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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: +11.9%
EPS: +10.7%
Free cash flow: −103.9%
Total debt: −12.2%

Quarter to September 2026, against a year earlier

261.74 10.74 −3.94%

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Market cap: $32.7B
P/E: 15.6×
Fwd P/E: 15.2×
Dividend yield: 0.67%
F-score: 8/9
Altman Z: 1.71
Beneish M: −2.77
Dividend safety: 70/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	62.82	48.96	41.42	28.24	0.00	0.00	39.14	26.47	19.55	27.03
Piotroski F-Score Full definition →	7	7	8	6	2	6	7	8	8	8
Altman Z-Score Full definition →	1.47	1.41	1.42	1.19	0.45	1.14	0.97	1.27	1.39	1.71
P/S ratio Full definition →	1.93	1.83	1.51	1.32	3.60	3.15	1.18	1.68	1.79	2.41
P/FCF ratio Full definition →	21.13	16.22	15.40	9.91	0.00	8.80	4.94	11.69	10.52	11.42
Altman Z″-Score (non-manufacturers) Full definition →	(0.30)	(0.02)	(0.20)	(0.13)	(0.92)	(0.39)	(0.26)	(0.39)	(0.48)	(0.33)
Beneish M-Score Full definition →	(2.67)	(2.60)	(2.78)	(2.83)	(2.87)	(2.83)	(2.73)	(2.69)	(2.76)	(2.77)
P/Operating CF Full definition →	3,176.86	(182.27)	(116.50)	46.68	(48.63)	94.95	(75.48)	(90.61)	123.69	116.83
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	70
P/B ratio Full definition →	2.97	3.00	2.99	2.88	6.23	7.62	3.68	7.74	8.75	13.94
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.07	1.92	1.64	1.35	4.41	3.43	1.27	1.78	1.82	2.33
EV/EBITDA Full definition →	11.86	11.59	9.17	7.90	0.00	20.52	6.35	8.53	9.01	10.89
EV/Operating CF Full definition →	11.74	10.45	9.31	5.87	(5.97)	7.87	4.31	8.50	8.07	8.86
EV/FCF Full definition →	22.72	16.98	16.75	10.10	(4.95)	9.60	5.33	12.40	10.68	11.06
Quick Ratio Full definition →	0.53	0.67	0.61	0.67	0.92	0.78	0.74	0.72	0.67	0.69
Current Ratio Full definition →	0.56	0.70	0.64	0.72	1.04	0.87	0.82	0.78	0.72	0.73
Net Debt/EBITDA Full definition →	0.83	0.52	0.49	0.15	(6.47)	1.70	0.15	0.21	0.14	(0.36)
Debt/Assets Full definition →	20.02%	22.95%	20.61%	23.06%	44.63%	39.21%	28.94%	28.89%	27.99%	25.20%
Debt/Equity Full definition →	0.55	0.69	0.66	0.89	2.07	2.38	1.67	2.24	2.24	2.42
Asset Turnover Full definition →	0.56	0.59	0.61	0.61	0.26	0.43	0.54	0.59	0.62	0.63
Operating CF/Net income Full definition →	5.49	4.88	4.86	4.90	1.43	(13.93)	9.77	3.38	2.50	3.00
Capex/Depreciation Full definition →	(0.70)	(0.68)	(0.68)	(1.01)	(0.38)	(0.54)	(0.53)	(0.51)	(0.52)	(0.60)
Interest Coverage Full definition →	2.67	3.43	3.76	5.22	(7.55)	0.53	3.92	4.22	5.36	6.26
ROE Full definition →	5.31%	6.39%	6.89%	10.10%	(62.93%)	(8.21%)	9.67%	24.47%	44.19%	48.41%
ROA Full definition →	1.80%	2.20%	2.22%	2.86%	(13.40%)	(1.34%)	1.63%	3.69%	5.61%	5.53%
ROIC Full definition →	4.15%	5.59%	6.72%	9.64%	(20.70%)	1.94%	16.67%	19.27%	25.83%	82.82%
Return on Tangible Assets Full definition →	(22.00%)	(49.48%)	(41.18%)	(72.34%)	(108.13%)	(29.53%)	157.85%	(410.82%)	(89.23%)	(64.35%)
Average Days of Receivables Full definition →	56.69	68.46	70.74	78.46	57.64	57.27	66.26	80.54	86.70	104.15
Research and Development Expense of Revenue Full definition →	14.08%	13.79%	10.00%	10.47%	20.54%	12.49%	10.12%	10.58%	9.60%	8.67%
Selling, General and Administrative Expense of Revenue Full definition →	57.50%	59.38%	57.87%	56.91%	59.93%	57.29%	58.70%	59.46%	61.59%	60.75%
