Ratio Analysis: Unpacking Expedia Group Inc (EXPE)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $207.2 in the prior trading day, Expedia Group Inc (NASDAQ: EXPE) closed at $207.44, up 0.12%. In other words, the price has increased by $0.12 from its previous closing price. On the day, 1.6 million shares were traded. EXPE stock price reached its highest trading level at $210.4899 during the session, while it also had its lowest trading level at $207.0001.

Ratios:

Our goal is to gain a better understanding of EXPE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.85. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 12 ’25 when Dzielak Robert J bought 5,964 shares for $202.72 per share.

Dzielak Robert J sold 3,306 shares of EXPE for $663,977 on Aug 12 ’25. The Chief Legal Officer & Sec’y now owns 77,075 shares after completing the transaction at $200.84 per share. On Aug 13 ’25, another insider, Dzielak Robert J, who serves as the Chief Legal Officer & Sec’y of the company, sold 2,658 shares for $205.57 each. As a result, the insider received 546,405 and left with 74,417 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 25663647744 and an Enterprise Value of 26739560448. As of this moment, Expedia’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.38, and their Forward P/E ratio for the next fiscal year is 12.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.83 while its Price-to-Book (P/B) ratio in mrq is 30.70. Its current Enterprise Value per Revenue stands at 1.908 whereas that against EBITDA is 14.096.

Stock Price History:

The Beta on a monthly basis for EXPE is 1.58, which has changed by 0.5313746 over the last 52 weeks, in comparison to a change of 0.15005577 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 $126.46. The 50-Day Moving Average of the stock is 15.15%, while the 200-Day Moving Average is calculated to be 17.76%.

Shares Statistics:

The stock has traded on average 1.83M shares per day over the past 3-months and 2741250 shares per day over the last 10 days, according to various share statistics. A total of 118.19M shares are outstanding, with a floating share count of 116.84M. Insiders hold about 5.56% of the company’s shares, while institutions hold 97.09% stake in the company. Shares short for EXPE as of 1753920000 were 6631335 with a Short Ratio of 3.61, compared to 1751241600 on 7927637. Therefore, it implies a Short% of Shares Outstanding of 6631335 and a Short% of Float of 6.4899996.

Dividends & Splits

In the trailing 12 months, EXPE’s forward annual dividend rate was 0.8, compared to 0.80 this year. Against a Trailing Annual Dividend Yield of 0.003861004The 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

The current market rating for Expedia Group Inc (EXPE) reflects the collective analysis of 22.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.71, with high estimates of $3.19 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 $14.2. EPS for the following year is $16.59, with 28.0 analysts recommending between $19.09 and $13.65.

Revenue Estimates

27 analysts predict $4.28B in revenue for the current 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, 27 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 31 analysts have provided revenue estimates for EXPE’s current fiscal year. The highest revenue estimate was $14.41B, while the lowest revenue estimate was $14.15B, resulting in an average revenue estimate of $14.31B. In the same quarter a year ago, actual revenue was $13.69BBased on 31 analysts’ estimates, the company’s revenue will be $15.25B in the next fiscal year. The high estimate is $15.84B and the low estimate is $14.8B.

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