VIE/EXPE (VIE/EXPE)

Vienna Stock Exchange: VIE/EXPE · EUR

€248

-2.25 (-0.9%)· Recorded snapshot

Market cap	29.7B
Revenue (ttm)	13.7B
Net income (ttm)	1.8B
EPS (ttm)	€14.4
P/E (trailing)	17.2x
P/E (forward)	12.0x
Dividend	€1.58 (0.64%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.7B
Net income (ttm): 1.8B
EPS (ttm): €14.4
P/E (trailing): 17.2x
P/E (forward): 12.0x
Market cap: 29.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12

P25 n/aP50 n/aP75 n/a

Trailing P/E17.2

P25 n/aP50 n/aP75 n/a

ROE89.5

P25 n/aP50 n/aP75 n/a

ROIC256.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/EXPE indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-11-04
Employees	16,000
Employees change	-500
Employees growth	-3.03%
Enterprise value	EUR 29.5B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Travel Services
Is primary listing	No
ISIN number	US30212P3038
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	EUR 29.7B
Next earnings date	2026-11-04
Price	EUR 248.20
Price currency	EUR
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	vie/EXPE
Website	https://www.expediagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	40.56x
Average P/E ratio (3Y)	20.26x
Average P/E ratio (5Y)	31.37x
Earnings yield	5.81%
EV/Earnings	16.56x
EV/EBIT	12.01x
EV/EBITDA	11.06x
EV/FCF	7.56x
EV/Sales	2.1x
FCF / EV yield	13.22%
FCF yield	13.15%
Forward P/E	12.05x
Graham number	77.90509
Graham upside	-68.61%
Lynch fair value	EUR 372.71
Lynch upside	50.16%
P/(FCF - SBC) ratio	8.38x
P/(OCF - SBC) ratio	7.06x
P/B ratio	13.72x
P/E ratio	17.22x
P/FCF ratio	7.6x
P/OCF ratio	6.5x
P/S ratio	2.16x
Price/EBITDA ratio	11.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.44%
EBITDA margin	18.41%
Effective tax rate	16.33%
FCF margin	27.75%
Gross margin	90.43%
Operating margin	17.44%
Pretax margin	15.52%
Profit margin	12.97%
Profit per employee	EUR 111,382
Profitable quarters	1
Profitable years	5
Revenue per employee	EUR 858,888
ROA	6.11%
ROA (5Y)	3.8%
ROCE	31.45%
ROE	89.49%
ROE (5Y)	24.69%
ROIC	256.54%
ROIC (5Y)	20.05%
SBC / revenue	2.62%
Tax / revenue	2.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	95.23%
EPS growth (Q)	188.71%
EPS growth 10Y	28.14%
EPS growth 3Y	42.23%
EPS growth quarters	2
EPS growth years	5
FCF growth	123.29%
FCF growth (Q)	38.87%
FCF growth (QoQ)	-65.87%
FCF growth 3Y	24.31%
FCF growth 5Y	9.56%
Gross profit growth	13.03%
Gross profit growth (Q)	14.76%
Gross profit growth 3Y	10.33%
Gross profit growth 5Y	26.08%
Net income growth	82.93%
Net income growth (Q)	166.06%
Net income growth 3Y	31.32%
Net income growth quarters	2
Net income growth years	5
OCF growth	87.76%
OCF growth (Q)	31.85%
OCF growth (QoQ)	-62.4%
OCF growth 10Y	13.8%
OCF growth 3Y	18.63%
OCF growth 5Y	8.43%
Operating income growth	60.78%
Operating income growth (Q)	54.24%
Operating income growth 3Y	29.7%
Revenue growth	12%
Revenue growth (Q)	13.97%
Revenue growth (QoQ)	25.95%
Revenue growth 10Y	7.33%
Revenue growth 3Y	8.59%
Revenue growth 5Y	22.12%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -662.6M
Depreciation and amortization	EUR 136.2M
EBIT	EUR 2.4B
EBITDA	EUR 2.5B
EPS	EUR 14.41
Financing cash flow	EUR -2.6B
Free cash flow	EUR 3.9B
Free cash flow minus SBC	EUR 3.5B
Gross profit	EUR 12.4B
Income taxes	EUR 348.4M
Investing cash flow	EUR -1.3B
Net borrowing	EUR -754.3M
Net cash flow	EUR 550.6M
Net income	EUR 1.8B
Operating cash flow minus SBC	EUR 4.2B
Operating income	EUR 2.4B
