Expedia Group Net Income
| EXPE Stock | USD 233.60 7.94 3.29% |
As of the 12th of February 2026, Expedia shows the Mean Deviation of 2.29, coefficient of variation of 2277.39, and Downside Deviation of 3.43. Expedia Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expedia Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expedia Group is priced favorably, providing market reflects its regular price of 233.6 per share. Given that Expedia has jensen alpha of (0.03), we urge you to verify Expedia Group's prevailing market performance to make sure the company can sustain itself at a future point.
Expedia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.081 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M | |
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Net Income Per Share | 8.45 | 8.87 | |
| Net Income Per E B T | 0.72 | 0.58 |
Expedia | Net Income | Build AI portfolio with Expedia Stock |
Analyzing Expedia's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Expedia's current valuation and future prospects.
Latest Expedia's Net Income Growth Pattern
Below is the plot of the Net Income of Expedia Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Expedia Group financial statement analysis. It represents the amount of money remaining after all of Expedia Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Expedia's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expedia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.22 B | 10 Years Trend |
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Net Income |
| Timeline |
Expedia Net Income Regression Statistics
| Arithmetic Mean | 381,161,471 | |
| Coefficient Of Variation | 233.50 | |
| Mean Deviation | 484,183,266 | |
| Median | 398,097,000 | |
| Standard Deviation | 890,011,811 | |
| Sample Variance | 792121T | |
| Range | 4.1B | |
| R-Value | 0.26 | |
| Mean Square Error | 786077.7T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 46,515,086 | |
| Total Sum of Squares | 12673936.4T |
Expedia Net Income History
Other Fundumenentals of Expedia Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Expedia Net Income component correlations
Expedia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Expedia is extremely important. It helps to project a fair market value of Expedia Stock properly, considering its historical fundamentals such as Net Income. Since Expedia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expedia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expedia's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Expedia diversify its offerings? Factors like these will boost the valuation of Expedia. Projected growth potential of Expedia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expedia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.454 | Dividend Share 1.2 | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expedia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Expedia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expedia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expedia.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Expedia on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Expedia Group or generate 0.0% return on investment in Expedia over 90 days. Expedia is related to or competes with Viking Holdings, Williams Sonoma, Tractor Supply, Ulta Beauty, InterContinental, PulteGroup, and Restaurant Brands. Expedia Group, Inc. operates as an online travel company in the United States and internationally More
Expedia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expedia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expedia Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 32.81 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.47 |
Expedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expedia's standard deviation. In reality, there are many statistical measures that can use Expedia historical prices to predict the future Expedia's volatility.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.0765 |
Expedia February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.0865 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 2277.39 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.94 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.0765 | |||
| Maximum Drawdown | 32.81 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 11.79 | |||
| Semi Variance | 10.67 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.4182 | |||
| Kurtosis | 10.37 |
Expedia Group Backtested Returns
Expedia Group secures Sharpe Ratio (or Efficiency) of -0.0502, which denotes the company had a -0.0502 % return per unit of risk over the last 3 months. Expedia Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expedia's Downside Deviation of 3.43, coefficient of variation of 2277.39, and Mean Deviation of 2.29 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.01, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expedia will likely underperform. At this point, Expedia Group has a negative expected return of -0.16%. Please make sure to confirm Expedia's downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Expedia Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Expedia Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Expedia time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expedia Group price movement. The serial correlation of -0.78 indicates that around 78.0% of current Expedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 458.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Expedia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Expedia Group reported net income of 1.22 B. This is 139.69% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 114.37% lower than that of the firm.
Expedia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expedia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expedia could also be used in its relative valuation, which is a method of valuing Expedia by comparing valuation metrics of similar companies.Expedia is currently under evaluation in net income category among its peers.
Expedia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expedia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expedia's managers, analysts, and investors.Environmental | Governance | Social |
Expedia Institutional Holders
Institutional Holdings refers to the ownership stake in Expedia that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Expedia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Expedia's value.| Shares | Par Capital Management Inc | 2025-06-30 | 2.4 M | Ameriprise Financial Inc | 2025-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Lyrical Asset Management Lp | 2025-06-30 | 1.6 M | Pacer Advisors, Inc. | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Fidelity International Ltd | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 15.3 M | Blackrock Inc | 2025-06-30 | 10.1 M |
Expedia Fundamentals
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 29.9 B | ||||
| Shares Outstanding | 117.01 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 98.85 % | ||||
| Number Of Shares Shorted | 7.5 M | ||||
| Price To Earning | 34.18 X | ||||
| Price To Book | 22.14 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 13.69 B | ||||
| Gross Profit | 12.92 B | ||||
| EBITDA | 2.63 B | ||||
| Net Income | 1.22 B | ||||
| Cash And Equivalents | 4.64 B | ||||
| Cash Per Share | 29.71 X | ||||
| Total Debt | 6.53 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 10.87 X | ||||
| Cash Flow From Operations | 3.08 B | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | 10.39 X | ||||
| Price To Earnings To Growth | 0.67 X | ||||
| Target Price | 290.03 | ||||
| Number Of Employees | 16.5 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 29.88 B | ||||
| Total Asset | 22.39 B | ||||
| Retained Earnings | 602 M | ||||
| Working Capital | (3.8 B) | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 5.93 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.96 % | ||||
| Net Asset | 22.39 B | ||||
| Last Dividend Paid | 1.2 |
About Expedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expedia Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expedia Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:Check out You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Expedia diversify its offerings? Factors like these will boost the valuation of Expedia. Projected growth potential of Expedia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expedia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.454 | Dividend Share 1.2 | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expedia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.