Key metrics and charts across all fundamental categories.
Stock price and market valuation
EXPE trades at $239.47, a 42.5% increase year-over-year. Market capitalization stands at $29.17B, up 34.9% from the prior year. Track EXPE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$15.17B in TTM revenue grew 10.0% YoY, reaching $3.43B last quarter. TTM EBITDA of $3.09B on operating income of $251.00M shows growth is flowing through. Net income of $1.49B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $26.46B in assets and $4.47B in long-term debt, the D/E of 7.8 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 19.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.9x and P/B of 50.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 7.3% is up 9.7% YoY — cost efficiency is improving. Net margin at -0.4%. ROE of 258.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $3.75B on $3.93B in operating cash flow. The FCF / Net Income ratio of 2.5x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $5.54B provide financial flexibility. Shares outstanding declined 5.3% YoY — buybacks are returning capital to shareholders.
