OakChart

Expedia Group Inc

EXPEConsumer Cyclical·Travel Services·USA·Large·NASD·Nov 11 • 1:55 PM ET

261.40+7.63 (3.01%)
2026-11-11 19:56 CET
Market cap
30,457.22 USD m
Revenue, TTM
16,226.00 USD m
Net income, TTM
2,107.00 USD m
Free cash flow, TTM
3,746.00 USD m
EPS diluted, TTM
17.14
P/E
15.25
Compare

Price

EXPE against its 20, 50 and 200-day averages
2050200beat
200.00250.00300.00350.003.1M6.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXPEclose 261.4020-day 282.9750-day 278.27200-day 259.04261.4052w high

23.6% under the 52-week high of 342.00 on 26 Aug 2026. 52-week low 185.34 on 23 Feb 2026. Last 15 sessions, 33.1% high to low

Profile

EXPE
52-week range, 49% of the way up
185.34342

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.

IndexS&P 500, RUI
Employees16000
IPOJul 20, 2005
Beta1.41
ATR, 14d16.15
Rel volume1.11
Short float6.27%
Insider own5.22%
Inst own103.36%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap31.37B
Enterprise Value31.21B
Income2.11B
Sales16.23B
Book/sh13.92
Cash/sh59.24
Dividend Est.1.48 (0.57%)
Dividend TTM1.84 (0.70%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y- 36.31%
Payout16.31%
Employees16000
IPOJul 20, 2005

Ratios

P/E15.25
Forward P/E10.49
PEG0.46
P/S1.93
P/B18.77
P/C4.41
P/FCF8.38
EV/EBITDA8.15
EV/Sales1.92
Quick Ratio0.77
Current Ratio0.77
Debt/Eq3.44
LT Debt/Eq2.99
Option/ShortYes / Yes

Earnings

EPS (ttm)17.14
EPS next Y24.91
EPS next Q4.29
EPS this Y33.52%
EPS next Y17.65%
EPS next 5Y22.62%
EPS past 3/5Y65.18% -
Sales past 3/5Y8.09% 23.16%
EPS Y/Y TTM57.34%
Sales Y/Y TTM12.92%
EPS Q/Q15.08%
Sales Q/Q11.92%
EarningsNov 04 AMC
EPS/Sales Surpr.6.08% 4.31%

Ownership

Insider Own5.22%
Insider Trans-0.28%
Inst Own103.36%
Inst Trans3.28%
ROA8.11%
ROE140.98%
ROIC31.98%
Gross Margin84.93%
Oper. Margin18.07%
Profit Margin12.99%
SMA20-7.62%
SMA50-6.06%
SMA2000.91%
Trades-

Technical

Shs Outstand120.02M
Shs Float113.75M
Short Float6.27%
Short Ratio3.64
Short Interest7.13M
52W High342.00 -23.57%
52W Low185.34 41.04%
Volatility7.42% 4.88%
ATR (14)16.15
RSI (14)43.64
Beta1.41
Rel Volume1.11
Avg Volume1.96M
Volume1,512,253

Performance

Perf Week-17.25%
Perf Month-4.40%
Perf Quarter-20.38%
Perf Half Y20.16%
Perf YTD-7.73%
Perf Year-1.48%
Perf 3Y120.26%
Perf 5Y43.17%
Perf 10Y115.68%
Recom2.27
Target Price337.15
Prev Close253.77
Price261.40
Change %3.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 16, 2026ResumedMMorgan StanleyUnderweight$235-10.1%
Sep 01, 2026InitiatedRRosenblattNeutral$360+37.7%
Jul 16, 2026ResumedWWedbushOutperform$334+27.8%
Mar 30, 2026UpgradeJJefferiesHold → Buy$300+14.8%
Nov 24, 2025InitiatedBBNP Paribas ExaneNeutral
Nov 07, 2025UpgradePPiper SandlerUnderweight → Neutral$250-4.4%
Oct 23, 2025InitiatedKKeyBanc Capital MarketsSector Weight
Sep 30, 2025InitiatedMMizuhoNeutral$240-8.2%
May 09, 2025DowngradePPiper SandlerNeutral → Underweight$135-48.4%
Feb 07, 2025UpgradeHHSBC SecuritiesHold → Buy$215-17.8%

Peers

Mkt cap
TickerCompanyMkt cap
BKNGBooking Holdings Inc119.51B
ABNBAirbnb Inc108.42B
TCOMTrip.com Group Ltd ADR28.21B
MMYTMakeMyTrip Ltd4.95B
TRIPTripAdvisor Inc865.44M
MARMarriott International Inc110.73B
RCLRoyal Caribbean Group90.48B
HLTHilton Worldwide Holdings Inc84.37B
HHyatt Hotels Corp17.87B
SABRSabre Corp733.65M

