CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $161.11B, higher than 95% of all stocks globally
- PositionOperating margin is 34.4%, higher than 95% of its Travel Services peers (median 14.7%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
17.9%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
10.0 yr
Next Ex-Dividend
Sep 11, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
161.11BUSDvs all stocks (USD)
Trailing P/E
23.03xvs Travel Services peers
Revenue (TTM)
28.24BUSDvs all stocks (USD)
Profit Margin
25.53%vs Travel Services peers
Beta
1.07xvs all stocks
52-Week Change
-0.07%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
161.11BUSDvs all stocks (USD)
Enterprise Value
164.82BUSDvs all stocks (USD)
Trailing P/E
23.03xvs Travel Services peers
Forward P/E
17.32xvs Travel Services peers
PEG Ratio
0.1764xvs Travel Services peers
Price to Sales (TTM)
5.70xvs Travel Services peers
Enterprise to Revenue
5.84xvs Travel Services peers
Enterprise to EBITDA
15.83xvs Travel Services peers
Profit Margin
25.53%vs Travel Services peers
Operating Margin
34.41%vs Travel Services peers
Return on Assets (TTM)
20.38%vs Travel Services peers
Revenue (TTM)
28.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.64USDUpdated Aug 8, 2026Quarterly Revenue Growth
8.10%vs Travel Services peers
Gross Profit (TTM)
24.63BUSDvs all stocks (USD)
EBITDA (TTM)
10.96BUSDvs all stocks (USD)
Net Income (TTM)
7.21BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.90%vs Travel Services peers
Operating Cash Flow (TTM)
9.86BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.73BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Aug 8, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
20.94USDUpdated Aug 8, 2026Trailing Annual Dividend Yield
9.77%vs all stocks
Payout Ratio
17.86%vs Travel Services peers
Revenue
26.92BUSDFY2025 · Dec 31, 2025Operating Income
9.28BUSDvs all stocks (USD)
Pre-tax Income
6.83BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.43BUSDFY2025 · Dec 31, 2025Net Income
5.40BUSDFY2025 · Dec 31, 2025EBIT
8.45BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.12BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
15.90BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.11BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
921.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.62BUSDFY2025 · Dec 31, 2025EPS (Basic)
166.52USDFY2025 · Dec 31, 2025EPS (Diluted)
165.57USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.40BUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.69BUSDFY2025 · Dec 31, 2025Free Cash Flow
6.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.27BUSDFY2025 · Dec 31, 2025Interest Paid
1.10BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.40BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
768.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-516.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
617.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-730.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.17BUSDFY2025 · Dec 31, 2025Capital Expenditures
-322.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
9.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-313.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.68BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.97BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.44BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.25BUSDFY2025 · Dec 31, 2025Other Financing Charges
47.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.93BUSDFY2025 · Dec 31, 2025Shares Outstanding
758.00MSharesUpdated Aug 8, 2026Float Shares
749.00MSharesUpdated Aug 8, 2026Shares Short
22.81MSharesUpdated Aug 8, 2026Short Ratio
2.72daysvs all stocks
Short % of Shares Outstanding
2.95%vs all stocks
% Held by Insiders
0.18%vs all stocks
% Held by Institutions
99.97%vs all stocks
Total Cash (MRQ)
17.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
22.91USDUpdated Aug 8, 2026Total Debt (MRQ)
20.92BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.09xvs Travel Services peers
Book Value per Share (MRQ)
-14.23USDUpdated Aug 8, 2026Total Assets
29.26BUSDvs all stocks (USD)
Total Current Assets
22.26BUSDFY2025 · Dec 31, 2025Total Liabilities
34.84BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
18.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
16.70BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.20BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.82BUSDFY2025 · Dec 31, 2025Accounts Payable
5.09BUSDFY2025 · Dec 31, 2025Short-term Debt
1.88BUSDFY2025 · Dec 31, 2025Deferred Revenue
5.27BUSDFY2025 · Dec 31, 2025Long-term Debt
17.41BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
714.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
40.67BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-5.58BUSDvs all stocks (USD)
Treasury Stock
54.31BUSDFY2025 · Dec 31, 202552-Week Low
150.14USDUpdated Aug 8, 202652-Week High
231.80USDUpdated Aug 8, 202652-Week Change
-0.07%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
179.05USDUpdated Aug 8, 2026200-Day MA
185.41USDUpdated Aug 8, 2026Avg 10-Day Volume
7.60MSharesUpdated Aug 8, 2026Avg 30-Day Volume
6.81MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
9.31USDUpdated Aug 8, 2026Other Income / Expense
-1.75BUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 34.4%, higher than 95% of its Travel Services peers (median 14.7%)Significant
Operating margin: 0.34Industry median: 0.15Industry P95: 0.32Peers compared: 38.00
Profit margin is 25.5%, higher than 95% of its Travel Services peers (median 8.6%)Significant
Profit margin: 0.26Industry median: 0.09Industry P95: 0.25Peers compared: 38.00
Return on assets is 20.4%, higher than 95% of its Travel Services peers (median 3.8%)Significant
Return on assets: 0.20Industry median: 0.04Industry P95: 0.18Peers compared: 38.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.09
High structural barrier to entryNotable
Barrier to Entry: 0.71
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $161.11B, higher than 95% of all stocks globallySignificant
Market cap (USD): 161,111,006,810Global P95: 25,614,208,870.135
Revenue is $28.24B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,241,000,448Global P95: 14,667,937,174.886
Levered free cash flow is $7.73B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,725,875,200Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
Interactive Brokers Group Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Charles Schwab Corporation
Tier 1InterfacePlatform IntermediationFlowRisk
S&P Global Inc.
Tier 1InterfacePlatform IntermediationRuleFlow
Spotify Technology S.A.
Tier 1InterfacePlatform IntermediationFlowAttention
Prosus N.V.
Tier 1InterfacePlatform IntermediationFlowRisk
MercadoLibre, Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Robinhood Markets, Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
CME Group Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Airbnb, Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
DoorDash, Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Docebo Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthTotal Revenue Growth With Buyback Amplification And Heavy SGA
eDreams ODIGEO S.A.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthTotal Revenue Growth With Buyback Amplification And Heavy SGA
Expedia Group, Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthTotal Revenue Growth With Buyback Amplification And Heavy SGA