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Expedia Group, Inc.(EXPE)Earnings, Financials & Key Ratios
EXPE•NASDAQ
24.6× P/E·Price updated Jun 19, 2026
AboutExpedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.Show more
- Revenue$14.73B+7.6%
- EBITDA$2.87B+32.8%
- Net Income$1.29B+4.9%
- EPS (Diluted)9.81+9.6%
- Gross Margin84.1%-6.0%
- EBITDA Margin19.45%+23.4%
- Operating Margin13.43%+39.4%
- Net Margin8.78%-2.6%
- ROE48.41%+9.6%
EXPE Key Insights
Expedia Group, Inc. (EXPE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 39.0%
- ✓FCF machine: 21.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 23.2%
- ✓Share count reduced 4.3% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 2.6x
- ✗Expensive at 12.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EXPE Price & Volume
Expedia Group, Inc. (EXPE) stock price & volume — 10-year historical chart
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EXPE Growth Metrics
Expedia Group, Inc. (EXPE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.24%
5 Years23.16%
3 Years8.09%
TTM10.01%
Profit CAGR
10 Years5.4%
5 Years-
3 Years54.33%
TTM33.11%
EPS CAGR
10 Years5.58%
5 Years-
3 Years65.1%
TTM33.97%
Return on Capital
10 Years7.29%
5 Years11.8%
3 Years16.01%
Last Year23.87%
EXPE Recent Earnings
Expedia Group, Inc. (EXPE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$1.96+39.0%
$1.41
Rev
$3.4B+2.2%
$3.4B
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$3.78+12.8%
$3.35
Rev
$3.5B+3.8%
$3.4B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$7.57+8.6%
$6.97
Rev
$4.4B+3.0%
$4.3B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$4.24+6.8%
$3.97
Rev
$3.8B+2.1%
$3.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $1.96vs $1.41+39.0% | $3.4Bvs $3.4B+2.2% |
| Q1 2026 | Feb 12, 2026 | $3.78vs $3.35+12.8% | $3.5Bvs $3.4B+3.8% |
| Q4 2025 | Nov 6, 2025 | $7.57vs $6.97+8.6% | $4.4Bvs $4.3B+3.0% |
| Q3 2025 | Aug 7, 2025 | $4.24vs $3.97+6.8% | $3.8Bvs $3.7B+2.1% |
Based on last 12 quarters of dataView full earnings history →
EXPE Peer Comparison
Expedia Group, Inc. (EXPE) competitors in Online Travel Agencies and Lodging — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BKNG | 133.11B | 171.78 | 25.95 | 13.39% | 22.23% | |||
 ABNB | 84.52B | 142.41 | 35.34 | 10.26% | 19.9% | 31.24% | 0.25 | |
 TRIP | 1.51B | 12.97 | 41.82 | 3.05% | 0.99% | 2.86% | 1.92 | |
 TCOM | 28.4B | 45.10 | 6.58 | 13.91% | 53.44% | 20.8% | 0.18 | |
 MMYT | 4.43B | 46.72 | 99.40 | 6.71% | 4.96% | 9.01% | ||
 SABR | 743.19M | 1.88 | 1.40 | -8.54% | 17.58% | |||
 AAL | 10.56B | 15.99 | 94.06 | 0.78% | 0.36% | |||
 DAL | 54.98B | 84.18 | 10.99 | 2.79% | 7.9% | 24.12% | 1.02 |
Compare EXPE vs Peers
Expedia Group, Inc. (EXPE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXPE Income Statement
Expedia Group, Inc. (EXPE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 10.06B | 11.22B | 12.07B | 5.2B | 8.6B | 11.67B | 12.84B | 13.69B | 14.73B | 15.17B |
