Expedia Group Inc
EXPE - Insider Information
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+ FollowMarket Cap$28.27B
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Earnings Call Q3 2026
November 4, 2026 - AI Summary
Q3 performance beat expectations; strong demand + margin expansion
- Gross bookings +11% YoY, driven by room nights +7% and ADR +3% (FX-neutral).
- Revenue +12% YoY; Adjusted EBITDA margin 34.2%, up >1 point YoY (favorable demand, better consumer marketing returns, overhead discipline).
- Adjusted EPS +24% YoY (19% growth in adjusted net income); benefit from share repurchases (~-4% weighted shares YoY).
- Free cash flow: $3.7B (TTM), +25% YoY → supports shareholder returns.
Shareholder returns: ongoing buybacks; dividends unchanged
- Repurchased ~2M shares for $576M in Q3; $1.5B YTD.
- Capital allocation priorities reiterated: organic investment, disciplined M&A, and returning cash via dividends + opportunistic buybacks.
Full-year guidance raised (key forecast upside)
- Gross bookings raised: $131.4B–$131.9B (~+10% YoY).
- Revenue raised: $16.37B–$16.43B (~+11% to +12% YoY).
- Margin expansion raised: Adjusted EBITDA margin expansion +180–200 bps (vs last year), with expectation to exceed the top end of earlier full-year ranges for bookings, revenue, and margin expansion.
- Guidance assumes FX tailwinds of ~+1 point bookings and +2 points revenue for the full year.
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$366.86
42.2% upside
Current Fair Value
42.2% upsideUndervalued by 42.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $28.27 Billion |
|---|---|
| Enterprise Value | $41.67 Billion |
| Annual dividend | $1.84 |
| Dividend yield | 0.71% |
| Earnings per Share | $10.32 |
| Beta | 1.39 |
| Outstanding Shares | 119,867,000 |
Return
| Return on Equity | 131.66% |
|---|---|
| Return on Assets | 8.10% |
| Return on Invested Capital | 35.95% |
Valuation & Multiples
| P/E Ratio | 14.73 |
|---|---|
| PEG | 198.99 |
| Price to Sales | 1.91 |
| Price to Book Ratio | 10.75 |
| Enterprise Value to Revenue | 2.57 |
| Enterprise Value to EBIT | 13.66 |
| Enterprise Value to Net Income | 19 |
| Total Debt to Enterprise | 0.44 |
| Debt to Equity | 11.16 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS Estimate
$8.83
Consensus analyst estimateRevenue Estimate
$4.73 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 11, 2027
EPS Estimate
$4.24
Consensus analyst estimateRevenue Estimate
$3.73 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 1.56, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 1.5554▲ 11.44% |
|---|---|
| Total Calls | 1,572,055▼ 7.49% |
| Total Puts | 2,445,100▼ 0.15% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 69.23%▼ 31.05% |
|---|---|
| Total Invested | $22.10B▼ 28.88% |
| Investors Holding | 1,027▼ 148.00% |
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 ...