Insider trading

latest 14 of 60
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Robert DzielakChief Legal OfficerNov 09 '26Proposed Sale285.7316,7014,772,000Nov 03 05:21 PM
Dzielak Robert JChief Legal Officer & Sec'yOct 15 '26Option Exercise0.002,3040106,635Oct 16 04:34 PM
Dzielak Robert JChief Legal Officer & Sec'yAug 24 '26Sale335.001,004336,340104,331Aug 25 04:39 PM
Soliday Lance ASVP & Chief Accounting OfficerAug 18 '26Sale323.652,810909,45612,006Aug 20 05:48 PM
LANCE SOLIDAYOfficerAug 18 '26Proposed Sale323.652,810909,456Aug 18 06:13 PM
Gorin ArianeChief Executive OfficerAug 15 '26Option Exercise0.0016,5550162,018Aug 18 04:30 PM
Soliday Lance ASVP & Chief Accounting OfficerAug 15 '26Option Exercise0.001,214015,297Aug 18 04:30 PM
Diller BarryChairman & Sr. ExecutiveAug 15 '26Option Exercise0.008,1840166,580Aug 18 04:30 PM
Andersen DerekChief Financial OfficerAug 15 '26Option Exercise0.007,223012,202Aug 18 04:30 PM
Dzielak Robert JChief Legal Officer & Sec'yAug 15 '26Option Exercise0.005,8400109,669Aug 18 04:30 PM
Dzielak Robert JChief Legal Officer & Sec'yAug 17 '26Sale330.502,000661,000105,335Aug 18 04:30 PM
Jacobson Craig ADirectorAug 13 '26Sale328.523,1331,029,25029,832Aug 17 04:52 PM
Dzielak Robert JChief Legal Officer & Sec'yAug 11 '26Sale315.003,003945,945103,829Aug 13 04:23 PM
Jacobson Craig ADirectorAug 13 '26Proposed Sale327.383,1331,025,681Aug 13 03:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-049.3908.8528.4204,9384,73429
2026Q22026-08-055.7605.2177.1644,3154,17428
2026Q12026-05-071.9601.407-0.0493,4263,35223
2025Q42026-02-123.7803.3481.5993,5473,41626
2025Q32025-11-067.5707.0097.3204,4124,28326
2025Q22025-08-074.2403.9732.4853,7863,70826
2025Q12025-05-080.4000.352-1.5552,9883,01326
2024Q42025-02-062.3902.0872.2033,1843,07026
2024Q32024-11-076.1306.0465.0394,0604,11325
2024Q22024-08-083.5103.1842.8013,5583,53422
2024Q12024-05-020.210-0.139-0.9962,8892,80423
2023Q42024-02-081.7201.6730.9142,8872,87324
2023Q32023-11-025.4104.9632.8773,9293,85725
2023Q22023-08-032.8902.3532.5363,3583,37327
2023Q12023-05-04-0.2000.024-0.9512,6652,66222
2022Q42023-02-091.2601.7311.1102,6182,70224

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.1506.0973.77012,06712,084
2020FY-8.700-7.908-19.0015,1995,385
2021FY1.6501.329-1.7978,5988,623
2022FY6.7907.2562.17611,66711,752
2023FY9.6909.7645.30512,83912,830
2024FY12.11011.9128.94713,69113,581
2025FY15.86015.3629.81014,73314,611
2026FY-21.176--16,395
2027FY-24.914--17,471
2028FY-29.244--18,691
2029FY-33.043--20,072
2030FY-36.124--21,028

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0931153,7303,6963,841
2026Q4S2026-11-0631153,7303,6963,841
2026Q4S2026-11-0531153,7313,6963,841
2026Q4S2026-11-0430113,7383,6733,841
2026Q4S2026-11-0330113,7383,6733,841
2026Q4S2026-10-2630103,7393,6733,841
2026Q4S2026-10-2530103,7383,6733,841
2026Q4S2026-10-2330203,7383,6733,841
2026Q4S2026-10-2130203,7373,6733,841
2026Q4S2026-10-2030213,7373,6733,841
2026Q4S2026-10-1930443,7373,6733,841
2026Q4S2026-10-1630443,7373,6733,841
2026Q4S2026-10-1430443,7383,6863,841
2026Q4S2026-10-0930543,7383,6863,841