Revenue Growth % | 14.66% | 11.56% | 7.52% | -56.92% | 65.38% | 35.69% | 10.05% | 6.64% | 7.61% | 10.01% |
Cost of Goods Sold | 1.76B | 1.97B | 2.07B | 1.68B | 1.52B | 1.66B | 1.57B | 1.44B | 2.34B | 1.92B |
COGS % of Revenue | 17.46% | 17.51% | 17.12% | 32.31% | 17.7% | 14.2% | 12.25% | 10.54% | 15.9% | - |
Gross Profit | 8.3B▲ 0% | 9.26B▲ 11.5% | 10B▲ 8.0% | 3.52B▼ 64.8% | 7.08B▲ 101.1% | 10.01B▲ 41.5% | 11.27B▲ 12.5% | 12.25B▲ 8.7% | 12.39B▲ 1.2% | 13.25B▲ 0% |
Gross Margin % | 82.54% | 82.49% | 82.88% | 67.69% | 82.3% | 85.8% | 87.75% | 89.46% | 84.1% | 87.32% |
Gross Profit Growth % | 15.7% | 11.5% | 8.03% | -64.81% | 101.08% | 41.46% | 12.55% | 8.72% | 1.16% | - |
Operating Expenses | 7.64B | 8.47B | 9.1B | 5.05B | 6.89B | 8.93B | 10.23B | 10.93B | 10.41B | 10.97B |
OpEx % of Revenue | 75.91% | 75.51% | 75.4% | 97.06% | 80.13% | 76.5% | 79.7% | 79.83% | 70.67% | - |
Selling, General & Admin | 5.97B | 6.58B | 6.87B | 3.12B | 4.93B | 6.85B | 7.63B | 8.43B | 8.11B | 8.44B |
SG&A % of Revenue | 59.38% | 58.59% | 56.91% | 59.93% | 57.29% | 58.7% | 59.46% | 61.59% | 55.07% | - |
Research & Development | 1.39B | 1.62B | 1.26B | 1.01B | 1.07B | 1.18B | 1.36B | 1.31B | 1.28B | 1.28B |
R&D % of Revenue | 13.79% | 14.41% | 10.47% | 19.43% | 12.49% | 10.12% | 10.58% | 9.6% | 8.67% | - |
Other Operating Expenses | -60.8M | -110M | 968M | 920M | 890M | 896M | 1.24B | 1.18B | 1.02B | 4M |
Operating Income | 625.14M▲ 0% | 714M▲ 14.2% | 903M▲ 26.5% | -1.53B▼ 269.1% | 186M▲ 112.2% | 1.08B▲ 483.3% | 1.03B▼ 4.8% | 1.32B▲ 27.7% | 1.98B▲ 50.0% | 2.28B▲ 0% |
Operating Margin % | 6.21% | 6.36% | 7.48% | -29.37% | 2.16% | 9.3% | 8.05% | 9.63% | 13.43% | 15.02% |
Operating Income Growth % | 35.4% | 14.21% | 26.47% | -269.1% | 112.18% | 483.33% | -4.79% | 27.69% | 49.96% | - |
EBITDA | 1.51B | 1.67B | 1.81B | -634M | 1B | 1.88B | 1.84B | 2.16B | 2.87B | 3.17B |
EBITDA Margin % | 15.06% | 14.91% | 15.02% | -12.19% | 11.63% | 16.09% | 14.33% | 15.75% | 19.45% | 20.93% |
EBITDA Growth % | 20.6% | 10.45% | 8.37% | -134.97% | 257.73% | 87.7% | -1.97% | 17.23% | 32.82% | 43.93% |
D&A (Non-Cash Add-back) | 889.54M | 959M | 910M | 893M | 814M | 792M | 807M | 838M | 887M | 896M |
EBIT | 598.48M | 675M | 948M | -2.79B | 313M | 815M | 1.26B | 1.79B | 1.98B | 2.43B |
Net Interest Income | -148M | -119M | -114M | -342M | -342M | -217M | -38M | -11M | -44M | -91M |
Interest Income | 34.14M | 71M | 59M | 18M | 9M | 60M | 207M | 235M | 255M | 261M |
Interest Expense | 181.71M | 190M | 173M | 360M | 351M | 277M | 245M | 246M | 299M | 352M |
Other Income/Expense | -209.24M | -229M | -128M | -1.62B | -224M | -547M | -15M | 223M | -387M | -446M |
Pretax Income | 416.76M▲ 0% | 485M▲ 16.4% | 775M▲ 59.8% | -3.15B▼ 506.6% | -38M▲ 98.8% | 538M▲ 1515.8% | 1.02B▲ 89.2% | 1.54B▲ 51.5% | 1.59B▲ 3.2% | 1.83B▲ 0% |
