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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.43B | - | $4.41B | $3.79B | $2.99B | - | $4.06B | $3.56B | $2.89B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $196.00M | - | $186.00M | $197.00M | $180.00M | - | $229.00M | $180.00M | $186.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $228.00M | - | $225.00M | $223.00M | $219.00M | - | $211.00M | $205.00M | $210.00M | - |
| Operating Income | $251.00M | - | $1.04B | $485.00M | ($70.00M) | - | $762.00M | $451.00M | ($110.00M) | - |
| Interest Expense | $111.00M | - | $62.00M | $58.00M | $62.00M | - | $61.00M | $61.00M | $62.00M | - |
| Income Tax | $37.00M | - | $167.00M | $101.00M | ($20.00M) | - | $190.00M | $113.00M | ($19.00M) | - |
| Net Income | ($6.00M) | - | $959.00M | $330.00M | ($200.00M) | - | $684.00M | $386.00M | ($135.00M) | - |
| EPS - Basic | ($0.05) | - | $7.76 | $2.61 | ($1.56) | - | $5.28 | $2.92 | ($0.99) | - |
| EPS - Diluted | ($0.05) | - | $7.33 | $2.48 | ($1.56) | - | $5.04 | $2.80 | ($0.99) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.54B | $5.41B | $5.83B | $6.30B | $5.71B | $4.18B | $4.72B | $6.24B | $5.69B | $4.22B |
| Accounts Receivable | $5.15B | $4.17B | $4.48B | $4.95B | $4.45B | $3.21B | $3.76B | $4.13B | $3.75B | $2.79B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $14.15B | $12.20B | $12.85B | $14.73B | $13.59B | $9.81B | $10.83B | $13.52B | $12.35B | $9.23B |
| Total Assets | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | $21.64B |
| Current Liabilities | $19.36B | $16.66B | $17.26B | $19.61B | $18.57B | $13.61B | $14.79B | $17.76B | $15.56B | $11.78B |
| Long-term Debt | $4.47B | $4.47B | $4.47B | $4.47B | $4.46B | $5.22B | $5.22B | $5.22B | $6.26B | $6.25B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $576.00M | $1.28B | $1.34B | $836.00M | $1.07B | $1.56B | $1.32B | $889.00M | $890.00M | $1.53B |
| Retained Earnings | $1.63B | $1.70B | $1.54B | $630.00M | $351.00M | $602.00M | $303.00M | ($381.00M) | ($767.00M) | ($632.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.93B | - | - | - | $2.95B | - | - | - | $2.88B | - |
| Investing Cash Flow | ($440.00M) | - | - | - | ($384.00M) | - | - | - | ($240.00M) | - |
| Financing Cash Flow | ($2.65B) | - | - | - | ($469.00M) | - | - | - | ($631.00M) | - |
| CapEx | $184.00M | - | - | - | $196.00M | - | - | - | $177.00M | - |
| Free Cash Flow | $3.75B | - | - | - | $2.76B | - | - | - | $2.70B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 7.3% | - | 23.5% | 12.8% | -2.3% | - | 18.8% | 12.7% | -3.8% | - |
| EBITDA margin | 14.0% | - | 28.6% | 18.7% | 5.0% | - | 24.0% | 18.4% | 3.5% | - |
| Net margin | -0.2% | - | 21.7% | 8.7% | -6.7% | - | 16.8% | 10.8% | -4.7% | - |
| Free cash flow margin | 109.4% | - | - | - | 92.2% | - | - | - | 93.5% | - |
| FCF / Net income | -624.50 | - | - | - | -13.78 | - | - | - | -20.01 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.7% | - | 4.2% | 5.2% | 6.0% | - | 5.6% | 5.1% | 6.4% | - |
| Effective tax rate | 119.4% | - | 14.8% | 23.4% | - | - | 21.7% | 22.6% | - | - |
| Return on assets | -0.0% | - | 3.8% | 1.2% | -0.8% | - | 2.9% | 1.5% | -0.5% | - |
| Return on equity | -1.0% | - | 71.7% | 39.5% | -18.7% | - | 51.7% | 43.4% | -15.2% | - |
| Return on invested capital | 2.5% | - | 15.2% | 7.0% | -1.0% | - | 9.1% | 5.7% | -1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.73 | 0.73 | 0.74 | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 |
| Quick ratio | 0.73 | 0.73 | 0.74 | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 |
| Cash ratio | 0.29 | 0.32 | 0.34 | 0.32 | 0.31 | 0.31 | 0.32 | 0.35 | 0.37 | 0.36 |
| Leverage | ||||||||||
| Debt / Equity | 7.76 | 3.48 | 3.34 | 5.34 | 4.17 | 3.35 | 3.95 | 5.87 | 7.03 | 4.08 |
| Debt / Assets | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.23 | 0.22 | 0.20 | 0.25 | 0.29 |
| Debt / EBITDA | 9.33 | - | 3.54 | 6.31 | 29.97 | - | 5.37 | 7.95 | 62.56 | - |
| Interest coverage | 2.3x | - | 16.7x | 8.4x | -1.1x | - | 12.5x | 7.4x | -1.8x | - |
| Equity multiplier | 45.94 | 19.04 | 18.78 | 32.27 | 24.36 | 14.38 | 17.70 | 29.13 | 27.82 | 14.11 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.18 | 0.14 | 0.11 | - | 0.17 | 0.14 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 549d | - | 371d | 477d | 543d | - | 338d | 423d | 474d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 29.2x | 68.0x | - | - | 29.4x | 45.0x | - | - |
| P / B | 48.8x | - | 20.9x | 26.8x | 20.2x | - | 15.2x | 19.5x | 21.0x | - |
| P / S | 8.2x | - | 6.3x | 5.9x | 7.2x | - | 4.9x | 4.9x | 6.5x | - |
| EV / EBITDA | 56.5x | - | 21.1x | 29.0x | 136.7x | - | 21.2x | 24.9x | 192.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.7% | - | 8.7% | 6.4% | 3.4% | - | 3.3% | 6.0% | 8.4% | - |
| Revenue CAGR (3y) | 8.7% | - | 6.8% | 6.0% | 9.9% | - | 11.1% | 19.0% | 32.4% | - |
| Revenue CAGR (5y) | 22.4% | - | 24.0% | 46.2% | 6.2% | - | 4.4% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 36.0% | 7.5% | 36.4% | - | 25.5% | 1.8% | 9.1% | - |
| Net income growth (YoY) | 97.0% | - | 40.2% | -14.5% | -48.1% | - | 60.9% | 0.3% | 6.9% | - |
| EPS growth (YoY) | 96.8% | - | 45.4% | -11.4% | -57.6% | - | 75.6% | 10.2% | -4.2% | - |
| EPS CAGR (3y) | - | - | 35.0% | - | - | - | 30.6% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 13.2% | 18.3% | - | - |
| FCF growth (YoY) | 36.0% | - | - | - | 2.0% | - | - | - | -7.6% | - |
| FCF CAGR (5y) | 13.4% | - | - | - | - | - | - | - | 14.0% | - |
| Book value growth (YoY) | -46.3% | -17.5% | 1.1% | -6.0% | 20.4% | 1.5% | -21.0% | -49.5% | -51.4% | -32.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$14.73B totalB2 C$9.47B · 64.3%
Business To Business$4.84B · 32.9%
Trivago$417.00M · 2.8%
Product / service
$14.73B totalLodging$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 totalUS$8.71B · 59.1%
Non Us$6.02B · 40.9%
Peer comparison
Same SIC group: Transportation Services
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 |