Expedia Group, Inc. (EXPE)
Transportation Services · Transportation Services · NASDAQ
$326.27
+1.51%
Investingg Score
63.8 / 100
Hold
Business overview
- Operating margin stands at 12.7 percent based on the provided data.
- Free cash flow margin is recorded at 21.1 percent.
- Gross margin data is unavailable.
These figures demonstrate solid operational efficiency and strong cash generation capabilities, though a complete assessment is limited by missing gross margin data.
Financial health
- Balance Sheet pillar score is registered at 35 out of 100.
- Risk pillar score is recorded at 80 out of 100.
- Financial Quality pillar score sits at 65 out of 100.
Together, these scores highlight a lower balance sheet strength relative to manageable overall risk and reasonable financial quality, reflecting potential areas of financial vulnerability.
- Gross Margin
- Data unavailable
- Operating Margin
- 12.7%
- Current Ratio
- 0.7x
- Debt / Equity
- 3.48
- Free Cash Flow (TTM)
- $3.1B
- Interest Coverage
- 6x
Valuation
- Price-to-earnings (P/E) ratio is 17.66 with a forward P/E of 13.78.
- Enterprise value to EBITDA is 10.71 and price-to-sales ratio is 2.39.
- Free cash flow yield is measured at 8.2 percent alongside an attractive valuation pillar score of 84.
These multiples suggest that the stock may be reasonably or attractively priced relative to its earnings and cash flows.
- P/E (TTM)
- 17.7x
- Forward P/E
- 13.8x
- Price / Sales
- 2.4x
- EV / EBITDA
- 10.7x
- FCF Yield
- 8.2%
Key risks
- Balance sheet score is relatively low at 35 out of 100, indicating potential financial constraints.
- Growth score is modest at 40 out of 100, suggesting limited expansion speed.
- RSI of 68.96 approaches overbought territory, introducing potential short-term pullback risks.
Market cap $38.2B · data as of 2026-08-19
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Analyze EXPE with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