Pretax Margin % | 4.14% | 4.32% | 6.42% | -60.61% | -0.44% | 4.61% | 7.93% | 11.26% | 10.8% | 12.08% |
Income Tax | 45.41M | 87M | 203M | -423M | -53M | 195M | 330M | 318M | 290M | 273M |
Effective Tax Rate % | 10.89% | 17.94% | 26.19% | 13.42% | 139.47% | 36.25% | 32.42% | 20.62% | 18.23% | 14.89% |
Net Income | 377.96M▲ 0% | 406M▲ 7.4% | 565M▲ 39.2% | -2.61B▼ 562.3% | 12M▲ 100.5% | 352M▲ 2833.3% | 797M▲ 126.4% | 1.23B▲ 54.8% | 1.29B▲ 4.9% | 1.56B▲ 0% |
Net Margin % | 3.76% | 3.62% | 4.68% | -50.24% | 0.14% | 3.02% | 6.21% | 9.01% | 8.78% | 10.26% |
Net Income Growth % | 34.1% | 7.42% | 39.16% | -562.3% | 100.46% | 2833.33% | 126.42% | 54.83% | 4.86% | 33.11% |
Net Income (Continuing) | 372M | 398M | 572M | -2.73B | 15M | 343M | 688M | 1.22B | 1.3B | 1.56B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.63B | 1.58B | 1.57B | 1.49B | 1.5B | 1.45B | 1.25B | 1.24B | 1.26B | 1.26B |
EPS (Diluted) | 2.42▲ 0% | 2.66▲ 9.9% | 3.77▲ 41.7% | -19.00▼ 604.0% | -1.80▲ 90.5% | 2.18▲ 221.1% | 5.31▲ 143.6% | 8.95▲ 68.5% | 9.81▲ 9.6% | 12.77▲ 0% |
EPS Growth % | 32.97% | 9.92% | 41.73% | -603.98% | 90.53% | 221.11% | 143.58% | 68.55% | 9.61% | 33.97% |
EPS (Basic) | 2.49 | 2.71 | 3.84 | -19.00 | -1.80 | 2.25 | 5.50 | 9.39 | 10.32 | - |
Diluted Shares Outstanding | 156.38M | 152.89M | 149.88M | 141.41M | 149.73M | 161.75M | 150.23M | 137.92M | 131.94M | 121.83M |
Basic Shares Outstanding | 151.62M | 149.96M | 147.19M | 141.41M | 149.73M | 156.67M | 144.97M | 131.43M | 125.36M | 121.83M |
Dividend Payout Ratio | 46.51% | 45.81% | 34.51% | - | 558.33% | - | - | - | 15.46% | - |
EXPE Balance Sheet
Expedia Group, Inc. (EXPE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.54B | 5.2B | 7.74B | 5.63B | 8.18B | 8.79B | 9.23B | 9.81B | 12.2B | 14.15B |
Cash & Short-Term Investments | 3.31B | 2.47B | 3.84B | 3.39B | 4.31B | 4.14B | 4.25B | 4.48B | 7.3B | 8.04B |
Cash Only | 2.85B | 2.44B | 3.31B | 3.36B | 4.11B | 4.1B | 4.22B | 4.18B | 6.98B | 7.79B |
Short-Term Investments | 468.51M | 28M | 526M | 24M | 200M | 48M | 28M | 300M | 320M | 254M |
Accounts Receivable | 1.89B | 2.17B | 2.59B | 821M | 1.35B | 2.12B | 2.83B | 3.25B | 4.2B | 5.2B |
Days Sales Outstanding | 68.45 | 70.74 | 78.46 | 57.64 | 57.27 | 66.26 | 80.54 | 86.7 | 104.15 | 113.75 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 69M | 259M | 779M | 772M | 1.69B | 2.53B | 2.14B | 2.08B | 699M | 906M |
Total Non-Current Assets | 12.98B | 12.84B | 13.68B | 13.06B | 13.37B | 12.77B | 12.41B | 12.57B | 12.25B | 12.31B |
Property, Plant & Equipment | 1.58B | 1.88B | 2.81B | 2.83B | 2.59B | 2.57B | 2.72B | 2.72B | 2.74B | 2.71B |
Fixed Asset Turnover | 6.39x | 5.98x | 4.30x | 1.84x | 3.32x | 4.53x | 4.73x | 5.04x | 5.37x | 5.52x |
Goodwill | 8.23B | 8.12B | 8.13B | 7.38B | 7.17B | 7.14B | 6.85B | 6.84B | 6.87B | 7.02B |
Intangible Assets | 2.31B | 1.99B | 1.8B | 1.51B | 1.39B | 1.21B | 1.02B | 817M | 819M | 887M |
