EXPE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$209.99

Piyasa Değeri

$33.14B

P/E (TTM)

28.9

EPS (TTM)

$9.81

Gelir (TTM)

$14.73B

Temettü Verimi

0.60%

ROE

91.1%

D/E Borç/Özsermaye

4.8

52 Haftlık Aralık

$156 – $304

EXPE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $14.73B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $9.81

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $3.11B

2016-12-31 → 2025-12-31

Marjlar 8.8%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

EXPE

Akran Ortalaması

P/E (TTM)

28.9

31.9

P/S (TTM) (F/S (TTM))

2.2

3.6

P/B (F/D)

25.8

11.2

EV / EBITDA

12.2

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

10.7

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

EXPE

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

12.7%

—

Net Profit Margin (Net Kâr Marjı)

8.8%

11.8%

ROA

5.5%

7.5%

ROE

91.1%

40.5%

ROIC

20.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

EXPE

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

4.8

4370.6

Current Ratio (Cari Oran)

0.7

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

EXPE

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

7.6%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

8.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

23.2%

—

EPS YoY (EPS YB)

9.6%

—

Net Income YoY (Net Gelir Yıllık Bazda)

4.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

EXPE

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$9.81

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

EXPE

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

15.5%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.60%

Temettü Ödeme Oranı

15.5%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
05 Mart 2026	$0,4800
19 Kasım 2025	$0,4000
28 Ağustos 2025	$0,4000
29 Mayıs 2025	$0,4000
06 Mart 2025	$0,4000
09 Mart 2020	$0,3400
18 Kasım 2019	$0,3400
21 Ağustos 2019	$0,3400
22 Mayıs 2019	$0,3200
06 Mart 2019	$0,3200
14 Kasım 2018	$0,3200
22 Ağustos 2018	$0,3200
23 Mayıs 2018	$0,3000
07 Mart 2018	$0,3000
15 Kasım 2017	$0,3000
22 Ağustos 2017	$0,3000
23 Mayıs 2017	$0,2800
07 Mart 2017	$0,2800
15 Kasım 2016	$0,2600
23 Ağustos 2016	$0,2600

EXPE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 44 analist

Güçlü Al 9 20,5%
Al 12 27,3%
Tut 22 50,0%
Sat 1 2,3%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

33 analist · 2026-05-17

Medyan $285.00

← Tüm hedeflerin altında $209.99

Düşük $225.00

Yüksek $409.00

Medyan hedef $285.00 +35,7%

Ortalama hedef $285.12 +35,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.31%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.95	$1.41	0.54%
31 Aralık 2025	$3.78	$3.42	0.36%
30 Eylül 2025	$7.57	$7.06	0.51%
30 Haziran 2025	$4.24	$4.18	0.06%
31 Mart 2025	$0.40	$0.33	0.07%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
EXPE	$33.14B	28.9	7.6%	8.8%	91.1%	—
MAR	$82.48B	32.6	4.3%	9.9%	-77.2%	—
ABNB	$81.70B	—	10.3%	20.5%	31.4%	—
HLT	$66.19B	46.9	7.7%	12.1%	-32.0%	—
RCL	—	17.9	8.8%	23.8%	48.5%	—
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%	—
GBTG	—	34.8	12.2%	4.1%	8.3%	—
CHH	$4.38B	12.1	0.75%	23.2%	477.4%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

EXPE için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 26

EXPE için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 19

EXPE için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

EXPE için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

EXPE için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

EXPE için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

EXPE için Yıllık Hisse Başına verileri
Metrik	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	$2	·	·	·	·	$0	$1	$1	$1	$1	$1	$1
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

Büyüme Oranları 8

EXPE için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	33.0%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

EXPE için Yıllık Değerleme (TTM) verileri
Metrik	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	·	·	·	·