Revenue	EUR 13.7B
Stock-based compensation	EUR 360.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.45
Book value per share	EUR 8.82
Debt / EBITDA	1.91
Debt / equity	2.3
Debt / FCF	1.28
Goodwill	EUR 6.3B
Interest coverage	7.71
Long-term assets	EUR 10.8B
Long-term liabilities	EUR 5B
Net cash (debt)	EUR 1.3B
Net cash / market cap	4.24%
Net cash growth	725.86%
Net debt / EBITDA	-0.5
Net debt / equity	-0.58
Net debt / FCF	-0.32
Piotroski F-Score	7
Property, plant and equipment	EUR 2.4B
Shareholders' equity	EUR 2.2B
Tangible book value	EUR -5.9B
Tangible book value per share	EUR -48.82
Total assets	EUR 25.4B
Total cash	EUR 6.2B
Total debt	EUR 5B
Total liabilities	EUR 23.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	EUR 14.6B
Current liabilities	EUR 18.2B
Current ratio	0.8
Inventory turnover	3.1
Net working capital	EUR -9.8B
Quick ratio	0.64
Working capital	EUR -3.5B
Working capital turnover	-3.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.17%
Dividend growth	47.94%
Dividend growth (3Y)	62.16%
Dividend growth (5Y)	5.67%
Dividend growth years	1
Dividend payment date	2026-09-17
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.58
Dividend yield	0.64%
Ex-dividend date	2026-08-27
Last dividend	EUR 0.41
Payout ratio	10.51%
Shareholder yield	6.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 230.25
1D price change	-0.9%
1M price change	6.3%
1M total return	6.3%
1W price change	-6.95%
1W total return	-6.95%
1Y price change	30.58%
1Y return CAGR	31.57%
1Y total return	31.55%
20-day SMA	EUR 246.69
200-day SMA	EUR 224.15
3M price change	2.5%
3M total return	2.65%
3Y price change	175.56%
3Y return CAGR	40.83%
3Y total return	179.39%
50-day SMA	EUR 251.93
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 293.20
52-week high date	2026-08-25
52-week low	EUR 159.14
52-week low date	2026-02-23
5Y price change	76.3%
5Y return CAGR	12.32%
5Y total return	78.75%
6M price change	16.88%
6M total return	17.3%
All-time high	EUR 293.20
All-time high date	2026-08-25
All-time low	EUR 41.62
All-time low date	2020-03-19
Average true range (ATR)	EUR 7.06
Average volume	4.5
Change from 52-week high	-15.35%
Change from 52-week low	55.96%
Change from all-time high	-15.35%
Change from all-time low	496.42%
Change from open	-0.58%
Day's gap	-0.32%
High price	EUR 249.90
Low price	EUR 248.20
Monthly RSI	59.88
Open price	EUR 249.65
Position in 52-week range	0%
Previous close	EUR 250.45
Price vs 150-day SMA	7.8%
Price vs 20-day SMA	0.61%
Price vs 200-day SMA	10.73%
Price vs 50-day SMA	-1.48%
Relative volume	10
RSI	49
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.39
Sortino ratio	1.21
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	0.7
Weekly RSI	53.24
YTD price change	1.33%
YTD total return	1.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113.5M
Shares change (QoQ)	0.6%
Shares change (YoY)	-6.17%
Shares held by insiders	4.84%
Shares held by institutions	102.52%
Short ratio	4.4 days

Deeper analysis on VIE/EXPE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/EXPE report

Is a complete VIE/EXPE research report available?

No complete published report is available for vie/EXPE (VIE/EXPE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/EXPE (VIE/EXPE)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/EXPE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/EXPE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/EXPE

Frequently asked questions