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Expedia Group, Inc.

EXPE Consumer Cyclical Travel Services

Expedia Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.7 billion, up 7.61% from fiscal 2024.

Revenue
+14.0%
EPS
+179.7%
Free cash flow
+38.9%
Total debt
−12.1%

Quarter to June 2026, against a year earlier

285.93 3.20 +1.13%
Market cap
$33.9B
P/E
17.1×
Fwd P/E
15.2×
Dividend yield
0.64%
F-score
8/9
Altman Z
1.71
Beneish M
−2.77
Dividend safety
70/100
Overview Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Expedia Group, Inc. 8-K filed Feb 8, 2024

Period ended Feb 7, 2024 · Filed · accepted 4:02 PM ET · Document on sec.gov · Filing index

2.02 Results of operations and financial condition; 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits

Nothing in this filing raised a red flag, and we have no summary of it. The items it reports are listed above; the document itself is on sec.gov.

Read the filing on sec.gov The press release