Gelir Tablosu 14

EXPE için Çeyreklik Gelir Tablosu verileri
Metrik	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	Q2 2022
Revenue	$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	$3.18B
SG&A Expense	$196M	$202M	$186M	$197M	$180M	$210M	$229M	$180M	$186M	$199M	$194M	$194M	$184M	$186M	$187M	$189M
Operating Income	$251M	$420M	$1.04B	$485M	$-70M	$216M	$762M	$451M	$-110M	$104M	$607M	$443M	$-121M	$128M	$747M	$345M
Interest Expense	·	·	·	·	·	·	·	·	$62M	·	$62M	$61M	$61M	·	$63M	$73M
Interest Income	$60M	$58M	$69M	$74M	$54M	$50M	$67M	$67M	$51M	$45M	$56M	$63M	$43M	$27M	$20M	$10M
Other Non-op	$-175M	$-103M	$88M	$-78M	$-143M	$131M	$106M	$31M	$-34M	$83M	$-157M	$19M	$78M	$88M	$-87M	$-385M
Pretax Income	$25M	$254M	$1.13B	$423M	$-217M	$335M	$874M	$488M	$-155M	$171M	$444M	$464M	$-61M	$183M	$690M	$-127M
Income Tax	$37M	$42M	$167M	$101M	$-20M	$34M	$190M	$113M	$-19M	$35M	$139M	$77M	$79M	$8M	$214M	$58M
Net Income	$-6M	$205M	$959M	$330M	$-200M	$299M	$684M	$386M	$-135M	$132M	$425M	$385M	$-145M	$177M	$482M	$-185M
EPS (Basic)	$-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	$-1.17
EPS (Diluted)	$-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	$-1.17
Shares (Basic)	121,827,000	-253,430,000	123,699,000	126,453,000	128,641,000	-265,775,000	129,758,000	131,948,000	135,501,000	-296,906,000	142,228,000	147,168,000	152,477,000	-314,582,000	157,628,000	157,290,000
Shares (Diluted)	121,827,000	-260,521,000	131,014,000	132,809,000	128,641,000	-271,146,000	135,732,000	137,832,000	135,501,000	-301,841,000	147,748,000	151,844,000	152,477,000	-313,734,000	161,829,000	157,290,000
EBITDA	$479M	·	$1.26B	$708M	$149M	·	$973M	$656M	$100M	·	$815M	$642M	$71M	·	$946M	$542M

Bilanço 25

EXPE için Çeyreklik Bilanço verileri
Metrik	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	Q2 2022
Cash & Equivalents	$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	$5.57B
Short-term Investments	$254M	$320M	$344M	$367M	$411M	$300M	$196M	$31M	$26M	·	$0	$27M	$44M	·	$49M	$26M
Receivables	$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	$2.17B
Prepaid Expense	$906M	$699M	$722M	$929M	$930M	$689M	$758M	$924M	$894M	·	$765M	$1.05B	$1.12B	·	$799M	$1.16B
Current Assets	$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	$11.79B
PP&E (Net)	$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	$2.16B
PP&E (Gross)	·	$5.43B	·	·	·	$5.03B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$3.07B	·	·	·	$2.81B	·	·	·	·	·	·	·	·	·	·
Goodwill	$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	$7.13B
Intangibles	$887M	$819M	$797M	$801M	$808M	$817M	$947M	$991M	$1.01B	·	$1.15B	$1.18B	$1.20B	·	$1.22B	$1.31B
Total Assets	$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	$24.74B
Accrued Liabilities	$844M	$1.03B	$932M	$923M	$766M	$766M	$887M	$857M	$816M	·	$874M	$819M	$745M	·	$789M	$861M
Current Liabilities	$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	$13.84B
Capital Leases	$236M	$254M	$262M	$269M	$256M	$265M	$291M	$292M	$301M	·	$288M	$302M	$305M	·	$315M	$334M
Deferred Tax	$31M	$20M	$21M	$21M	$20M	$19M	$34M	$31M	$31M	·	$34M	$35M	$35M	·	$50M	$45M
Other Non-current Liabilities	$524M	$505M	$502M	$520M	$479M	$471M	$506M	$470M	$472M	·	$464M	$447M	$501M	·	$445M	$420M
Long-term Debt	$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	$6.73B
Total Debt	$4.47B	·	$6.22B	$6.21B	$6.21B	·	$6.26B	$6.26B	·	·	·	·	·	·	$6.24B	$6.73B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$1.63B	$1.70B	$1.54B	$630M	$351M	$602M	$303M	$-381M	$-767M	·	$-764M	$-1.17B	$-1.55B	·	$-1.59B	$-2.07B
Treasury Stock	$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	$10.33B
AOCI	$-188M	$-191M	$-194M	$-187M	$-220M	$-232M	$-194M	$-223M	$-222M	·	$-240M	$-207M	$-211M	·	$-317M	$-240M
Stockholders' Equity	$576M	$1.28B	$1.34B	$836M	$1.07B	$1.56B	$1.32B	$889M	$890M	·	$1.67B	$1.76B	$1.83B	·	$2.27B	$1.91B
Liabilities + Equity	$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	$24.74B
Shares Outstanding	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	152,024,000