Estimate history

EPS, annual2.422.6563.77-19.001-1.7972.1765.3058.9479.80717.1369
Period201720182019202020212022202320242025TTM
EPS, quarterly5.0392.203-1.5552.4857.321.599-0.0497.1648.423
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10059.8441122312067519985981166712839136911473316226
Period201720182019202020212022202320242025TTM
Sales, quarterly406031842988378644123547342643154938
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual151.739147.134142.599143.597155.648153.281137.046128.794122.498118.645
Period201720182019202020212022202320242025MRQ
Shares, quarterly128.84128.794127.121123.716123.037122.498119.999119.996118.645
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,226.0014,733.0013,691.0012,839.0011,667.008,598.005,199.0012,067.0011,223.00
Cost of Goods Sold Incl. D&A2,445.002,343.002,281.002,380.002,449.002,336.002,573.002,898.002,823.00
Gross Profit13,781.0012,390.0011,410.0010,459.009,218.006,262.002,626.009,169.008,400.00
Selling, General and Administrative Excl. Other10,797.0010,227.009,746.008,992.008,029.006,000.004,153.008,208.007,617.00
Research and Development1,305.001,277.001,314.001,358.001,181.001,074.001,010.001,226.001,122.00
Other Operating Expense52.00185.00118.008.0023.001.0012.0034.00-59.00
Operating Income2,932.001,978.001,546.001,459.001,166.00261.00-1,539.00927.00842.00
Interest Expense356.00300.00246.00245.00277.00351.00360.00173.00190.00
Unusual Expense507.00528.00-62.00434.00443.00383.001,246.0022.0081.00
Net Income Before Taxes2,609.001,591.001,542.001,018.00538.00-38.00-3,151.00775.00485.00
Income Taxes495.00290.00318.00330.00195.00-53.00-423.00203.0087.00
Consolidated Net Income2,114.001,301.001,224.00688.00343.0015.00-2,728.00572.00398.00
Net Income From Continuing Operations2,107.001,294.001,234.00797.00352.0012.00-2,612.00565.00406.00
Net Income2,107.001,294.001,234.00797.00352.00-269.00-2,687.00565.00406.00
EPS (Recurring)20.1312.618.637.334.09-0.01-12.833.873.03
EPS (Basic, Before Extraordinaries)17.5210.329.395.502.25-1.80-19.003.842.71
EPS (Diluted)17.149.818.955.312.18-1.80-19.003.772.66
EBITDA3,832.002,865.002,384.002,266.001,958.001,075.00-646.001,837.001,801.00
Non-Operating Income (Expense)540.00441.00180.00238.0092.00435.00-6.0043.00-86.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense346.02192.00361.82326.27295.46261.00161.00186.00164.00
Price To Earnings Ratio14.8114.8124.0227.2532.13--28.8942.55
Price To Sales Ratio1.982.541.881.781.213.153.601.341.53
Gross Margin84.9384.1083.3481.4679.0172.8350.5175.9874.85
Operating Margin18.0713.4311.2911.369.993.04-29.607.687.50
Net Margin12.998.789.016.213.02-3.13-51.684.683.62
Shares Outstanding118.64122.50128.79137.05153.28155.65143.60142.60147.13
Market Capitalization30,457.2230,457.2223,914.7121,075.7413,673.4827,383.9618,729.4415,667.9716,781.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,938.004,315.003,426.003,547.004,412.003,786.002,988.003,184.00
Cost of Goods Sold Incl. D&A643.00631.00605.00566.00602.00600.00576.00547.00
Gross Profit4,295.003,684.002,821.002,981.003,810.003,186.002,412.002,637.00
Selling, General and Administrative Excl. Other2,921.002,865.002,578.002,433.002,682.002,655.002,456.002,281.00
Research and Development334.00325.00324.00322.00310.00325.00320.00322.00
Other Operating Expense13.006.00-64.0097.0086.002.000.0018.00
Operating Income1,361.00813.00307.00451.001,042.00529.00-44.00338.00
Interest Expense63.0061.00111.00121.0060.0058.0058.0062.00
Unusual Expense32.00-197.00288.00384.00-202.00-5.00133.00-46.00
Net Income Before Taxes1,303.001,027.0025.00254.001,131.00423.00-217.00335.00
Income Taxes264.00152.0037.0042.00167.00101.00-20.0034.00
Consolidated Net Income1,039.00875.00-12.00212.00964.00322.00-197.00301.00
Net Income From Continuing Operations1,030.00878.00-6.00205.00959.00330.00-200.00299.00
Net Income1,030.00878.00-6.00205.00959.00330.00-200.00299.00
EPS (Recurring)8.616.041.613.696.242.46-0.831.97
EPS (Basic, Before Extraordinaries)8.597.30-0.051.677.752.61-1.552.33
EPS (Diluted)8.427.16-0.051.607.322.48-1.552.20
EBITDA1,585.001,041.00535.00671.001,267.00752.00175.00550.00
Non-Operating Income (Expense)37.0078.00117.00308.00-53.00-53.0018.0013.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense94.8090.0681.3779.7971.1082.9577.4273.47
Price To Earnings Ratio14.8122.5423.4427.1026.1619.8718.5824.02
Price To Sales Ratio1.982.001.852.471.951.601.571.85
Gross Margin86.9885.3882.3484.0486.3684.1580.7282.82
Operating Margin27.5618.848.9612.7123.6213.97-1.4710.62
Net Margin20.8620.35-0.185.7821.748.72-6.699.39
Shares Outstanding118.64120.00120.00122.50123.04123.72127.12128.79
Market Capitalization30,457.2230,711.2328,291.8834,714.5426,444.0821,442.6021,660.8623,914.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7,296.005,874.005,689.005,899.006,005.004,159.004,620.002,730.003,384.29