Long-Term Investments | 845M | 778M | 796M | 671M | 1.45B | 1.18B | 0 | 0 | 895M | 422M |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.24B | 1.7B | 492M | 860M |
Total Assets | 18.52B▲ 0% | 18.03B▼ 2.6% | 21.42B▲ 18.8% | 18.69B▼ 12.7% | 21.55B▲ 15.3% | 21.56B▲ 0.1% | 21.64B▲ 0.4% | 22.39B▲ 3.4% | 24.45B▲ 9.2% | 26.46B▲ 0% |
Asset Turnover | 0.54x | 0.62x | 0.56x | 0.28x | 0.40x | 0.54x | 0.59x | 0.61x | 0.60x | 0.59x |
Asset Growth % | 17.35% | -2.61% | 18.76% | -12.73% | 15.29% | 0.06% | 0.38% | 3.45% | 9.22% | 22% |
Total Current Liabilities | 7.88B | 8.06B | 10.71B | 5.41B | 9.45B | 10.78B | 11.78B | 13.61B | 16.66B | 19.36B |
Accounts Payable | 2.54B | 2.49B | 2.83B | 1.1B | 2.02B | 2.66B | 3.12B | 3.07B | 3.29B | 3.31B |
Days Payables Outstanding | 526.97 | 461.96 | 499.45 | 238.55 | 484.67 | 585.06 | 723.5 | 776.54 | 512.68 | 624.47 |
Short-Term Debt | 500M | 0 | 749M | 0 | 735M | 0 | 0 | 1.04B | 1.69B | 0 |
Deferred Revenue (Current) | 3.55B | 4.69B | 6B | 3.28B | 5.85B | 7.31B | 7.89B | 8.68B | 10.59B | 50.65B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03B | 844M |
Current Ratio | 0.70x | 0.64x | 0.72x | 1.04x | 0.87x | 0.82x | 0.78x | 0.72x | 0.73x | 0.73x |
Quick Ratio | 0.70x | 0.64x | 0.72x | 1.04x | 0.87x | 0.82x | 0.78x | 0.72x | 0.73x | 0.73x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -510.72 |
Total Non-Current Liabilities | 4.49B | 4.29B | 5.17B | 9.26B | 8.55B | 7.05B | 7.07B | 5.98B | 5.25B | 5.26B |
Long-Term Debt | 3.75B | 3.72B | 4.19B | 8.22B | 7.71B | 6.24B | 6.25B | 5.22B | 4.72B | 4.47B |
Capital Lease Obligations | 0 | 0 | 532M | 513M | 360M | 312M | 314M | 265M | 254M | 1.02B |
Deferred Tax Liabilities | 328.6M | 69M | 56M | 67M | 58M | 52M | 33M | 19M | 20M | 93M |
Other Non-Current Liabilities | 408M | 506M | 389M | 462M | 413M | 451M | 473M | 471M | 251M | 524M |
Total Liabilities | 12.36B | 12.35B | 15.88B | 14.66B | 18B | 17.83B | 18.86B | 19.59B | 21.91B | 24.62B |
Total Debt | 4.25B | 3.72B | 5.47B | 8.73B | 8.81B | 6.55B | 6.57B | 6.53B | 6.67B | 4.71B |
Net Debt | 1.4B | 1.27B | 2.15B | 5.37B | 4.7B | 2.46B | 2.34B | 2.35B | -307M | -3.08B |
Debt / Equity | 0.69x | 0.65x | 0.99x | 2.17x | 2.48x | 1.76x | 2.36x | 2.33x | 2.62x | 2.56x |
Debt / EBITDA | 2.81x | 2.22x | 3.02x | - | 8.81x | 3.49x | 3.57x | 3.03x | 2.33x | 1.48x |
Net Debt / EBITDA | 0.93x | 0.76x | 1.19x | - | 4.70x | 1.31x | 1.27x | 1.09x | -0.11x | -0.97x |
Interest Coverage | 3.29x | 3.55x | 5.48x | -7.75x | 0.89x | 2.94x | 5.16x | 7.27x | 6.62x | 6.91x |
Total Equity | 6.15B▲ 0% | 5.68B▼ 7.6% | 5.54B▼ 2.6% | 4.03B▼ 27.3% | 3.55B▼ 11.8% | 3.73B▲ 5.0% | 2.79B▼ 25.3% | 2.8B▲ 0.5% | 2.55B▼ 9.0% | 1.84B▲ 0% |
Equity Growth % | 8.04% | -7.64% | -2.55% | -27.28% | -11.77% | 4.96% | -25.27% | 0.47% | -9% | -30.73% |
Book Value per Share | 39.33 | 37.16 | 36.94 | 28.47 | 23.72 | 23.05 | 18.55 | 20.29 | 19.30 | 15.07 |
