EXPE

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Expedia Group, Inc.

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Key Metrics

Previous Close: $326.27
52-Week Range: $185.34 – $335.00
Market Cap: $38.91B
P/E (TTM): 20.53
EPS (TTM): 15.79
Dividend Yield: 0.59%

Advanced Metrics

Price/Book: 32.18
PEG Ratio: 1.01
Return on Equity: 89.49%
Return on Assets: 6.11%
Gross Margin: 90.43%
Operating Margin: 18.98%
Profit Margin: 12.97%
Current Ratio: 0.80
Debt/Equity: 2.30
Total Debt: $5.69B
Free Cash Flow: $3.43B
Revenue Growth: 14.00%
Earnings Growth: 188.70%
Enterprise Value: $38.73B

EXPE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.67B	$12.84B	$13.69B	$14.73B
Cost of Revenue	$1.66B	$1.57B	$1.44B	$1.46B
Gross Profit	$10.01B	$11.27B	$12.25B	$13.28B
Research & Development	$1.18B	$1.36B	$1.31B	$1.28B
Selling, General & Admin	$6.85B	$7.63B	$8.43B	$8.95B
Operating Expenses	$8.82B	$9.73B	$10.58B	$11.11B
Operating Income	$1.19B	$1.53B	$1.67B	$2.16B
EBITDA	$1.61B	$2.07B	$2.63B	$2.78B
Pretax Income	$538.00M	$1.02B	$1.54B	$1.59B
Income Tax	$195.00M	$330.00M	$318.00M	$290.00M
Net Income	$352.00M	$797.00M	$1.23B	$1.29B
Diluted EPS	2.17	5.31	8.95	9.81
Diluted Shares	161.75M	150.23M	137.92M	131.94M

EXPE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.10B	$4.22B	$4.18B	$5.41B
Receivables	$2.12B	$2.83B	$3.25B	$4.20B
Current Assets	$8.79B	$9.23B	$9.81B	$12.20B
Total Assets	$21.56B	$21.64B	$22.39B	$24.45B
Current Liabilities	$10.78B	$11.78B	$13.61B	$16.66B
Long-Term Debt	$6.24B	$6.25B	$5.22B	$4.47B
Total Debt	$6.55B	$6.57B	$6.53B	$6.42B
Total Liabilities	$17.83B	$18.86B	$19.59B	$21.91B
Retained Earnings	-$1.41B	-$632.00M	$602.00M	$1.70B
Shareholders' Equity	$2.28B	$1.53B	$1.56B	$1.28B
Working Capital	-$1.99B	-$2.55B	-$3.80B	-$4.46B
Net Debt	$2.14B	$2.03B	$2.08B	$748.00M

EXPE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.44B	$2.69B	$3.08B	$3.88B
Capital Expenditure	-$662.00M	-$846.00M	-$756.00M	-$770.00M
Free Cash Flow	$2.78B	$1.84B	$2.33B	$3.11B
Depreciation & Amortisation	$792.00M	$807.00M	$838.00M	$887.00M
Stock-Based Compensation	$374.00M	$413.00M	$458.00M	$398.00M
Investing Cash Flow	-$580.00M	-$800.00M	-$1.26B	-$531.00M
Financing Cash Flow	-$2.62B	-$2.10B	-$1.75B	-$2.14B
Dividends Paid	$0.00	$0.00	$0.00	-$200.00M
Share Repurchases	-$607.00M	-$2.14B	-$1.84B	-$1.93B
Net Change in Cash	$236.00M	-$206.00M	$78.00M	$1.21B

EXPE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.99B	$3.79B	$4.41B	$3.55B	$3.43B
Cost of Revenue	$357.00M	$377.00M	$376.00M	$346.00M	$377.00M
Gross Profit	$2.63B	$3.41B	$4.04B	$3.20B	$3.05B
Research & Development	$320.00M	$325.00M	$310.00M	$322.00M	$324.00M
Selling, General & Admin	$2.14B	$2.33B	$2.37B	$2.11B	$2.25B
Operating Expenses	$2.67B	$2.88B	$2.91B	$2.65B	$2.81B
Operating Income	-$44.00M	$531.00M	$1.13B	$548.00M	$243.00M
EBITDA	$60.00M	$704.00M	$1.42B	$595.00M	$364.00M
Pretax Income	-$217.00M	$423.00M	$1.13B	$254.00M	$25.00M
Income Tax	-$20.00M	$101.00M	$167.00M	$42.00M	$37.00M
Net Income	-$200.00M	$330.00M	$959.00M	$205.00M	-$6.00M
Diluted EPS	-1.56	2.48	7.33	1.60	-0.05
Diluted Shares	128.64M	132.81M	131.01M	128.24M	121.83M

EXPE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.71B	$6.30B	$5.83B	$5.41B	$5.54B
Receivables	$4.51B	$4.98B	$4.52B	$4.20B	$5.20B
Current Assets	$13.59B	$14.73B	$12.85B	$12.20B	$14.15B
Total Assets	$26.11B	$26.98B	$25.11B	$24.45B	$26.46B
Current Liabilities	$18.57B	$19.61B	$17.26B	$16.66B	$19.36B
Long-Term Debt	$4.46B	$4.47B	$4.47B	$4.47B	$4.47B
Total Debt	$6.47B	$6.48B	$6.48B	$6.42B	$4.71B
Total Liabilities	$23.79B	$24.89B	$22.52B	$21.91B	$24.62B
Retained Earnings	$351.00M	$630.00M	$1.54B	$1.70B	$1.63B
Shareholders' Equity	$1.07B	$836.00M	$1.34B	$1.28B	$576.00M
Working Capital	-$4.99B	-$4.88B	-$4.41B	-$4.46B	-$5.21B
Net Debt	$496.00M	—	$390.00M	$748.00M	—

EXPE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.95B	$1.12B	-$497.00M	$304.00M	$3.93B
Capital Expenditure	-$196.00M	-$200.00M	-$189.00M	-$185.00M	-$184.00M
Free Cash Flow	$2.76B	$921.00M	-$686.00M	$119.00M	$3.75B
Depreciation & Amortisation	$219.00M	$223.00M	$225.00M	$220.00M	$228.00M
Stock-Based Compensation	$98.00M	$105.00M	$90.00M	$105.00M	$103.00M
Investing Cash Flow	-$384.00M	$164.00M	-$112.00M	-$199.00M	-$440.00M
Financing Cash Flow	-$469.00M	-$711.00M	-$567.00M	-$389.00M	-$2.65B
Dividends Paid	-$51.00M	-$51.00M	-$49.00M	-$49.00M	-$58.00M
Share Repurchases	-$384.00M	-$688.00M	-$531.00M	-$327.00M	-$788.00M
Net Change in Cash	$2.10B	$574.00M	-$1.18B	-$284.00M	$841.00M

Market Snapshot

About

Expedia Group, Inc. is one of the world's largest online travel companies, operating a portfolio of well-known travel brands including Expedia, Hotels.com, Vrbo, Orbitz, Travelocity, Hotwire, and trivago. The company provides consumers with tools and information to research, plan, and book travel accommodations, flights, car rentals, cruises, activities, and vacation packages. Expedia Group serves both leisure and business travelers through its various platforms, which collectively reach hundreds of millions of users annually. The company generates revenue primarily through commissions and fees from travel suppliers and advertising.