Short Term Receivables4,204.003,252.002,833.002,118.001,349.00821.002,594.002,175.001,886.63
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets699.00689.00708.00774.00827.00654.00521.00292.00268.67
Total Current Assets12,199.009,815.009,230.008,791.008,181.005,634.007,735.005,197.005,539.59
Net Property, Plant & Equipment2,743.002,718.002,716.002,573.002,587.002,831.002,809.001,877.001,575.26
Total Investments and Advances577.00920.000.000.000.003.003.003.00411.00
Intangible Assets7,691.007,661.007,872.008,352.008,564.008,895.009,931.0010,112.0010,537.40
Deferred Tax Assets432.00496.00586.00661.00766.00659.00145.0069.0017.93
Other Assets810.00778.001,238.001,184.001,450.00668.00793.00775.00434.45
Total Assets24,452.0022,388.0021,642.0021,561.0021,548.0018,690.0021,416.0018,033.0018,515.63
Short Term Debt Incl. Current Port. of LT Debt1,753.001,106.0066.0077.00812.00126.00868.000.00500.00
Accounts Payable3,291.003,070.003,118.002,656.002,021.001,098.002,827.002,487.002,535.50
Income Tax Payable56.0051.0026.0021.0016.0050.0088.0074.0033.37
Other Current Liabilities11,557.009,384.008,573.008,024.006,601.004,132.006,931.005,499.004,809.82
Total Current Liabilities16,657.0013,611.0011,783.0010,778.009,450.005,406.0010,714.008,060.007,878.69
Long Term Debt4,723.005,488.006,567.006,552.008,075.008,729.004,721.003,717.003,749.05
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities20.0019.0033.0052.0058.0067.0056.0069.00328.60
Other Liabilities505.00471.00473.00451.00413.00462.00374.00506.00408.38
Total Liabilities21,905.0019,589.0018,856.0017,833.0017,996.0014,664.0015,865.0012,352.0012,364.73
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.001,022.000.000.000.00
Common Equity1,284.001,557.001,534.002,283.002,057.001,510.003,967.004,104.004,522.34
Total Shareholders Equity1,284.001,557.001,534.002,283.002,057.002,532.003,967.004,104.004,522.34
Accumulated Minority Interest1,263.001,242.001,252.001,445.001,495.001,494.001,584.001,577.001,628.57
Total Equity2,547.002,799.002,786.003,728.003,552.004,026.005,551.005,681.006,150.90
Total Liabilities & Stockholders Equity24,452.0022,388.0021,642.0021,561.0021,548.0018,690.0021,416.0018,033.0018,515.63
Book Value Per Share10.4812.0911.1914.8913.2210.5227.8227.8929.80
Tangible Book Value Per Share-52.30-47.39-46.25-39.59-41.81-51.43-41.82-40.83-39.64
Full-Time Employees16,00016,50017,10016,50014,80019,10025,40024,50022,615
Price to Book Ratio18.2318.1614.206.0413.6712.593.894.043.96
Return on Assets5.535.613.691.630.06-13.032.862.222.20
Return on Equity91.0979.8441.7616.220.52-80.3814.009.418.73
Return on Invested Capital21.5417.529.843.980.12-23.206.505.194.57
Quick Ratio0.730.720.780.820.871.040.720.640.70
Current Ratio0.730.720.780.820.871.040.720.640.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,114.001,301.001,224.00688.00343.0015.00-2,728.00572.00398.00
Depreciation900.00887.00838.00807.00792.00814.00893.00910.00959.00
Other Funds (Non Cash)729.00441.00530.00862.00974.00444.001,391.00185.00544.00
Funds from Operations3,879.002,707.002,666.002,419.002,179.001,128.00-932.001,576.001,593.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital677.001,173.00419.00271.001,261.002,620.00-2,902.001,191.00382.00
Cash from Operating Activities4,556.003,880.003,085.002,690.003,440.003,748.00-3,834.002,767.001,975.00
Capital Expenditures-810.00-770.00-756.00-846.00-662.00-673.00-797.00-1,160.00-878.00
Net Assets From Acquisitions0.000.000.000.000.00-60.000.0080.00-53.00
Sale of Fixed Assets and Businesses0.000.000.0025.004.000.000.000.00-
Purchase or Sale of Investments-471.00119.00-471.0021.00145.00-178.00476.00-494.00334.00
Purchase of Investments-1,732.00-628.00-549.00-28.00-60.00-201.00-685.00-1,346.00-1,803.00
Sale Or Maturity of Investments1,261.00747.0078.0049.00205.0023.001,161.00852.002,137.00
Other Uses-727.000.00-35.000.00-404.00-20.000.000.000.00
Other Sources-35.00120.000.000.00337.000.0058.0021.0038.00
Cash from Investing Activities-2,043.00-531.00-1,262.00-800.00-580.00-931.00-263.00-1,553.00-559.00
Cash Dividends Paid-222.00-200.000.000.000.00-67.00-123.00-195.00-186.00
Change in Capital Stock-2,007.00-1,880.00-1,723.00-2,036.00-476.00-898.001,026.00-442.00-726.00
Repurchase of Common Pref Stock-2,054.00-1,930.00-1,839.00-2,137.00-607.00-1,401.00-425.00-743.00-923.00
Sale of Common Pref Stock47.0050.00116.00101.00131.00503.001,451.00301.00197.00
Proceedsfrom Stock Options0.000.000.000.000.000.001,132.000.0031.00
Issuance or Reduction of Debt, Net-842.00-59.000.000.00-2,141.00258.003,195.00831.00-500.00
Change in Long Term Debt-842.00-59.000.000.00-2,141.00258.003,195.00831.00-500.00
Issuance of Long Term Debt986.00985.000.000.000.001,964.006,617.001,231.000.00