Total Shareholders' Equity | 4.52B | 4.1B | 3.97B | 2.53B | 2.06B | 2.28B | 1.53B | 1.56B | 1.28B | 576M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 331.08M | 517M | 879M | -1.78B | -1.76B | -1.41B | -632M | 602M | 1.7B | 1.63B |
Treasury Stock | -4.82B | -5.74B | -9.67B | -10.1B | -10.26B | -10.87B | -13.02B | -14.86B | -16.79B | -17.58B |
Accumulated OCI | -148.93M | -220M | -217M | -178M | -149M | -234M | -209M | -232M | -191M | -376M |
Minority Interest | 1.63B | 1.58B | 1.57B | 1.49B | 1.5B | 1.45B | 1.25B | 1.24B | 1.26B | 1.26B |
EXPE Cash Flow Statement
Expedia Group, Inc. (EXPE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.8B | 1.98B | 2.77B | -3.83B | 3.75B | 3.44B | 2.69B | 3.08B | 3.88B | 4.86B |
Operating CF Margin % | 17.88% | 17.6% | 22.93% | -73.75% | 43.59% | 29.48% | 20.95% | 22.53% | 26.34% | - |
Operating CF Growth % | 15.01% | 9.77% | 40.1% | -238.56% | 197.76% | -8.22% | -21.8% | 14.68% | 25.77% | 128.09% |
Net Income | 371.36M | 398M | 572M | -2.73B | 15M | 343M | 797M | 1.22B | 1.29B | 1.56B |
Depreciation & Amortization | 889.54M | 1B | 910M | 1.07B | 814M | 792M | 807M | 838M | 887M | 896M |
Stock-Based Compensation | 149.35M | 203M | 241M | 205M | 418M | 374M | 413M | 458M | 398M | 195M |
Deferred Taxes | -103.31M | -308M | -91M | -488M | -145M | 70M | 62M | 74M | 78M | 125M |
Other Non-Cash Items | -100.49M | 299M | -56M | 1.01B | 26M | 600M | 340M | 72M | 43M | 456M |
Working Capital Changes | 592.7M | 382M | 1.19B | -2.9B | 2.62B | 1.26B | 271M | 419M | 1.17B | 1.7B |
Change in Receivables | -455.67M | -282M | -368M | 1.78B | -721M | -838M | -741M | -467M | -983M | -748M |
Change in Inventory | -116.77M | -29M | -193M | -188M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 572.72M | 62M | 478M | -1.72B | 913M | 571M | 433M | -21M | 318M | 175M |
Cash from Investing | -1.58B | -559M | -1.55B | -263M | -931M | -580M | -800M | -1.26B | -531M | -587M |
Capital Expenditures | -710.33M | -878M | -1.16B | -797M | -673M | -662M | -846M | -756M | -770M | -173M |
CapEx % of Revenue | 7.06% | 7.82% | 9.61% | 15.33% | 7.83% | 5.67% | 6.59% | 5.52% | 5.23% | 1.14% |
Acquisitions | -170.64M | -53M | 80M | 797M | -60M | 4M | 25M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 7.2M | 38M | 21M | -739M | -20M | -67M | 0 | -35M | 120M | -767M |
Cash from Financing | 687.51M | -1.49B | 175M | 4.08B | -973M | -2.62B | -2.1B | -1.75B | -2.14B | -4.32B |
Debt Issued (Net) | 989.6M | -500M | 831M | 3.19B | 258M | -2.14B | 0 | 0 | -59M | -1.83B |
Equity Issued (Net) | -83.01M | -923M | -743M | 707M | -1.4B | -607M | -2.14B | -1.84B | -1.88B | -2.28B |
Dividends Paid | -175.78M | -186M | -195M | -123M | -67M | 0 | 0 | 0 | -200M | -207M |
Share Repurchases | -312M | -923M | -743M | -425M | -165M | -607M | -2.14B | -1.84B | -1.93B | -2.33B |
Other Financing | -43.3M | 120M | 282M | 298M | 237M | 124M | 41M | 94M | 3M | 2M |
