US stock · figures in US dollars · scored on full-year results
Expedia Group Expedia Group, Inc.
Expedia Group scores 60/100 on fundamentals: in the top 32% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (80/100); its weakest is Financial Safety (33/100). It carries 1 warning flag: One-off Dividend.
- Carries a One-off Dividend flag
A financially stretched stock, but financial safety needs attention.
Nearby peers
Ranks #11 of 54 in Consumer Cyclical by score
One-Minute Summary
Why Expedia Group scores 60
A financially stretched stock, but financial safety needs attention.
Business Strength
80Why 80?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales grew about 22.3% over 4 years: customers keep spending more with this company.
Profit climbed about 155.5% over 4 years: the business keeps more money as it grows.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales have stayed roughly flat over the last 8 quarters.
The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.
Financial SafetyLowest pillar
33Why 33?
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings have stayed roughly level: manageable, as long as profits stay healthy.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
75Why 75?
Show 3 charts
Operating vs Free Cash Flow
The business generates real cash, and more of it each year: a very healthy sign.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends per share have been maintained or raised: management shares the rewards with you.
Price Fairness
50Why 50?
Show chart
Share Price: Weekly Closes (not part of the score)
The share price is up about 30.9% over the past year.
Risk
60Why 60?
No data: Inventory vs Sales (4yr)
Sector peers
Expedia Group (EXPE) scores 60/100 (Okay) on Score Your Stock's educational fundamentals model: in the top 32% of 503 scored S&P 500 stocks.
Its strongest pillar is Business Strength (80/100); its weakest is Financial Safety (33/100).
Expedia Group ranks #11 of 54 scored Consumer Cyclical stocks on Score Your Stock.
Yes. Expedia Group (EXPE) has a dividend yield of 0.6%, from dividends with an ex-date in the last 12 months. It pays out 11% of its profit as dividends. That payout is at least 3 times its best earlier year, so it is likely a one-off rather than a regular dividend. Its Cash & Dividends pillar scores 75/100.
On price alone, Expedia Group (EXPE) scores 50/100 (Okay) on Score Your Stock's Price Fairness pillar. Its P/E is 17.2×, so the price equals about 17 years of current profit. The pillar compares the share price with the company's profit, profit growth, assets and free cash, and its earnings yield with the government bond yield. A high score means the price looks cheap on these numbers; a low score means it looks expensive. It does not predict where the price goes next.
From Malaysia, open an account with a broker that offers US shares (many local and app-based brokers do), convert ringgit to US dollars, then buy EXPE. US shares trade one share at a time, not in lots of 100. Your broker will ask you to fill in a W-8BEN form, which tells the US you are not a US taxpayer. Malaysia has no income tax treaty with the US, so 30% of every dividend is withheld. Check the currency conversion fee too before you buy.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk. It uses the same rules as our Bursa scores. For banks, Financial Safety checks nonaccrual (impaired) loans, loan loss coverage and the CET1 capital ratio, from the FDIC call report of the group's main bank. Full methodology and the default weights: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
Expedia Group (EXPE) is a Consumer Cyclical company (Travel Services). On Score Your Stock's fundamentals check, it scores 60/100, rated Okay. Its biggest strength is Business Strength (80/100); its main watch-out is Financial Safety (33/100). Shares currently cost about 17 years of its current profit to buy (P/E 17.2×). Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/us/expe-expedia-group
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Short-Term Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Dividend Payout Ratio | Div yield | P/E Ratio | P/B Ratio | PEG Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | US$ 15.7b | US$ 2.0b | US$ 5.2b | US$ 4.5b | US$ -757.0m | US$ 5.4b | US$ 6.4b | US$ 1.7b | US$ 1.3b | US$ 12.2b | US$ 16.7b | US$ 24.5b | US$ 21.9b | - | 159% | 13% | 5.0× | 0.7× | 7.9× | 11% | - | - | - | - |
| 2025 | US$ 14.7b | US$ 1.3b | US$ 3.9b | US$ 3.1b | US$ -770.0m | US$ 5.4b | US$ 6.4b | US$ 1.7b | US$ 1.3b | US$ 12.2b | US$ 16.7b | US$ 24.5b | US$ 21.9b | US$ 160.0m | 101% | 9% | 5.0× | 0.7× | 6.3× | 15% | 1% | 26.6× | 26.8× | 0.5 |
| 2024 | US$ 13.7b | US$ 1.2b | US$ 3.1b | US$ 2.3b | US$ -756.0m | US$ 4.2b | US$ 6.5b | US$ 1.0b | US$ 1.6b | US$ 9.8b | US$ 13.6b | US$ 22.4b | US$ 19.6b | US$ 0.0m | 79% | 9% | 4.2× | 0.7× | 7.3× | 0% | 0% | 19.2× | 15.2× | 0.2 |
| 2023 | US$ 12.8b | US$ 797.0m | US$ 2.7b | US$ 1.8b | US$ -846.0m | US$ 4.2b | US$ 6.6b | - | US$ 1.5b | US$ 9.2b | US$ 11.8b | US$ 21.6b | US$ 18.9b | US$ 0.0m | 52% | 6% | 4.3× | 0.8× | 5.2× | 0% | 0% | 25.7× | 13.4× | 0.2 |