Intangible Assets out of Total Assets Full definition →	0.66	0.57	0.56	0.46	0.48	0.40	0.39	0.36	0.34	0.31
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.39)	(0.37)	(0.43)	(0.51)	(0.48)	(0.36)	(0.66)	(0.45)	(0.40)	(0.27)
Graham Number Full definition →	39.05	47.49	48.02	56.93	0.00	0.00	34.63	49.30	67.58	69.22
Earnings Yield Full definition →	1.59%	2.04%	2.41%	3.54%	(14.37%)	(1.10%)	2.55%	3.78%	5.11%	3.70%
Free Cash Flow Yield Full definition →	4.73%	6.17%	6.49%	10.10%	(24.73%)	11.36%	20.22%	8.55%	9.51%	8.76%
Revenue per Share Full definition →	58.35	66.35	74.84	81.98	36.76	57.42	74.47	88.57	104.17	117.52
Operating CF per Share Full definition →	10.30	12.17	13.17	18.80	(27.11)	25.03	21.96	18.56	23.47	30.95
Capex per Share Full definition →	(4.98)	(4.68)	(5.85)	(7.88)	(5.64)	(4.49)	(4.23)	(5.84)	(5.75)	(6.14)
Free Cash Flow per Share Full definition →	5.32	7.49	7.32	10.92	(32.75)	20.54	17.73	12.72	17.72	24.81
Cash per Share Full definition →	12.56	22.32	18.20	31.39	29.41	40.10	37.65	39.24	44.69	58.20
Shareholders Equity per Share Full definition →	37.86	40.42	37.68	37.61	28.47	23.72	23.79	19.22	21.30	20.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.86	40.42	37.68	37.61	28.47	23.72	23.79	19.22	21.30	20.32
Free Cash Flow Full definition →	800.00	1,135.00	1,097.00	1,607.00	(4,631.00)	3,075.00	2,778.00	1,844.00	2,329.00	3,110.00
Working Capital Full definition →	(2,676.95)	(2,339.00)	(2,863.00)	(2,979.00)	228.00	(1,269.00)	(1,987.00)	(2,553.00)	(3,796.00)	(4,458.00)
Capital Expenditures Full definition →	(749.00)	(710.00)	(878.00)	(1,160.00)	(797.00)	(673.00)	(662.00)	(846.00)	(756.00)	(770.00)
Net Current Asset Value Full definition →	(6,634.19)	(6,847.00)	(7,185.00)	(8,145.00)	(9,030.00)	(9,815.00)	(9,042.00)	(9,626.00)	(9,774.00)	(9,706.00)
EV/EBIT Full definition →	39.35	30.84	25.74	17.98	0.00	158.63	13.65	22.13	18.86	18.38
Capex to Sales Full definition →	0.09	0.07	0.08	0.10	0.15	0.08	0.06	0.07	0.06	0.05
Price to Operating Income Full definition →	36.60	29.46	23.66	17.63	0.00	145.48	12.66	20.88	18.57	18.98
Other line items
Depreciation/Fixed assets Full definition →	0.77	0.66	0.69	0.52	0.92	0.57	0.56	0.70	0.60	0.53
Cash ROIC Full definition →	7.45%	8.25%	9.07%	10.65%	(28.02%)	17.08%	17.51%	12.52%	15.59%	19.43%
Accounts Receivable Turnover Full definition →	7.14	6.19	5.53	5.06	3.04	7.92	6.73	5.19	4.50	3.95
Accounts Payable Turnover Full definition →	1.13	1.05	1.05	1.14	1.31	1.16	0.89	0.84	0.71	0.69
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	344.96	381.83	332.69	339.38	133.25	484.67	376.45	473.60	513.73	548.50
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1,229.43	1,624.82	2,031.00	2,384.50	1,707.50	1,085.00	1,733.50	2,475.50	3,042.50	3,728.00
Average Payables Full definition →	1,419.59	1,673.66	1,768.50	1,810.00	1,261.50	1,311.50	1,865.00	1,875.00	2,036.00	2,109.50
Average Assets Full definition →	15,631.61	17,146.78	18,274.50	19,724.50	20,053.00	20,119.00	21,554.50	21,601.50	22,015.00	23,420.00
Average Common Equity Full definition →	5,311.44	5,911.05	5,890.00	5,593.50	4,270.00	3,278.00	3,640.00	3,257.00	2,792.50	2,673.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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