Balance Sheet Insights: Expedia Group Inc (EXPE)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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In the latest session, Expedia Group Inc (NASDAQ: EXPE) closed at $192.63 down -1.35% from its previous closing price of $195.26. In other words, the price has decreased by -$1.35 from its previous closing price. On the day, 2.35 million shares were traded. EXPE stock price reached its highest trading level at $198.1 during the session, while it also had its lowest trading level at $192.36.

Ratios:

For a deeper understanding of Expedia Group Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.93. For the most recent quarter (mrq), Quick Ratio is recorded 0.75 and its Current Ratio is at 0.75. In the meantime, Its Debt-to-Equity ratio is 7.75 whereas as Long-Term Debt/Eq ratio is at 5.66.

On February 07, 2025, HSBC Securities Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $215.

Melius Upgraded its Hold to Buy on January 06, 2025, while the target price for the stock was maintained at $220.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 04 ’25 when Soliday Lance A sold 691 shares for $191.17 per share. The transaction valued at 132,098 led to the insider holds 11,187 shares of the business.

Soliday Lance A bought 691 shares of EXPE for $132,098 on Mar 04 ’25. On Mar 03 ’25, another insider, KHOSROWSHAHI DARA, who serves as the Director of the company, sold 10,000 shares for $196.27 each. As a result, the insider received 1,962,673 and left with 148,505 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXPE now has a Market Capitalization of 23831412736 and an Enterprise Value of 24907333632. As of this moment, Expedia’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.57, and their Forward P/E ratio for the next fiscal year is 11.39. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.70 while its Price-to-Book (P/B) ratio in mrq is 28.51. Its current Enterprise Value per Revenue stands at 1.777 whereas that against EBITDA is 13.13.

Stock Price History:

The Beta on a monthly basis for EXPE is 1.56, which has changed by 0.47518766 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, EXPE has reached a high of $213.00, while it has fallen to a 52-week low of $125.50. The 50-Day Moving Average of the stock is 8.80%, while the 200-Day Moving Average is calculated to be 9.95%.

Shares Statistics:

For the past three months, EXPE has traded an average of 1.85M shares per day and 2482510 over the past ten days. A total of 127.12M shares are outstanding, with a floating share count of 120.21M. Insiders hold about 5.44% of the company’s shares, while institutions hold 94.60% stake in the company. Shares short for EXPE as of 1752537600 were 6747755 with a Short Ratio of 3.64, compared to 1749772800 on 7171023. Therefore, it implies a Short% of Shares Outstanding of 6747755 and a Short% of Float of 6.39.

Dividends & Splits

According to the company, the forward annual dividend rate for EXPE is 0.80, from 0.8 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0040971013The stock’s 5-year Average Dividend Yield is 0.96. The current Payout Ratio is 0.00% for EXPE, which recently paid a dividend on 2025-05-29 with an ex-dividend date of 2025-08-28. Stock splits for the company last occurred on 2011-12-21 when the company split stock in a 1:2 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 22.0 analysts. The consensus estimate for the next quarter is $2.72, with high estimates of $3.33 and low estimates of $2.18.

Analysts are recommending an EPS of between $16.73 and $11.82 for the fiscal current year, implying an average EPS of $14.21. EPS for the following year is $16.49, with 28.0 analysts recommending between $19.13 and $13.65.

Revenue Estimates

A total of 26 analysts believe the company’s revenue will be $4.28B this quarter.It ranges from a high estimate of $4.31B to a low estimate of $4.21B. As of the current estimate, Expedia Group Inc’s year-ago sales were $4.06BFor the next quarter, 26 analysts are estimating revenue of $3.26B. There is a high estimate of $3.35B for the next quarter, whereas the lowest estimate is $3.21B.

A total of 30 analysts have provided revenue estimates for EXPE’s current fiscal year. The highest revenue estimate was $14.41B, while the lowest revenue estimate was $14.1B, resulting in an average revenue estimate of $14.29B. In the same quarter a year ago, actual revenue was $13.69BBased on 31 analysts’ estimates, the company’s revenue will be $15.22B in the next fiscal year. The high estimate is $16.02B and the low estimate is $14.8B.

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