EXPE · Expedia Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EXPE

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$14.73B	$13.69B	$12.84B	$11.67B	$8.60B	$5.20B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$765.00M	$805.00M	$771.00M	$748.00M	$705.00M	$597.00M
Total Operating Expenses	-	-	-	-	-	-
D&A	$887.00M	$838.00M	$807.00M	$792.00M	$814.00M	$893.00M
Operating Income	$1.87B	$1.32B	$1.03B	$1.08B	$186.00M	($2.72B)
Interest Expense	$299.00M	$246.00M	$245.00M	$277.00M	$351.00M	$360.00M
Income Tax	$290.00M	$318.00M	$330.00M	$195.00M	($53.00M)	($423.00M)
Net Income	$1.29B	$1.23B	$797.00M	$352.00M	$12.00M	($2.61B)
EPS - Basic	$10.32	$9.39	$5.50	$2.24	($1.80)	($19.00)
EPS - Diluted	$9.81	$8.95	$5.31	$2.17	($1.80)	($19.00)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$5.41B	$4.18B	$4.22B	$4.10B	$4.11B	$3.36B
Accounts Receivable	$4.17B	$3.21B	$2.79B	$2.08B	$1.26B	$701.00M
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	$12.20B	$9.81B	$9.23B	$8.79B	$8.18B	$5.63B
Total Assets	$24.45B	$22.39B	$21.64B	$21.56B	$21.55B	$18.69B
Current Liabilities	$16.66B	$13.61B	$11.78B	$10.78B	$9.45B	$5.41B
Long-term Debt	$4.47B	$5.22B	$6.25B	$6.24B	$7.71B	$8.22B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.28B	$1.56B	$1.53B	$2.28B	$2.06B	$1.51B
Retained Earnings	$1.70B	$602.00M	($632.00M)	($1.41B)	($1.76B)	($1.78B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$3.88B	$3.08B	$2.69B	$3.44B	$3.75B	($3.83B)
Investing Cash Flow	($531.00M)	($1.26B)	($800.00M)	($580.00M)	($931.00M)	($263.00M)
Financing Cash Flow	($2.14B)	($1.75B)	($2.10B)	($2.62B)	($973.00M)	$4.08B
CapEx	$770.00M	$756.00M	$846.00M	$662.00M	$673.00M	$797.00M
Free Cash Flow	$3.11B	$2.33B	$1.84B	$2.78B	$3.08B	($4.63B)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	12.7%	9.6%	8.0%	9.3%	2.2%	-52.3%
EBITDA margin	18.7%	15.8%	14.3%	16.1%	11.6%	-35.1%
Net margin	8.8%	9.0%	6.2%	3.0%	0.1%	-50.2%
Free cash flow margin	21.1%	17.0%	14.4%	23.8%	35.8%	-89.1%
FCF / Net income	2.40	1.89	2.31	7.89	256.25	1.77
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	5.2%	5.9%	6.0%	6.4%	8.2%	11.5%
Effective tax rate	18.3%	20.5%	29.3%	35.6%	-	-
Return on assets	5.3%	5.5%	3.7%	1.6%	0.1%	-14.0%
Return on equity	100.8%	79.3%	52.0%	15.4%	0.6%	-173.0%
Return on invested capital	26.6%	15.5%	9.4%	8.2%	1.5%	-22.1%
Liquidity
Current ratio	0.73	0.72	0.78	0.82	0.87	1.04
Quick ratio	0.73	0.72	0.78	0.82	0.87	1.04
Cash ratio	0.32	0.31	0.36	0.38	0.44	0.62
Leverage
Debt / Equity	3.48	3.35	4.08	2.73	3.75	5.44
Debt / Assets	0.18	0.23	0.29	0.29	0.36	0.44
Debt / EBITDA	1.62	2.42	3.40	3.32	7.71	-
Interest coverage	6.3x	5.4x	4.2x	3.9x	0.5x	-7.6x
Equity multiplier	19.04	14.38	14.11	9.44	10.48	12.38
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.60	0.61	0.59	0.54	0.40	0.28
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	103d	86d	79d	65d	54d	49d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	28.9x	20.8x	28.6x	40.4x	-	-
P / B	29.1x	16.5x	14.9x	6.2x	13.2x	12.4x
P / S	2.5x	1.9x	1.8x	1.2x	3.1x	3.6x
EV / EBITDA	13.2x	12.4x	13.5x	8.7x	30.7x	-
Growth
Revenue growth (YoY)	7.6%	6.6%	10.0%	35.7%	65.4%	-48.3%
Revenue CAGR (3y)	8.1%	16.8%	35.2%	5.1%	-	-19.8%
Revenue CAGR (5y)	23.2%	6.4%	-	3.0%	-0.4%	-4.9%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	41.8%	27.7%	-4.8%	483.3%	-	-
Net income growth (YoY)	4.9%	54.8%	126.4%	2833.3%	-	-
EPS growth (YoY)	9.6%	68.5%	144.7%	-	90.5%	-
EPS CAGR (3y)	65.3%	-	-	-16.8%	-	-
EPS CAGR (5y)	-	18.9%	14.9%	-2.2%	-	-
FCF growth (YoY)	33.5%	26.3%	-33.6%	-9.7%	-	-
FCF CAGR (5y)	-	7.7%	10.9%	20.6%	30.4%	-
Book value growth (YoY)	-17.5%	1.5%	-32.8%	11.0%	36.2%	-61.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$14.73B total

B2 C$9.47B · 64.3%

Business To Business$4.84B · 32.9%

Trivago$417.00M · 2.8%

Product / service

$14.73B total

Lodging$11.75B · 79.8%

Other Services$1.40B · 9.5%

EGAdvertising$758.00M · 5.1%

Trivago Advertising$417.00M · 2.8%

Air$407.00M · 2.8%

Geographic

$14.73B total

US$8.71B · 59.1%

Non Us$6.02B · 40.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Transportation Services

Company	Revenue (last FY)	Net margin	ROE
GATX	$1.74B	19.2%	12.1%
BKNG	$26.92B	20.1%	-96.9%
LIND	-	-	10.4%
GBTG	$2.72B	4.0%	6.8%
SPCE	$1.54M	-18063.9%	-101.8%

Comparing Expedia Group against the 5 most active filers in the same SIC group.

Dividends

$1.76/share trailing 12 months · +120.0% YoY

Ex-date	Per share
May 28, 2026	$0.4800
Mar 5, 2026	$0.4800
Nov 19, 2025	$0.4000
Aug 28, 2025	$0.4000
May 29, 2025	$0.4000
Mar 6, 2025	$0.4000
Mar 9, 2020	$0.3400
Nov 18, 2019	$0.3400
Aug 21, 2019	$0.3400
May 22, 2019	$0.3200
Mar 6, 2019	$0.3200
Nov 14, 2018	$0.3200
Aug 22, 2018	$0.3200
May 23, 2018	$0.3000
Mar 7, 2018	$0.3000
Nov 15, 2017	$0.3000
Aug 22, 2017	$0.3000
May 23, 2017	$0.2800
Mar 7, 2017	$0.2800
Nov 15, 2016	$0.2600
Aug 23, 2016	$0.2600
May 24, 2016	$0.2400
Mar 8, 2016	$0.2400
Nov 17, 2015	$0.2400