Nakit Akışı 18

EXPE için Çeyreklik Nakit Akışı verileri
Metrik	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	Q2 2022
D&A	$228M	$220M	$225M	$223M	$219M	$212M	$211M	$205M	$210M	$208M	$208M	$199M	$192M	$199M	$199M	$197M
Stock-based Comp	$103M	$105M	$90M	$105M	$98M	$93M	$147M	$114M	$104M	$99M	$105M	$106M	$103M	$94M	$97M	$93M
Deferred Tax	$1M	$-24M	$101M	$47M	$-46M	$8M	$27M	$77M	$-38M	$13M	$66M	$40M	$-57M	$-36M	$189M	$18M
Amort. of Intangibles	$7M	$8M	$10M	$11M	$11M	$13M	$14M	$15M	$15M	$15M	$14M	$15M	$15M	$22M	$23M	$21M
Restructuring	$56M	$31M	$6M	$44M	$26M	$8M	$6M	$18M	$48M	$0	$0	$0	$0	$0	$0	$0
Other Non-cash	$3.60B	·	·	·	$2.88B	·	·	·	$2.74B	·	·	·	$3.06B	·	·	·
Operating Cash Flow	$3.93B	$304M	$-497M	$1.12B	$2.95B	$198M	$-1.49B	$1.50B	$2.88B	$-238M	$-1.38B	$1.15B	$3.16B	$-182M	$-997M	$1.63B
CapEx	$184M	$185M	$189M	$200M	$196M	$191M	$194M	$194M	$177M	$177M	$213M	$223M	$233M	$177M	$170M	$159M
Investing Cash Flow	$-440M	$-199M	$-112M	$164M	$-384M	$-361M	$-452M	$-209M	$-240M	$-165M	$-247M	$-193M	$-195M	$-66M	$-266M	$-261M
Net Debt Issued	$-1.83B	·	·	·	$-1.04B	·	·	·	·	·	·	·	$0	·	·	·
Stock Repurchased	$788M	$327M	$531M	$688M	$384M	$198M	$469M	$529M	$643M	$468M	$607M	$593M	$469M	$366M	$172M	$22M
Net Stock Activity	$-788M	·	·	·	$-384M	·	·	·	$-643M	·	·	·	$-469M	·	·	·
Dividends Paid	$58M	$49M	$49M	$51M	$51M	$0	$0	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-2.65B	$-389M	$-567M	$-711M	$-469M	$-155M	$-441M	$-518M	$-631M	$-497M	$-581M	$-581M	$-437M	$-379M	$-558M	$-1.02B
Net Change in Cash	$813M	$-286M	$-1.19B	$721M	$2.16B	$-472M	$-2.32B	$740M	$1.96B	$-831M	$-2.27B	$371M	$2.54B	$-515M	$-1.96B	$189M
Taxes Paid	$61M	$83M	$49M	$39M	$47M	$87M	$40M	$31M	$26M	$53M	$35M	$159M	$34M	$31M	$15M	$30M
Free Cash Flow	$3.75B	·	·	·	$2.76B	·	·	·	$2.70B	·	·	·	$2.92B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$2.65B	·	·	·	$2.78B	·	·	·

Kârlılık 7

EXPE için Çeyreklik Kârlılık verileri
Metrik	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	Q2 2022
Operating Margin	7.3%	·	23.5%	12.8%	-2.3%	·	18.8%	12.7%	-3.8%	·	15.4%	13.2%	-4.5%	·	20.6%	10.8%
Net Margin	-0.18%	·	21.7%	8.7%	-6.7%	·	16.9%	10.8%	-4.7%	·	10.8%	11.5%	-5.4%	·	13.3%	-5.8%
Pretax Margin	0.73%	·	25.6%	11.2%	-7.3%	·	21.5%	13.7%	-5.4%	·	11.3%	13.8%	-2.3%	·	19.1%	-4.0%
EBITDA Margin	14.0%	·	28.6%	18.7%	5.0%	·	24.0%	18.4%	3.5%	·	20.7%	19.1%	2.7%	·	26.1%	17.0%
ROA	-0.02%	·	4.0%	1.2%	-0.79%	·	3.0%	1.5%	-0.54%	·	1.9%	1.5%	-0.59%	·	2.2%	-0.76%
ROE	-0.73%	·	72.1%	38.3%	-20.4%	·	45.7%	29.1%	-9.9%	·	21.6%	21.0%	-7.4%	·	24.9%	-12.3%
ROIC	-2.4%	·	11.7%	5.2%	-0.87%	·	7.9%	4.9%	-10.8%	·	24.9%	21.0%	-15.2%	·	6.1%	5.8%