Reduction of Long Term Debt-1,828.00-1,044.000.000.00-2,141.00-1,706.00-3,422.00-400.00-500.00
Net Financing Active Other Cash Flow-80.003.00-22.00-60.00-7.00-266.00-21.00-19.00-77.00
Other Financing Activities Uses-67.000.00-22.00-60.00-22.00-266.00-21.00-28.00-77.00
Cash from Financing Activities-3,151.00-2,136.00-1,745.00-2,096.00-2,624.00-973.004,077.00175.00-1,489.00
Exchange Rate Effect-41.00189.00-165.0016.00-190.00-177.0061.003.00-139.00
Net Change in Cash-679.001,402.00-87.00-190.0046.001,667.0041.001,392.00-212.00
Free Cash Flow3,746.003,110.002,329.001,844.002,778.003,075.00-4,631.001,607.001,097.00
Preferred Dividends (Cash Flow)-0.000.000.000.00--75.000.000.00
Price to Free Cash Flow9.1412.8511.0312.375.109.00-11.4818.91
Deferred Taxes & Investment Tax Credit-78.0074.0062.0070.00-145.00-488.00-91.00-308.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7,110.009,529.008,043.007,296.007,606.008,822.00
Short Term Receivables5,565.005,830.005,204.004,204.004,522.004,982.00
Inventories0.000.000.000.000.000.00
Other Current Assets1,516.00943.00906.00699.00722.00929.00
Total Current Assets14,191.0016,302.0014,153.0012,199.0012,850.0014,733.00
Net Property, Plant & Equipment2,737.002,707.002,709.002,743.002,774.002,760.00
Total Investments and Advances0.00702.00422.00577.00620.00487.00
Intangible Assets8,454.007,902.007,903.007,691.007,671.007,656.00
Deferred Tax Assets277.00346.00412.00432.00397.00496.00
Other Assets1,192.001,102.00860.00810.00796.00844.00
Total Assets26,851.0029,061.0026,459.0024,452.0025,108.0026,976.00
Short Term Debt Incl. Current Port. of LT Debt749.000.000.001,753.001,748.001,747.00
Accounts Payable3,711.003,793.003,315.003,291.003,215.003,346.00
Income Tax Payable120.0055.0029.0056.0063.0016.00
Other Current Liabilities13,787.0016,506.0016,018.0011,557.0012,236.0014,505.00
Total Current Liabilities18,367.0020,354.0019,362.0016,657.0017,262.0019,614.00
Long Term Debt4,937.005,685.004,706.004,723.004,730.004,735.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities48.0019.0031.0020.0021.0021.00
Other Liabilities583.00532.00524.00505.00502.00520.00
Total Liabilities23,935.0026,590.0024,623.0021,905.0022,515.0024,890.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,652.001,209.00576.001,284.001,337.00836.00
Total Shareholders Equity1,652.001,209.00576.001,284.001,337.00836.00
Accumulated Minority Interest1,264.001,262.001,260.001,263.001,256.001,250.00
Total Equity2,916.002,471.001,836.002,547.002,593.002,086.00
Total Liabilities & Stockholders Equity26,851.0029,061.0026,459.0024,452.0025,108.0026,976.00
Book Value Per Share13.9210.084.8010.4810.876.76
Tangible Book Value Per Share-57.33-55.78-61.06-52.30-51.48-55.13
Full-Time Employees---16,000--
Price to Book Ratio18.2353.3122.0326.0731.6320.00
Return on Assets8.117.275.665.535.724.21
Return on Equity140.98199.12180.5891.09104.40129.04
Return on Invested Capital15.6312.74-0.113.4115.815.92
Quick Ratio0.770.800.730.730.740.75
Current Ratio0.770.800.730.730.740.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,039.00875.00-12.00212.00964.00322.00
Depreciation224.00228.00228.00220.00225.00223.00
Other Funds (Non Cash)121.00-75.00415.00268.00-34.001.00
Funds from Operations1,461.001,110.00632.00676.001,256.00593.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2,618.00368.003,299.00-372.00-1,753.00528.00
Cash from Operating Activities-1,157.001,478.003,931.00304.00-497.001,121.00
Capital Expenditures-242.00-199.00-184.00-185.00-189.00-200.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-67.00-448.0023.0021.0085.00224.00
Purchase of Investments-170.00-586.00-866.00-110.00-90.00-99.00
Sale Or Maturity of Investments103.00138.00889.00131.00175.00323.00
Other Uses-327.00-121.00-279.000.000.000.00
Other Sources0.000.000.00-35.00-8.00140.00
Cash from Investing Activities-636.00-768.00-440.00-199.00-112.00164.00
Cash Dividends Paid-57.00-58.00-58.00-49.00-49.00-51.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-647.00-270.00-763.00-327.00-506.00-688.00
Repurchase of Common Pref Stock-669.00-270.00-788.00-327.00-531.00-688.00
Sale of Common Pref Stock22.000.0025.000.0025.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00986.00-1,828.000.000.000.00
Change in Long Term Debt0.00986.00-1,828.000.000.000.00
Issuance of Long Term Debt0.00986.000.000.000.000.00
Reduction of Long Term Debt0.000.00-1,828.000.000.000.00
Net Financing Active Other Cash Flow-1.00-65.00-1.00-13.00-12.0028.00
Other Financing Activities Uses-1.00-65.00-1.000.000.000.00
Cash from Financing Activities-705.00593.00-2,650.00-389.00-567.00-711.00
Exchange Rate Effect-3.00-8.00-28.00-2.00-17.00147.00
Net Change in Cash-2,501.001,295.00813.00-286.00-1,193.00721.00
Free Cash Flow-1,399.001,279.003,747.00119.00-686.00921.00
Price to Free Cash Flow9.147.397.2212.499.8411.82

