Expedia Group Inc
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+ FollowMarket Cap$38.23B
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Earnings Call Q2 2026
August 5, 2026 - AI Summary
Q2 performance beat guidance (top + bottom line) with strong profitability + cash
- Gross bookings +12% YoY, revenue +14% YoY, adjusted EBITDA $1.1B at 25.9% margin (~+2 pts YoY), adjusted EPS +36% YoY.
- Management cited drivers: cost discipline, strong consumer marketing leverage, and volume/mix flow-through.
- Trailing-12-month free cash flow $4.5B (returned cash to shareholders).
Capital return: ongoing buybacks
- Repurchased ~880k shares for ~$200M in the quarter (avg price ~$226).
- YTD repurchases: ~$900M, described as roughly in line with first half of last year.
- Dividends mentioned as part of capital allocation, plus opportunistic repurchases (no dividend amount given on-call).
Forecasts/Guidance raised for FY2026; Q3 expectations point to deceleration
- Q3 outlook: gross bookings $32.2B–$32.8B (~+5%–7% YoY); revenue $4.65B–$4.75B (~+5%–8% YoY); adjusted EBITDA $1.51B–$1.56B implying 32.5%–32.8% margin.
- Management explicitly expects margin expansion to moderate in Q3 (lapping prior-year cost actions, investing in B2B growth, and unfavorable net FX), with better margin momentum in Q4.
- Full-year raised: gross bookings $129.5B–$130.8B (+8%–9% YoY); revenue $16.05B–$16.22B (+9%–10% YoY); adjusted EBITDA margin expansion guidance +150 to +175 bps (vs prior year).
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$364.24
15.3% upside
Current Fair Value
15.3% upsideUndervalued by 15.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $38.23 Billion |
|---|---|
| Enterprise Value | $52.89 Billion |
| Annual dividend | $1.84 |
| Dividend yield | 0.64% |
| Earnings per Share | $10.32 |
| Beta | 1.36 |
| Outstanding Shares | 121,027,000 |
Return
| Return on Equity | 174.03% |
|---|---|
| Return on Assets | 7.24% |
| Return on Invested Capital | 27.72% |
Valuation & Multiples
| P/E Ratio | 17.14 |
|---|---|
| PEG | 10.32 |
| Price to Sales | 2.45 |
| Price to Book Ratio | 15.79 |
| Enterprise Value to Revenue | 3.37 |
| Enterprise Value to EBIT | 21.91 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.4 |
| Debt to Equity | 17.65 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$8.85
Consensus analyst estimateRevenue Estimate
$4.73 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 1.33, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 1.3328▼ 10.81% |
|---|---|
| Total Calls | 8,028▼ 99.53% |
| Total Puts | 10,700▼ 99.56% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.72%▼ 95.55% |
|---|---|
| Total Invested | $1.51B▼ 95.15% |
| Investors Holding | 411▼ 762.00% |
About Expedia Group Inc
24,500 employees
CEO: Ariane Gorin
Expedia Group helps knock down the barriers to travel, making it easier, more enjoyable, more attainable and more accessible. Company is here to bring the world within reach for customers and partners around the globe. Expedia leverages ...