E 
Expedia Group EXPE · USD
Consumer Discretionary · Internet & Direct Marketing Retail · US listing · 🇺🇸 United States
S&P 500
259.16
-0.03%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$14.73bn
FY2016FY2025
Net income
$1.29bn
FY2016FY2025
Free cash flow
$3.11bn
FY2016FY2025
Shareholders' equity
$1.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73bn | $13.69bn | $12.84bn | $11.67bn | $8.60bn | $5.20bn | $12.07bn | $11.22bn | $10.06bn | $8.77bn |
| Gross profit | $13.28bn | $12.25bn | $11.27bn | $10.01bn | $7.05bn | $3.52bn | $9.90bn | $9.26bn | $8.30bn | $7.18bn |
| Research and development | $1.28bn | $1.31bn | $1.36bn | $1.18bn | $1.07bn | $1.01bn | $1.76bn | $1.62bn | $1.39bn | $1.24bn |
| Operating income | $2.16bn | $1.79bn | $1.03bn | $815.0m | $186.0m | −$1.50bn | $903.0m | $714.0m | $625.1m | $461.7m |
| Net income | $1.29bn | $1.23bn | $797.0m | $352.0m | $12.0m | −$2.61bn | $565.0m | $406.0m | $378.0m | $281.8m |
| Diluted earnings per share | 10.09 | 8.95 | 5.52 | 2.21 | 0.07 | -18.34 | 3.85 | 2.68 | 2.42 | 1.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.45bn | $22.39bn | $21.64bn | $21.56bn | $21.55bn | $18.69bn | $21.42bn | $18.03bn | $18.52bn | $15.78bn |
| Cash and short-term investments | $7.30bn | $4.48bn | $4.25bn | $4.14bn | $4.31bn | $3.39bn | $3.84bn | $2.47bn | $3.31bn | $1.87bn |
| Total liabilities | $21.91bn | $19.59bn | $18.86bn | $17.83bn | $18.00bn | $14.66bn | $15.88bn | $12.35bn | $12.36bn | $10.08bn |
| Debt | $6.16bn | $6.27bn | $6.25bn | $6.24bn | $8.45bn | $8.22bn | $4.94bn | $3.72bn | $4.25bn | $3.16bn |
| Shareholders' equity | $1.28bn | $1.56bn | $1.53bn | $2.28bn | $2.06bn | $2.53bn | $3.97bn | $5.68bn | $4.52bn | $5.69bn |
| Shares outstanding | 128m | 138m | 144m | 160m | 162m | 142m | 147m | 151m | 156m | 155m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.88bn | $3.08bn | $2.69bn | $3.44bn | $3.75bn | −$3.83bn | $2.77bn | $1.98bn | $1.80bn | $1.56bn |
| Capital spending | −$770.0m | −$756.0m | −$846.0m | −$662.0m | −$673.0m | −$797.0m | −$1.16bn | −$878.0m | −$710.3m | −$749.3m |
| Free cash flow | $3.11bn | $2.33bn | $1.84bn | $2.78bn | $3.08bn | −$4.63bn | $1.61bn | $1.10bn | $1.09bn | $815.0m |
| Dividends paid | −$200.0m | — | — | −$67.0m | −$67.0m | −$123.0m | −$195.0m | −$186.0m | −$175.8m | −$150.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.32bn | $3.43bn | $3.55bn | $4.41bn | $3.79bn | $2.99bn | $3.18bn | $4.06bn |
| Gross profit | $3.91bn | $3.05bn | $3.20bn | $4.04bn | $3.41bn | $2.63bn | $2.85bn | $3.67bn |
| Operating income | $1.03bn | $136.0m | $548.0m | $1.13bn | $531.0m | −$44.0m | $397.0m | $762.0m |
| Net income | $878.0m | −$6.0m | $205.0m | $959.0m | $330.0m | −$200.0m | $299.0m | $684.0m |
| Diluted earnings per share | 7.09 | -0.05 | 1.60 | 7.48 | 2.57 | -1.56 | 2.17 | 4.96 |
| Cash from operations | $1.48bn | $3.93bn | $304.0m | −$497.0m | $1.12bn | $2.95bn | $198.0m | −$1.49bn |
| Capital spending | −$199.0m | −$184.0m | −$185.0m | −$396.0m | −$200.0m | −$196.0m | −$191.0m | −$371.0m |
| Free cash flow | $1.28bn | $3.75bn | $119.0m | −$893.0m | $921.0m | $2.76bn | $7.0m | −$1.86bn |
| Total assets | $29.06bn | $26.46bn | $24.45bn | $25.11bn | $26.98bn | $26.11bn | $22.39bn | $23.41bn |
| Cash and short-term investments | $7.13bn | $8.04bn | $7.30bn | $7.61bn | $6.67bn | $6.13bn | $4.48bn | $4.92bn |
| Debt | $5.46bn | $4.47bn | $6.16bn | $6.22bn | $6.21bn | $6.21bn | $6.27bn | $6.26bn |
| Shareholders' equity | $1.21bn | $576.0m | $1.28bn | $1.34bn | $836.0m | $1.07bn | $1.56bn | $1.32bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 90.1% | 89.5% | 87.7% | 85.8% | 82.0% | 67.7% |
| Operating margin | 14.7% | 13.1% | 8.0% | 7.0% | 2.2% | -28.8% |
| Net margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.1% | -50.2% |
| Return on equity | 100.8% | 79.3% | 52.0% | 15.4% | 0.6% | -103.2% |
| Return on assets | 5.3% | 5.5% | 3.7% | 1.6% | 0.1% | -14.0% |
| Free cash flow yield | 12.9% | 9.9% | 8.7% | 9.1% | 9.7% | -7.6% |
| Revenue growth | 7.6% | 6.6% | 10.0% | 35.7% | 65.4% | -56.9% |
| Earnings growth | 4.9% | 54.8% | 126.4% | 2833.3% | -100.5% | -562.3% |
| Current ratio | 0.73x | 0.72x | 0.78x | 0.82x | 0.87x | 1.04x |
| Debt to equity | 4.80x | 4.02x | 4.12x | 2.77x | 4.11x | 3.29x |
| Equity ratio | 5.3% | 7.0% | 7.1% | 10.6% | 9.5% | 13.5% |
| Interest coverage | 7.23x | 7.27x | 4.22x | 2.94x | 0.53x | -4.16x |
| R&D as a share of sales | 8.7% | 9.6% | 10.6% | 10.1% | 12.5% | 19.4% |
| Buybacks as a share of market value | 7.0% | 4.5% | 9.4% | 1.5% | -13.7% | 3.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.1% | 23.2% | 8.2% |
| Operating income | 38.5% | — | 18.0% |
| Net income | 54.3% | — | 5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 89.8% | 88.4% | 86.0% | 84.3% |
| Operating margin | 13.9% | 11.0% | 6.7% | 6.6% |
| Net margin | 8.9% | 6.9% | 1.6% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.1 | 20.8 | 27.5 | 39.7 | — | -7.2 | 28.1 | 42.0 | 49.4 | 62.3 |
| Price to sales | 2.5 | 1.9 | 1.7 | 1.2 | 3.4 | 3.6 | 1.3 | 1.5 | 1.9 | 2.0 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$19.90bn$34.78bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 62% | 16% | 78% | -48% | 32% | 12% | -4% | -5% | 2% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 27 Aug 2026.
| FY2026 | FY2025 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.44 | 1.60 | 0.34 | 1.32 | 1.24 | 1.16 | 1.00 | 0.84 |
- 2-to-1 reverse split · 21 Dec 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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