Revenue breakdown

Air2024: 428.00M 2025: 407.00M
EG Advertising2024: 639.00M 2025: 758.00M
Lodging2024: 10.95B 2025: 11.75B
Other Services2024: 1.36B 2025: 1.40B
Trivago Advertising2024: 315.00M 2025: 417.00M
Non-US2024: 5.32B 2025: 6.02B
United States2024: 8.37B 2025: 8.71B
B2C2024: 9.27B 2025: 9.47B
Business To Business2024: 4.10B 2025: 4.84B
Trivago2024: 315.00M 2025: 417.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.27%7.1M113.8M1.79M
2026-10-157.07%8.0M113.8M1.83M
2026-09-306.96%7.9M113.8M1.81M
2026-09-155.53%6.3M113.8M1.65M
2026-08-314.57%5.2M113.8M1.56M
2026-08-144.89%5.6M113.8M1.60M
2026-07-316.89%7.8M113.8M1.63M
2026-07-157.45%8.5M113.8M1.63M
2026-06-308.24%9.4M113.8M1.69M
2026-06-156.56%7.5M113.7M1.69M
2026-05-296.84%7.8M113.8M1.91M
2026-05-156.12%6.9M113.0M2.29M
2026-04-305.68%6.6M115.6M2.64M
2026-04-155.98%6.9M115.6M2.74M
2026-03-315.75%6.6M115.6M2.70M
2026-03-135.81%6.7M115.6M2.61M
2026-02-277.11%8.2M115.6M2.41M
2026-02-136.02%7.0M115.6M2.23M
2026-01-306.49%7.5M115.6M2.04M
2026-01-155.29%6.1M115.6M1.97M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call16594.3098.4095.374.0080.000.000.997-0.1360.002
call17089.4093.3090.403.7320.000.000.996-0.1350.002
call17584.4088.300.003.5750.000.000.996-0.1350.002
call18079.3083.400.003.3150.000.000.996-0.1340.002
call18574.3078.2071.703.1631.000.000.996-0.1330.002
call19069.4072.400.002.6440.000.000.995-0.1330.003
call19564.4067.400.002.4640.000.000.995-0.1320.003
call20059.4062.4067.602.2761.000.000.995-0.1310.003
call20554.4057.900.002.3440.000.000.994-0.1300.003
call207.551.9055.400.002.2510.000.000.994-0.1290.003
call21049.7052.5045.501.9892.000.000.994-0.1290.003
call212.546.9050.4043.002.0682.000.000.993-0.1280.004
call21544.4047.900.001.9770.000.000.993-0.1270.004
call217.541.9045.300.001.8500.000.000.993-0.1260.004
call22039.4042.5037.301.6461.000.000.927-1.1770.026
call222.536.9040.500.001.7390.000.000.924-1.1570.027
call22534.4037.5025.901.4762.000.000.920-1.1370.028
call227.531.9035.000.001.3920.000.000.916-1.1150.029
call23029.7032.5025.001.3071.004.000.912-1.0920.030
call232.527.0030.000.001.2230.000.000.906-1.0670.032
call23524.4028.300.001.1380.000.000.901-1.0400.033
call237.522.0025.5034.001.1931.000.000.893-1.0200.035
call24019.6022.7016.501.02419.006.000.886-0.9820.037
call242.517.5020.8029.501.0461.000.000.876-0.9550.039
call24515.1018.000.000.9140.000.000.860-0.9630.042
call247.513.1015.8012.800.8792.000.000.841-0.9550.046
call25010.6013.7012.860.85024.003.000.812-0.9760.051
call252.58.6011.1011.100.6890.004.000.768-1.0480.058
call2558.109.108.300.7065.000.000.697-1.2390.066
call257.56.407.303.900.70818.000.000.628-1.3410.072
call2604.905.902.600.6451121.000.558-1.3310.075
call262.53.605.004.140.65212.0013.000.481-1.3360.076
call2652.753.402.300.64647.001.000.404-1.2930.074
call267.51.852.752.350.65415.001.000.334-1.2260.069
call2701.251.901.550.66155.0044.000.269-1.1180.063
call272.50.601.401.280.66023.0021.000.230-1.1060.058
call2750.551.000.340.66357.0039.000.184-0.9750.051
call277.50.350.700.450.66640.0015.000.144-0.8380.043
call2800.050.650.560.65839.008.000.104-0.6490.034
call282.50.002.200.200.7228.000.000.088-0.6070.030
call2850.000.550.270.74231.000.000.066-0.4870.024
call287.50.002.200.720.8002.000.000.056-0.4460.021
call2900.002.150.100.8461170.000.053-0.4500.021
call292.50.002.150.200.91316.000.000.049-0.4610.019
call2950.000.700.501.08515.000.000.058-0.6100.022
call297.50.002.150.201.1907.000.000.072-0.8010.026
call3000.002.150.221.07510.000.000.043-0.4860.017
call302.50.002.1522.591.3041.000.000.067-0.8280.025