Net Change in Cash | 1.05B▲ 0% | -212M▼ 120.2% | 1.39B▲ 756.6% | 41M▼ 97.1% | 1.67B▲ 3965.9% | 46M▼ 97.2% | -190M▼ 513.0% | -87M▲ 54.2% | 1.4B▲ 1711.5% | 55M▲ 0% |
Free Cash Flow | 1.09B▲ 0% | 1.1B▲ 0.8% | 1.61B▲ 46.5% | -4.63B▼ 388.2% | 3.08B▲ 166.4% | 2.78B▼ 9.7% | 1.84B▼ 33.6% | 2.33B▲ 26.3% | 3.11B▲ 33.5% | 4.69B▲ 0% |
FCF Margin % | 10.82% | 9.77% | 13.32% | -89.07% | 35.76% | 23.81% | 14.36% | 17.01% | 21.11% | 30.89% |
FCF Growth % | 33.6% | 0.75% | 46.49% | -388.18% | 166.4% | -9.66% | -33.62% | 26.3% | 33.53% | 58.96% |
FCF per Share | 6.96 | 7.18 | 10.72 | -32.75 | 20.54 | 17.17 | 12.27 | 16.89 | 23.57 | 38.46 |
FCF Conversion (FCF/Net Income) | 4.76x | 4.86x | 4.90x | 1.47x | 312.33x | 9.77x | 3.38x | 2.50x | 3.00x | 3.01x |
Interest Paid | 163M | 196M | 157M | 313M | 342M | 291M | 231M | 231M | 0 | 112M |
Taxes Paid | 174M | 282M | 304M | 108M | 74M | 102M | 281M | 184M | 0 | 88M |
EXPE Key Ratios
Expedia Group, Inc. (EXPE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.38% | 6.86% | 10.07% | -54.63% | 0.32% | 9.67% | 24.47% | 44.19% | 48.41% | 68.68% |
Return on Invested Capital (ROIC) | 6.42% | 7.38% | 9.25% | -13.41% | 1.58% | 11.27% | 13.7% | 19.26% | 40.17% | 134.96% |
Gross Margin | 82.54% | 82.49% | 82.88% | 67.69% | 82.3% | 85.8% | 87.75% | 89.46% | 84.1% | 87.32% |
Net Margin | 3.76% | 3.62% | 4.68% | -50.24% | 0.14% | 3.02% | 6.21% | 9.01% | 8.78% | 10.26% |
Debt / Equity | 0.69x | 0.65x | 0.99x | 2.17x | 2.48x | 1.76x | 2.36x | 2.33x | 2.62x | 2.56x |
Interest Coverage | 3.29x | 3.55x | 5.48x | -7.75x | 0.89x | 2.94x | 5.16x | 7.27x | 6.62x | 6.91x |
FCF Conversion | 4.76x | 4.86x | 4.90x | 1.47x | 312.33x | 9.77x | 3.38x | 2.50x | 3.00x | 3.01x |
Revenue Growth | 14.66% | 11.56% | 7.52% | -56.92% | 65.38% | 35.69% | 10.05% | 6.64% | 7.61% | 10.01% |
Related:EXPE Dividend History·EXPE Revenue History·EXPE Price History·EXPE P/E History·EXPE Financial Ratios·EXPE Institutional Holders
EXPE SEC Filings & Documents
Expedia Group, Inc. (EXPE) SEC filings — annual & quarterly reports (10-K, 10-Q)
EXPE Frequently Asked Questions
Expedia Group, Inc. (EXPE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Expedia Group, Inc. (EXPE) reported $15.17B in revenue for fiscal year 2025. This represents a 548% increase from $2.34B in 2003.
Expedia Group, Inc. (EXPE) grew revenue by 7.6% over the past year. This is steady growth.
Yes, Expedia Group, Inc. (EXPE) is profitable, generating $1.56B in net income for fiscal year 2025 (8.8% net margin).
Dividend & Returns
Yes, Expedia Group, Inc. (EXPE) pays a dividend with a yield of 0.63%. This makes it attractive for income-focused investors.
Expedia Group, Inc. (EXPE) has a return on equity (ROE) of 48.4%. This is excellent, indicating efficient use of shareholder capital.
Expedia Group, Inc. (EXPE) generated $4.69B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.