N-PORT
SMRI · EA Series Trust 1,98% 43.173 NS 30 April 2026 N-PORT
JMID · Janus Detroit Street Trust 1,88% 1.378 NS 30 April 2026 N-PORT
ABOT · Abacus FCF ETF Trust 1,75% 311 NS 30 April 2026 N-PORT
FLOW · Global X Funds 1,72% 2.188 NS 31 Mei 2026 N-PORT
MILN · Global X Funds 1,57% 6.757 NS 31 Mei 2026 N-PORT
ABFL · Abacus FCF ETF Trust 1,38% 27.577 NS 30 April 2026 N-PORT
GURU · Global X Funds 1,33% 3.135 NS 30 April 2026 N-PORT
COWZ · Pacer Funds Trust 1,03% 751.755 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 1,02% 1.922 NS 30 April 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 1,01% 124.616 NS 30 April 2026 N-PORT
GDIV · Harbor ETF Trust 1,00% 9.131 NS 30 April 2026 N-PORT
NULG · Nushares ETF Trust 0,95% 99.342 NS 30 April 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,93% 10.614 NS 30 April 2026 N-PORT
AMOM · Exchange Listed Funds Trust 0,92% 1.134 NS 30 April 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,90% 22.000 NS 30 April 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,89% 9.463 NS 30 April 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 7.627 NS 30 April 2026 N-PORT
TAX · EA Series Trust 0,78% 882 NS 29 Mei 2026 N-PORT
SMIZ · Zacks Trust 0,71% 8.059 NS 31 Mei 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,60% 29.425 NS 30 April 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,59% 1.863 NS 30 April 2026 N-PORT
ITAN · EA Series Trust 0,57% 2.263 NS 29 Mei 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,56% 54.675 NS 31 Mei 2026 N-PORT
ABCS · EA Series Trust 0,55% 274 NS 29 Mei 2026 N-PORT
QDF · FlexShares Trust 0,53% 45.540 NS 30 April 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0,51% 2.732 NS 31 Mei 2026 N-PORT
RCGE · EA Series Trust 0,50% 1.892 NS 30 April 2026 N-PORT
SZNE · Pacer Funds Trust 0,50% 269 NS 30 April 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0,50% 5.432 NS 30 April 2026 N-PORT
WLDR · Two Roads Shared Trust 0,50% 1.422 NS 30 April 2026 N-PORT
HQGO · Lattice Strategies Trust 0,47% 921 NS 30 April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,47% 33.653 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,44% 14.868 NS 30 April 2026 N-PORT
WANT · Direxion Shares ETF Trust 0,43% 359 NS 30 April 2026 N-PORT
GXPD · Global X Funds 0,41% 908 NS 31 Mei 2026 N-PORT
ACVF · ETF Opportunities Trust 0,41% 2.393 NS 30 April 2026 N-PORT
OASC · Unified Series Trust 0,41% 1.515 NS 31 Mei 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,39% 11.080 NS 31 Mei 2026 N-PORT
UCC · ProShares Trust 0,38% 197 NS 31 Mei 2026 N-PORT
QLC · FlexShares Trust 0,38% 13.860 NS 30 April 2026 N-PORT
CLSE · Trust for Professional Managers 0,37% 9.979 NS 31 Mei 2026 N-PORT
RECS · Columbia ETF Trust I 0,34% 73.097 NS 30 April 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,32% 2.167 NS 30 April 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,30% 229 NS 30 April 2026 N-PORT
DUHP · Dimensional ETF Trust 0,30% 136.496 NS 30 April 2026 N-PORT