Likidite ve Solventlik 5

EXPE için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	Q2 2022
Current Ratio	0.7	·	0.7	0.8	0.7	·	0.7	0.8	0.8	·	0.8	0.8	0.8	·	0.8	0.9
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	7.8	·	4.6	7.4	5.8	·	4.7	7.0	·	·	·	·	·	·	2.8	3.5
LT Debt / Equity	7.8	·	3.3	5.3	4.2	·	3.9	5.9	·	·	·	·	·	·	2.8	3.5
Interest Coverage	·	·	·	·	·	·	·	·	-1.8	·	9.8	7.3	-2.0	·	11.9	4.7

Verimlilik 2

EXPE için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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	Q2 2022
Asset Turnover		0.1	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.2	0.1
Receivables Turnover		0.7	·	1.1	0.8	0.7	·	1.2	1.0	0.9	·	1.7	1.3	1.3	·	2.1	1.8

Hisse Başına 6

EXPE için Çeyreklik Hisse Başına verileri
Metrik	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	Q2 2022
Book Value / Share	$5.03	·	$11.38	$7.03	$8.77	·	$10.72	$7.10	$6.95	·	$12.45	$12.67	$12.71	·	$15.02	$12.56
Revenue / Share	$28.12	·	$33.68	$28.51	$23.23	·	$29.91	$25.81	$21.32	·	$26.59	$22.11	$17.48	·	$22.36	$20.22
Cash Flow / Share	$32.27	·	·	·	$22.95	·	·	·	$21.25	·	·	·	$20.70	·	·	·
Cash / Share	$48.39	·	$49.58	$52.99	$46.76	·	$38.29	$49.82	$44.42	·	$37.64	$45.17	$40.98	·	$30.39	$36.63
Dividend / Share	$0	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$8.20	·	$13.29	$8.76	$5.29	·	$9.72	$7.22	$3.47	·	$7.44	$3.40	$0.08	·	$3.29	$-1.71

Değerleme (TTM) 14

EXPE için Çeyreklik Değerleme (TTM) verileri
Metrik	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	Q2 2022
Revenue TTM	$14.61B	·	$15.25B	$14.39B	$13.49B	·	$14.44B	$13.73B	$12.84B	·	$13.57B	$12.82B	$11.71B	·	$12.01B	$10.50B
Net Income TTM	$1.08B	·	$1.77B	$1.20B	$735M	·	$1.36B	$1.06B	$530M	·	$1.15B	$537M	$30M	·	$551M	$-103M
Market Cap	$26.43B	·	$25.12B	$20.07B	$20.55B	·	$18.25B	$15.78B	$17.63B	·	$13.85B	$15.19B	$13.98B	·	$14.14B	$14.42B
Enterprise Value	$25.11B	·	$25.16B	$19.61B	$20.63B	·	$19.60B	$15.77B	·	·	·	·	·	·	$15.74B	$15.55B
P/E	28.2	·	16.1	19.3	31.8	·	15.2	17.5	39.7	·	13.9	32.2	1212.9	·	28.5	-55.5
P/S	1.8	·	1.6	1.4	1.5	·	1.3	1.1	1.4	·	1.0	1.2	1.2	·	1.2	1.4
P/B	45.9	·	18.8	24.0	19.2	·	13.8	17.8	19.8	·	8.3	8.6	7.6	·	6.2	7.5
P / Cash Flow	6.7	·	·	·	7.0	·	·	·	6.1	·	·	·	4.4	·	·	·
P / FCF	7.1	·	·	·	7.5	·	·	·	6.5	·	·	·	4.8	·	·	·
EV / EBITDA	52.4	·	20.0	27.7	138.5	·	20.1	24.0	·	·	·	·	·	·	16.6	28.7
EV / FCF	6.7	·	·	·	7.5	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.7	·	1.7	1.4	1.5	·	1.4	1.1	·	·	·	·	·	·	1.3	1.5
Earnings Yield	3.5%	·	6.2%	5.2%	3.1%	·	6.6%	5.7%	2.5%	·	7.2%	3.1%	0.08%	·	3.5%	-1.8%
Payout Ratio	-966.7%	·	·	·	-25.5%	·	·	·	·	·	·	·	·	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$14.73B	$13.69B	$12.84B	$11.67B	$8.60B
Faaliyet Kâr Marjı %	12.7%	9.6%	8.1%	9.3%	2.2%
Net Gelir	$1.29B	$1.23B	$797M	$352M	$12M
Seyreltilmiş Hisse Başı Kâr	$9.81	$8.95	$5.31	$2.17	$-1.80

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	4.8	4.0	4.1	2.7	4.1
Cari Oran	0.7	0.7	0.8	0.8	0.9
Cari Oran	0.6	0.6	0.6	0.6	0.6

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$3.11B	$2.33B	$1.84B	$2.78B	$3.08B

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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