LON/0R1T (LON/0R1T)

London Stock Exchange: LON/0R1T · USD

$276

-2.93 (-1.1%)· Recorded snapshot

Market cap	25.1B
Revenue (ttm)	11.8B
Net income (ttm)	1.5B
EPS (ttm)	$12.1
P/E (trailing)	17.2x
P/E (forward)	12.2x
Dividend	$1.37 (0.66%)
Volume	706
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.8B
Net income (ttm): 1.5B
EPS (ttm): $12.1
P/E (trailing): 17.2x
P/E (forward): 12.2x
Market cap: 25.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.2

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 LON/0R1T indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-04
Employees	16,000
Employees change	-500
Employees growth	-3.03%
Enterprise value	$24.9B
Exchange	London 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	2026-10-28
Market cap	$25.1B
Next earnings date	2026-11-04
Price	$276.03
Price currency	USD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	lon/0R1T
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	5.83%
EV/Earnings	16.26x
EV/EBIT	12.13x
EV/EBITDA	11.17x
EV/FCF	7.42x
EV/Sales	2.11x
FCF / EV yield	13.47%
FCF yield	13.4%
Forward P/E	12.16x
Graham number	88.25252
Graham upside	-68.03%
Industry forward P/E	11.51x
Industry P/E	9.3x
Lynch fair value	$422.21
Lynch upside	52.96%
P/(FCF - SBC) ratio	8.22x
P/(OCF - SBC) ratio	6.93x
P/B ratio	13.47x
P/E ratio	17.16x
P/FCF ratio	7.46x
P/OCF ratio	6.38x
P/S ratio	2.12x
Price/EBITDA ratio	11.51x
Sector forward P/E	16.09x
Sector P/E	30.64x

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	28.51%
Gross margin	90.43%
Operating margin	17.44%
Pretax margin	15.52%
Profit margin	12.97%
Profit per employee	$95,908
Profitable quarters	1
Profitable years	5
Revenue per employee	$739,568
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	$-570.6M
Depreciation and amortization	$114.1M
EBIT	$2.1B
EBITDA	$2.2B
EPS	$12.08
Financing cash flow	$-2.3B
Free cash flow	$3.4B
Free cash flow minus SBC	$3.1B
Gross profit	$10.7B
Income taxes	$300M
Investing cash flow	$-1.1B
Net borrowing	$-632.3M
Net cash flow	$474.1M
Net income	$1.5B
Operating cash flow minus SBC	$3.6B
Operating income	$2.1B
Revenue	$11.8B
Stock-based compensation	$310.5M

Financial strength

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

Metric	Value
Altman Z-Score	1.45
Book value per share	$7.59
Debt / EBITDA	1.91
Debt / equity	2.3
Debt / FCF	1.28
Goodwill	$5.3B
Interest coverage	7.71
Long-term assets	$9.7B
Long-term liabilities	$4.8B
Net cash (debt)	$1.1B
Net cash / market cap	4.32%
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	$2B
Shareholders' equity	$1.9B
Tangible book value	$-5B
Tangible book value per share	$-42.04
Total assets	$21.9B
Total cash	$5.4B
Total debt	$4.3B
Total liabilities	$20B
WACC	10.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	$12.2B
Current liabilities	$15.3B
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 / dilution	6.17%
Dividend growth	53.33%
Dividend growth (3Y)	66.31%
Dividend growth (5Y)	6.55%
Dividend growth years	1
Dividend payment date	2026-09-17
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$1.37
Dividend yield	0.66%
Ex-dividend date	2026-08-27
Last dividend	$0.48
Payout ratio	10.51%
Shareholder yield	6.83%

Performance and technicals

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

Metric	Value
150-day SMA	$266.08
1D price change	-1.05%
1M price change	3.93%
1M total return	3.93%
1W price change	-8.33%
1W total return	-8.33%
1Y price change	24.03%
1Y return CAGR	24.96%
1Y total return	24.94%
20-day SMA	$277.00
200-day SMA	$259.57
3M price change	-1.1%
3M total return	-0.96%
3Y price change	194.73%
3Y return CAGR	44.02%
3Y total return	198.8%
50-day SMA	$287.11
50-day SMA vs 200-day SMA	50over200
52-week high	$345.00
52-week high date	2026-08-26
52-week low	$185.95
52-week low date	2026-02-23
5Y price change	69.51%
5Y return CAGR	11.44%
5Y total return	71.85%
6M price change	11.71%
6M total return	12.11%
All-time high	$345.00
All-time high date	2026-08-26
All-time low	$46.64
All-time low date	2020-04-03
Average true range (ATR)	$14.24
Average volume	641
Beta (5Y)	1.36
Change from 52-week high	-19.99%
Change from 52-week low	48.44%
Change from all-time high	-19.89%
Change from all-time low	492.62%
Change from open	-0.15%
Day's gap	-0.9%
Dollar volume	$194,877
High price	$286.00
Low price	$269.88
Monthly RSI	58.99
Open price	$276.44
Position in 52-week range	38.15%
Previous close	$278.96
Price vs 150-day SMA	3.87%
Price vs 20-day SMA	-0.22%
Price vs 200-day SMA	6.47%
Price vs 50-day SMA	-3.74%
Relative volume	1.1
RSI	46.41
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.36
Sortino ratio	1.12
Sortino ratio (3Y)	1.51
Sortino ratio (5Y)	0.65
Volume	706
Weekly RSI	50.91
YTD price change	-2.29%
YTD total return	-1.74%

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	102.46%
Short ratio	4.4 days

Deeper analysis on LON/0R1T

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.

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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.

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Frequently asked questions

About this LON/0R1T report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R1T

Frequently asked questions