Is a complete LON/0R1T research report available?

No complete published report is available for lon/0R1T (LON/0R1T) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0R1T stock profile: metrics, valuation and analysis

Market cap	24.6B
Revenue (ttm)	11.8B
Net income (ttm)	1.5B
EPS (ttm)	$12.1
P/E (trailing)	16.0x
P/E (forward)	12.2x
Dividend	$1.37 (0.65%)
Volume	365
Beta	1.25

All LON/0R1T 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
Country	United States
Country code	UK
Employees	16,000
Employees Change	-500%
Employees Change Percent	-3.03
Enterprise value	$24.4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Industry PE	9.57
Industry PE Fwd	11.21
Isin	US30212P3038
Last refreshed	2026-09-11
Market cap	$24.6B
Price	$283
Price currency	USD
Rev Per Employee	739,568.13x
Sector	Consumer Discretionary
Sector PE	21.85
Sector PE Fwd	14.92
Sic	4700
Symbol	lon/0R1T
Website	https://www.expediagroup.com

Valuation

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

Metric	Value
Earnings Yield	6.25%
EV Earnings	15.92x
EV/EBIT	12.07x
EV/EBITDA	11.12x
EV/FCF	7.27x
EV/Sales	2.11x
FCF yield	13.68%
Forward P/E	12.16x
P/B ratio	13.19x
P/E ratio	16.01x
P/S ratio	2.08x
PE Ratio10 Y	40.56x
PE Ratio3 Y	20.26x
PE Ratio5 Y	31.37x

Profitability

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

Metric	Value
EBIT Margin	17.44%
EBITDA Margin	18.41%
FCF margin	28.92%
Gross margin	90.43%
Gross Profit	$10.7B
Gross Profit Growth	13.03%
Gross Profit Growth Q	14.76%
Gross Profit Growth3 Y	10.33%
Gross Profit Growth5 Y	26.08%
Net Income	$1.5B
Net Income Growth	82.93%
Net Income Growth Q	166.06%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	31.32%
Pretax Margin	15.52%
Profit Margin	12.97%
Profit Per Employee	$95,908
Profitable Quarters	$1
Profitable Years	5
ROA	6.11
Roa5y	3.8
ROCE	31.45
ROE	89.49
Roe5y	24.69
ROIC	256.5
Roic5y	20.05

Growth

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

Metric	Value
Cagr1y	24.93%
Cagr3y	35.4%
Cagr5y	12.97%
Div CAGR3	66.31%
Div CAGR5	6.55%
EPS Growth	95.23
EPS Growth Q	188.7
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	42.23
FCF Growth	123.29%
FCF Growth Q	38.87%
FCF Growth Qo Q	-65.87%
FCF Growth3 Y	24.31%
FCF Growth5 Y	9.56%
OCF Growth	87.76%
OCF Growth Q	31.85%
OCF Growth Qo Q	-62.4%
OCF Growth10 Y	13.8%
OCF Growth3 Y	18.63%
OCF Growth5 Y	8.43%
Revenue Growth	12x
Revenue Growth Q	13.97x
Revenue Growth Qo Q	25.95x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	8.59x
Revenue Growth5 Y	22.12x

Financial strength

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

Metric	Value
Asset Turnover	$0.56
Assets	$21.9B
Cash	$5.4B
Current Assets	$12.1B
Current Liabilities	$15.1B
Debt	$4.3B
Debt EBITDA	$1.91
Debt Equity	$2.3
Debt FCF	$1.28
Equity	$1.9B
Interest Coverage	7.71
Liabilities	$20B
Long Term Assets	$9.8B
Long Term Liabilities	$5B
Net Cash	$1.1B
Net Cash By Market Cap	$4.41
Net Cash Growth	725.86%
Net Debt EBITDA	$-0.5
Net Debt Equity	$-0.58
Net Debt FCF	$-0.32
Tangible Book Value	$-5B
Tangible Book Value Per Share	$-42.04
WACC	10.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	3.1
Net Working Capital	$-8.4B
Quick ratio	0.64
Working Capital	$-3.1B
Working Capital Turnover	$-2.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.17%
Dividend Growth	53.33%
Dividend Growth Years	1%
Dividend per share	$1.37
Dividend Years	2
Dividend Yield	0.65%
Ex Div Date	2026-08-27
Last Dividend	$0.48
Payout Frequency	Quarterly
Payout Ratio	10.51%

Performance and technicals

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

Metric	Value
1Y total return	24.91%
200-day SMA	259.5
3Y total return	148.27%
50-day SMA	296.3
50-day SMA vs 200-day SMA	50over200
5Y total return	83.94%
All Time High	345
All Time High Change	-21.74%
All Time High Date	2026-08-26
All Time Low	46.64
All Time Low Change	478.96%
All Time Low Date	2020-04-03
ATR	16.02
Beta	1.25
Ch YTD	-4.55
High	283.8
High52	345
High52 Date	2026-08-26
High52ch	-18%
Low	259.1
Low52	186
Low52 Date	2026-02-23
Low52ch	52.14%
Ma50ch	-8.86%
Price vs 200-day SMA	4.04%
RSI	32.14
RSI Monthly	58.5
RSI Weekly	50.39
Sharpe ratio	0.62x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.4x
Sortino ratio	1.07
Sortino Ratio3y	1.38
Sortino Ratio5y	0.71
Total Return	6.82%
Tr YTD	-4
Tr1m	-12.41%
Tr1w	-12.89%
Tr3m	16.22%

Ownership and float

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

Metric	Value
Float	113,551,691%
Net Borrowing	-623,229,876
Shares Insiders	4.84%
Shares Institutions	102.53%
Shares Qo Q	0.6%
Shares Yo Y	-6.17%
Short Ratio	3.42

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.1B
Adjusted OCF	3,620,774,800
Average Volume	578.3x
Bv Per Share	7.59
CAPEX	$-570.6M
Ch1m	-12.54
Ch1w	-12.89
Ch1y	24
Ch3m	16.06
Ch3y	144.9
Ch5y	81.43
Ch6m	13.23
Change	4.25%
Change From Open	2.66
Close	271.4
Days Gap	1.56
Depreciation Amortization	112,507,056
Dollar Volume	103,262.2
Earnings Date	2026-11-05
EBIT	$2.1B
EBITDA	$2.2B
EPS	$12.13
F Score	7
FCF	$3.4B
FCF EV Yield	13.75x
Financing CF	-2,270,898,100
Fiscal Year End	December
Founded	1,996
Goodwill	5,199,010,272
Graham Number	92.35335
Graham Upside	-67.36
Income Tax	$300M
Investing CF	-1,144,870,300
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	$442
Lynch Upside	56.17
Ma150	254.5
Ma150ch	6.08%
Ma20	313.6
Ma20ch	-13.9%
Net CF	474,077,300
Next Earnings Date	2026-11-05
Open	275.6
P FCF Ratio	7.31
P FCF Ratio SBC	8.05
P OCF Ratio	6.25
P OCF Ratio SBC	6.78
Payment Date	2026-09-17
Position In Range	96.56
Ppne	2,003,661,846
Price Date	2026-09-10
Price EBITDA	$11.28
Relative Volume	0.63x
Revenue	11,833,090,000x
SBC By Revenue	2.62x
Share Based Comp	310,524,400
Tax By Revenue	2.54x
Tax Rate	16.33%
Tr6m	13.63%
Volume	365
Z Score	1.45

LON/0R1T (LON/0R1T)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R1T

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R1T indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0R1T

Frequently asked questions