What one share of Expedia Group holds
The accompanying consolidated financial statements include Expedia Group, Inc., our wholly-owned subsidiaries, and entities we control, or in which we have a variable interest and are the primary beneficiary of expected cash profits or losses.
Expedia Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $123.89 |
|---|---|
| Profit | $16.07 |
| Capex (buildings and equipment) | $5.97 |
| Free cash flow | $35.19 |
| Dividends | $1.76 |
| Cash and investments | $58.37 |
| Debt | $47.69 |
| Book value | $10.56 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | $20.53 | −$17.60 | $1.12 | $2.52 | — | $16.64 |
| 2009 | $18.78 | $2.05 | $0.54 | $4.09 | — | $18.62 |
| 2010 | $21.06 | $2.93 | $0.95 | $4.45 | $0.56 | $18.92 |
| 2011 | $24.87 | $3.41 | $1.50 | $4.45 | $0.56 | $16.19 |
| 2012 | $28.80 | $2.00 | $1.68 | $7.16 | $0.96 | $16.99 |
| 2013 | $34.18 | $1.67 | $2.21 | $3.26 | $0.56 | $15.90 |
| 2014 | $43.28 | $2.99 | $2.47 | $7.80 | $0.66 | $13.84 |
| 2015 | $49.79 | $5.70 | $5.87 | $4.34 | $0.84 | $37.37 |
| 2016 | $56.78 | $1.82 | $4.85 | $5.18 | $1.00 | $27.48 |
| 2017 | $64.33 | $2.42 | $4.54 | $7.26 | $1.16 | $29.83 |
| 2018 | $73.41 | $2.66 | $5.74 | $7.18 | $1.24 | $27.37 |
| 2019 | $80.51 | $3.77 | $7.74 | $10.72 | $1.32 | $26.95 |
| 2020 | $36.76 | −$19.00 | $5.64 | −$32.75 | $0.34 | $10.94 |
| 2021 | $57.42 | −$1.80 | $4.49 | $20.54 | — | $13.70 |
| 2022 | $72.13 | $2.18 | $4.09 | $17.17 | — | $15.45 |
| 2023 | $85.46 | $5.31 | $5.63 | $12.27 | — | $11.66 |
| 2024 | $99.27 | $8.95 | $5.48 | $16.89 | — | $12.63 |
| 2025 | $111.66 | $9.81 | $5.84 | $23.57 | $1.60 | $10.98 |
Common questions about Expedia Group
How much does one share of Expedia Group earn?
Over the last 12 months, each share of Expedia Group earned $16.07 of profit on $123.89 of sales, keeping about 13¢ of every $1 (profit margin).
Does Expedia Group pay a dividend?
Yes. Expedia Group paid $1.76 per share in dividends over the last 12 months. That’s about 11¢ of each $1 of profit (payout ratio).
What is Expedia Group’s book value per share?
Expedia Group’s book value is $10.56 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Expedia Group have?
Each share of Expedia Group has $58.37 of cash and investments and $47.69 of debt, as of June 30, 2026.
What is Expedia Group’s free cash flow per share?
$35.19 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Expedia Group bought back shares?
Expedia Group’s share count fell about 8% from 2008 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.