call3050.002.151.091.16754.000.000.040-0.4990.016
call307.50.002.150.001.2270.000.000.039-0.5060.016
call3100.002.001.501.46859.000.000.041-0.6050.017
call312.50.002.150.051.3250.000.000.036-0.5190.015
call3150.001.101.071.5739.000.000.057-0.8850.022
call317.50.002.1518.001.4211.000.000.034-0.5300.014
call3200.000.050.951.68614.000.000.041-0.6960.016
call322.50.002.150.001.1470.000.000.007-0.1130.004
call3250.002.1514.001.19228.000.000.007-0.1140.004
call327.50.002.153.201.2291.000.000.007-0.1140.004
call3300.002.150.091.26522.000.000.007-0.1150.004
call332.50.002.150.001.3010.000.000.006-0.1160.003
call3350.002.155.201.3413.000.000.006-0.1160.003
call337.50.002.100.001.3640.000.000.006-0.1170.003
call3400.002.150.231.4065.000.000.006-0.1180.003
call342.50.002.150.001.4410.000.000.006-0.1180.003
call3450.000.250.051.47510.000.000.006-0.1190.003
call347.50.002.150.001.5080.000.000.006-0.1190.003
call3500.002.150.101.54211.001.000.006-0.1200.003
call352.50.002.150.001.5750.000.000.005-0.1210.003
call3550.002.155.701.6078.000.000.005-0.1210.003
call357.50.002.150.001.6400.000.000.005-0.1220.003
call3600.002.151.101.67211.000.000.005-0.1220.003
call362.50.002.150.001.7030.000.000.005-0.1230.003
call3650.002.151.171.73512.000.000.005-0.1230.003
call367.50.002.150.001.7660.000.000.005-0.1240.003
call3700.002.151.801.7971.000.000.005-0.1240.003
call372.50.002.150.001.8270.000.000.005-0.1240.003
call3750.002.152.851.8585.000.000.005-0.1250.003
call377.50.002.150.971.8882.000.000.005-0.1250.003
call3800.002.152.001.9183.000.000.005-0.1260.003
call382.50.002.151.601.9471.000.000.004-0.1260.002
call3850.002.151.301.9761.000.000.004-0.1270.002
call3900.002.151.302.0341.000.000.004-0.1270.002
call3950.002.151.052.0913.000.000.004-0.1280.002
call4000.002.151.002.14723.000.000.004-0.1290.002
call4050.002.150.002.2020.000.000.004-0.1290.002
put1650.002.150.002.4180.000.00-0.003-0.1210.002
put1700.002.150.002.2730.000.00-0.004-0.1200.002
put1750.002.150.002.1330.000.00-0.004-0.1190.002
put1800.002.150.001.9960.000.00-0.004-0.1180.002
put1850.002.150.001.8630.000.00-0.004-0.1170.002
put1900.002.151.201.7321.000.00-0.005-0.1160.003
put1950.002.150.051.6096.002.00-0.005-0.1140.003
put2000.000.050.111.46019.000.00-0.005-0.1110.003
put2050.002.152.401.3473.000.00-0.006-0.1110.003
put207.50.002.150.001.2890.000.00-0.006-0.1100.003
put2100.002.151.081.2283.000.00-0.006-0.1090.003
put212.50.002.150.001.1750.000.00-0.007-0.1080.004
put2150.002.150.001.1160.000.00-0.007-0.1070.004
put217.50.000.050.201.15714.000.00-0.013-0.1840.006
put2200.002.150.611.6277.000.00-0.064-0.9990.024
put222.50.002.150.001.5890.000.00-0.074-1.0920.027
put2250.002.150.401.5222.000.00-0.077-1.0790.028
put227.50.002.150.451.3762.000.00-0.074-0.9460.027
put2300.002.150.401.29310.000.00-0.078-0.9270.028
put232.50.002.150.531.2832.000.00-0.093-1.0480.032
put2350.002.150.531.1864161.00-0.099-1.0180.033
put237.50.001.900.891.09953.000.00-0.107-0.9970.035
put2400.001.100.351.01121412.00-0.114-0.9600.037
put242.50.051.200.520.93647.0019.00-0.131-0.9940.040
put2450.201.501.650.8461625.00-0.140-0.9390.042
put247.50.551.152.150.75527.003.00-0.159-0.9320.046
put2500.151.151.180.67212662.00-0.188-0.9520.051
put252.51.302.704.270.68414.0010.00-0.236-1.0510.059
put2551.802.652.750.71437946.00-0.303-1.2150.066
put257.52.703.503.600.71629.0020.00-0.372-1.3160.072
put2603.604.604.300.70613432.00-0.442-1.3060.075
put262.54.805.807.780.69921.000.00-0.519-1.3110.076
put2656.107.2011.730.70856.0021.00-0.596-1.2670.074
put267.57.808.9012.970.72117.000.00-0.666-1.2010.069
put2709.0010.7010.100.72613512.00-0.731-1.0920.063
