Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
EExpedia Group, Inc. logo
EXPENASDAQ

Expedia Group, Inc.

Expedia Group, Inc.
Loading price data…
Loading price data…
Chart type
Interval
Moving averages
Up/down colors

Share screenshot

Recent & upcoming events

Aug 20
Ex-dividend Time TBD
Ex-dividend (predicted) $0.48
Add to Google Calendar
Aug 10
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
Add to Google Calendar
Aug 5
Earnings 16:30
Q2 earnings
Add to Google Calendar
Earnings 16:30
Earnings call (第2四半期)
Add to Google Calendar
May 7
Earnings Time TBD
Q1 earnings
Add to Google Calendar
Feb 12
Earnings Time TBD
Full-year earnings
Add to Google Calendar
2025
Nov 6
Earnings Time TBD
Q3 earnings
Add to Google Calendar
Aug 7
Earnings Time TBD
Q2 earnings
Add to Google Calendar
May 8
Earnings Time TBD
Q1 earnings
Add to Google Calendar
Oct 29
Est.
Earnings 16:00 approx.
Q3 earnings (predicted)
Add to Google Calendar
Nov 12
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.48
Add to Google Calendar
2027
Feb 4
Est.
Earnings 16:00 approx.
FY earnings (predicted)
Add to Google Calendar
Feb 9
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
Add to Google Calendar
Jun 23
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
Add to Google Calendar

KPI highlights

FY25
Revenue $14.73B YoY +7.6%
Operating income $1.87B margin 12.7%
Net income $1.29B YoY +4.9%
EPS $10.32 YoY +9.9%
P/E 19.8× Fair Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 100.8% Equity ratio 5% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 3,1842,9883,7864,4123,5473,426
Operating income 356-44.05311,128548243
Net income 301-197322964212-12.0
Operating CF 10.03,0741,288-6022043,888

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 72.9%未開示 27.1%20132015201720192021202320252026
機関投資家 72.9%未開示 27.1%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家アクティビスト未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 7%BlackRock, Inc.VANGUARD CAPITAL M 5.1%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 3.9%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 3.7%STATE STREET CORPGEODE CAPITAL MANA 2.7%GEODE CAPITAL MANAGEMENT, LLCWINDACRE PARTNERSH 2.3%WINDACRE PARTNERSHIP LLCAQR CAPITAL MANAGE 1.7%AQR CAPITAL MANAGEMENT LLCALKEON CAPITAL MAN 1.6%ALKEON CAPITAL MANAGEMENT LLCInvesco Ltd. 1.6%Invesco Ltd.MORGAN STANLEY 1.3%MORGAN STANLEY20132015201720192021202320252026
BlackRock, Inc. 7%BlackRock, Inc.VANGUARD CAPITAL M 5.1%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 3.9%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 3.7%STATE STREET CORPGEODE CAPITAL MANA 2.7%GEODE CAPITAL MANAGEMENT, LLCWINDACRE PARTNERSH 2.3%WINDACRE PARTNERSHIP LLCAQR CAPITAL MANAGE 1.7%AQR CAPITAL MANAGEMENT LLCALKEON CAPITAL MAN 1.6%ALKEON CAPITAL MANAGEMENT LLCInvesco Ltd. 1.6%Invesco Ltd.MORGAN STANLEY 1.3%MORGAN STANLEY13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 1039社） 41,424,483 27.6% 13F
BlackRock, Inc. 10,497,804 7.0% 13F
VANGUARD CAPITAL MANAGEMENT LLC 7,600,748 5.1% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 5,913,913 3.9% 13F
STATE STREET CORP 5,592,493 3.7% 13F
GEODE CAPITAL MANAGEMENT, LLC 4,023,249 2.7% 13F
WINDACRE PARTNERSHIP LLC 3,433,400 2.3% 13F
AQR CAPITAL MANAGEMENT LLC 2,549,624 1.7% 13F
ALKEON CAPITAL MANAGEMENT LLC 2,475,276 1.6% 13F
Invesco Ltd. 2,460,730 1.6% 13F
MORGAN STANLEY 2,011,405 1.3% 13F
AMERIPRISE FINANCIAL INC 1,985,440 1.3% 13F
PAR CAPITAL MANAGEMENT INC 1,952,120 1.3% 13F
VICTORY CAPITAL MANAGEMENT INC 1,915,203 1.3% 13F
FMR LLC 1,845,462 1.2% 13F
GOLDMAN SACHS GROUP INC 1,670,437 1.1% 13F
LYRICAL ASSET MANAGEMENT LP 1,489,983 1.0% 13F
NORTHERN TRUST CORP 1,484,136 1.0% 13F
ACADIAN ASSET MANAGEMENT LLC 1,328,401 0.9% 13F
BANK OF AMERICA CORP /DE/ 1,237,189 0.8% 13F
FIRST TRUST ADVISORS LP 1,191,528 0.8% 13F
DIMENSIONAL FUND ADVISORS LP 1,190,874 0.8% 13F
LSV ASSET MANAGEMENT 1,143,870 0.8% 13F
Pacer Advisors, Inc. 1,069,524 0.7% 13F
UBS Group AG 1,003,769 0.7% 13F
NEUBERGER BERMAN GROUP LLC 951,236 0.6% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow $3.88B
✗ ROA improved YoY 5.5% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF $3.88B / net income $1.29B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 7.0% → 5.3%
✓ Current ratio improved 0.72× → 0.73×
✓ No dilution (shares outstanding did not increase) 123,271,000 → 116,975,000
— Gross margin improved No data
✗ Asset turnover improved 0.61× → 0.60×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 5.3%
Current ratio 0.7×
Years of positive operating CF 11 of last 12 yrs
Payout ratio 15%
Latest fiscal year result Profit (net income $1.29B)

Performance history

Last 10 years
$0.0B$3.7B$7.4B$11.0B$14.7B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 8,77410,06011,22312,0675,1998,59811,66712,83913,69114,733
Operating income 462625714903-2,7191861,0851,0331,3191,871
Ordinary income ——————————
Net income 282378406565-2,61212.03527971,2341,294
Total assets 15,77818,51618,03321,41618,69021,54821,56121,64222,38824,452
Equity 4,1324,5234,1043,9671,5102,0572,2831,5341,5571,284

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $1.87$2.49$2.71$3.84$-19.00$-1.80$2.24$5.50$9.39$10.32
ROE 6.8%8.4%9.9%14.2%-173.0%0.6%15.4%52.0%79.3%100.8%
Operating CF 1,5491,8451,9752,767-3,8343,7483,4402,6903,0853,880
Investing CF -718-1,581-559-1,553-263-931-580-800-1,262-531
Financing CF -691688-1,4891754,077-973-2,624-2,096-1,745-2,136
FCF ————-4,6313,0752,7781,8442,3293,110

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data