CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.12B, above the global median of $1.14B
- PositionGross margin is 94.2%, higher than 95% of its Travel Services peers (median 49.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.53%Below 5Y avg (3.56%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
63.4%Moderate
Consecutive Growth
4 yr
Paying Dividends
20 yr
Payback Period
30.4 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.12BUSDvs all stocks (USD)
Trailing P/E
18.11xvs Travel Services peers
Revenue (TTM)
4.09BUSDvs all stocks (USD)
Profit Margin
5.79%vs Travel Services peers
Beta
1.21xvs all stocks
52-Week Change
6.77%vs all stocks
Forward Annual Dividend Yield
3.53%vs all stocks
Market Capitalization
4.12BUSDvs all stocks (USD)
Enterprise Value
9.61BUSDvs all stocks (USD)
Trailing P/E
18.11xvs Travel Services peers
Forward P/E
7.56xvs Travel Services peers
PEG Ratio
2.46xvs Travel Services peers
Price to Sales (TTM)
0.9920xvs Travel Services peers
Enterprise to Revenue
2.35xvs Travel Services peers
Enterprise to EBITDA
10.29xvs Travel Services peers
Gross Margin
94.17%vs Travel Services peers
Profit Margin
5.79%vs Travel Services peers
Operating Margin
19.75%vs Travel Services peers
Return on Assets (TTM)
7.36%vs Travel Services peers
Revenue (TTM)
4.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.37USDUpdated Oct 28, 2026Quarterly Revenue Growth
4.40%vs Travel Services peers
Gross Profit (TTM)
2.07BUSDvs all stocks (USD)
EBITDA (TTM)
733.00MUSDvs all stocks (USD)
Net Income (TTM)
237.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%vs Travel Services peers
Operating Cash Flow (TTM)
545.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
556.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Oct 28, 2026Forward Annual Dividend Yield
3.53%vs all stocks
Trailing Annual Dividend Rate
2.36USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
3.56%vs all stocks
Payout Ratio
63.39%vs Travel Services peers
Minority Interest (Equity)
-1.00MUSDFY2025 · Dec 31, 2025Revenue
4.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
408.00MUSDFY2025 · Dec 31, 2025Gross Profit
3.61BUSDFY2025 · Dec 31, 2025Operating Income
582.00MUSDvs all stocks (USD)
Pre-tax Income
337.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
107.00MUSDFY2025 · Dec 31, 2025Net Income
230.00MUSDFY2025 · Dec 31, 2025EBIT
569.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
722.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.08BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.82BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
232.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.51USDFY2025 · Dec 31, 2025EPS (Diluted)
3.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
65.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
230.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-72.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-189.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
124.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-21.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
57.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
29.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-500.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
96.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-117.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-19.00MUSDFY2025 · Dec 31, 2025Sale of Investments
21.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-107.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.38BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.39BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-301.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-149.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-429.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.28MSharesUpdated Oct 28, 2026Float Shares
60.04MSharesUpdated Oct 28, 2026Shares Short
7.16MSharesUpdated Oct 28, 2026Short Ratio
9.89daysvs all stocks
Short % of Shares Outstanding
14.50%vs all stocks
% Held by Insiders
4.47%vs all stocks
% Held by Institutions
105.89%vs all stocks
Total Cash (MRQ)
282.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.60USDUpdated Oct 28, 2026Total Debt (MRQ)
5.87BUSDvs all stocks (USD)
Current Ratio (MRQ)
3.20xvs Travel Services peers
Book Value per Share (MRQ)
-16.63USDUpdated Oct 28, 2026Total Assets
6.76BUSDvs all stocks (USD)
Total Current Assets
4.81BUSDFY2025 · Dec 31, 2025Total Liabilities
7.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.95BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.51BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
13.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
165.00MUSDFY2025 · Dec 31, 2025Inventory
1.13BUSDFY2025 · Dec 31, 2025Accounts Payable
62.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
468.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.73BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-982.00MUSDvs all stocks (USD)
Treasury Stock
7.74BUSDFY2025 · Dec 31, 202552-Week Low
60.34USDUpdated Oct 28, 202652-Week High
81.00USDUpdated Oct 28, 202652-Week Change
6.77%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
66.05USDUpdated Oct 28, 2026200-Day MA
70.48USDUpdated Oct 28, 2026Avg 10-Day Volume
671.30KSharesUpdated Oct 28, 2026Avg 30-Day Volume
697.54KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
3.66USDUpdated Oct 28, 2026Other Income / Expense
-22.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 94.2%, higher than 95% of its Travel Services peers (median 49.6%)Significant
Gross margin: 0.94Industry median: 0.50Industry P95: 0.94Peers compared: 37.00
Current ratio is 3.2×, higher than 95% of its Travel Services peers (median 1.29×)Significant
Current ratio: 3.20Industry median: 1.29Industry P95: 3.11Peers compared: 37.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.94Profit Margin: 0.06
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 $4.12B, above the global median of $1.14BNotable
Market cap (USD): 4,119,994,574Global Median: 1,138,450,684.034
Revenue is $4.09B, above the global median of $562.3MNotable
Revenue (USD): 4,094,000,128Global Median: 562,304,852.367
Levered free cash flow is $556.37M, above the global median of $18.69MNotable
Levered free cash flow (USD): 556,374,976Global Median: 18,689,872.41
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