put272.511.0013.9011.800.92113.001.00-0.770-1.0800.058
put27513.2016.2015.970.98714.004.00-0.816-0.9490.051
put277.515.5018.7020.601.0806.000.00-0.856-0.8120.043
put28017.9021.0022.701.13416.000.00-0.896-0.6220.034
put282.520.3023.3025.381.1827.000.00-0.912-0.5800.030
put28522.3025.8019.951.26345.000.00-0.934-0.4600.024
put287.524.4028.3027.371.3225.000.00-0.944-0.4180.021
put29027.7030.7032.061.39833.002.00-0.948-0.4240.020
put292.530.2033.2032.901.4725.000.00-0.950-0.4330.019
put29532.7035.7035.301.5459.000.00-0.953-0.4410.019
put297.534.7038.2017.501.6192.000.00-0.955-0.4490.018
put30037.2040.8022.631.7531.000.00-0.957-0.4570.017
put302.539.4043.3022.001.7531.000.00-0.959-0.4640.017
put30541.9045.800.001.8900.000.00-0.960-0.4700.016
put307.544.4048.3049.001.9571.000.00-0.961-0.4760.016
put31046.9050.8033.922.0220.000.00-0.963-0.4820.015
put312.549.3053.3043.602.0870.000.00-0.964-0.4880.015
put31551.9055.8033.202.1500.000.00-0.965-0.4930.015
put317.554.4058.3027.872.2120.000.00-0.966-0.4980.014
put32056.9060.8066.802.2482.000.00-0.993-0.0810.004
put322.559.4063.3053.602.3330.000.00-0.993-0.0810.004
put32561.9065.8056.002.3930.000.00-0.993-0.0820.004
put327.564.4068.300.002.4510.000.00-0.993-0.0820.004
put33066.9070.800.002.5090.000.00-0.993-0.0820.004
put332.569.3073.3080.702.5660.001.00-0.994-0.0830.003
put33571.9075.800.002.6220.000.00-0.994-0.0830.003
put337.574.3078.300.002.6770.000.00-0.994-0.0840.003
put34076.8080.8062.802.7040.000.00-0.994-0.0840.003
put342.579.3083.300.002.7860.000.00-0.994-0.0840.003
put34581.9085.8061.342.8390.000.00-0.994-0.0850.003
put347.584.4088.300.002.8910.000.00-0.994-0.0850.003
put35087.2090.800.002.9430.000.00-0.994-0.0850.003
put352.589.7093.3099.502.9941.000.00-0.995-0.0850.003
put35592.2095.700.002.9540.000.00-0.995-0.0860.003
put357.594.7098.200.003.0080.000.00-0.995-0.0860.003
put36097.20100.890.703.1440.000.00-0.995-0.0860.003
put362.599.70103.274.003.1000.000.00-0.995-0.0860.003
put365102.2105.80.003.2420.000.00-0.995-0.0870.003
put367.5104.7108.20.003.1940.000.00-0.995-0.0870.003
put370107.2110.70.003.2460.000.00-0.995-0.0870.003
put372.5109.7113.20.003.2870.000.00-0.995-0.0870.003
put375112.2115.80.003.3980.000.00-0.995-0.0870.003
put377.5114.7118.20.003.3780.000.00-0.995-0.0870.003
put380117.2120.7114.43.4220.000.00-0.995-0.0880.003
put382.5119.7123.2125.223.4660.000.00-0.995-0.0880.002
put385122.2125.8127.73.6100.000.00-0.996-0.0880.002
put390127.2130.70.003.5960.000.00-0.996-0.0880.002
put395132.213595.803.6810.000.00-0.996-0.0880.002
put400137.2140.70.003.7640.000.00-0.996-0.0880.002
put405142.2145.70.003.8450.000.00-0.996-0.0880.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.88M5
2026-070000
2026-06001.10M1
2026-0500208.55K1
2026-040000
2026-03001.82M1
2026-020000
2026-010000
2025-1200258.00K1
2025-11001.25M3

Institutional holders

Manager% owned
BlackRock, Inc.8.56%
VANGUARD CAPITAL MANAGEMENT LLC6.23%
VANGUARD PORTFOLIO MANAGEMENT LLC4.84%
STATE STREET CORP4.73%
WINDACRE PARTNERSHIP LLC3.26%
GEODE CAPITAL MANAGEMENT, LLC3.25%
AQR CAPITAL MANAGEMENT LLC2.59%
NORGES BANK2.39%
Invesco Ltd.2.02%
JPMORGAN CHASE & CO2.01%

Funds

Fund% owned
Franklin Income Fund49.99%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND41.86%
Loomis Sayles Investment Grade Bond Fund35.49%
VANGUARD ULTRA-SHORT BOND ETF20.57%
Federated Hermes Total Return Bond Fund13.76%
Nationwide Strategic Income Fund12.41%
PGIM Short-Term Corporate Bond Fund12.08%
Oakmark Equity and Income Fund11.31%
PIMCO Total Return Portfolio9.75%
Victory Pioneer Strategic Income Fund9.30%

OakChart. EXPE. Cached 15 minutes.