Saturday 17 October 2026
Export EXPE’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 14.0%, EPS grew 179.7%, free cash flow grew 38.9% and total debt fell 12.1%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.
288.95
2.92
−1.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
62.82 | 48.96 | 41.42 | 28.24 | 0.00 | 0.00 | 39.14 | 26.47 | 19.55 | 27.03 |
Piotroski F-Score |
7 | 7 | 8 | 6 | 2 | 6 | 7 | 8 | 8 | 8 |
Altman Z-Score |
1.47 | 1.41 | 1.42 | 1.19 | 0.45 | 1.14 | 0.97 | 1.27 | 1.39 | 1.71 |
P/S ratio |
1.93 | 1.83 | 1.51 | 1.32 | 3.60 | 3.15 | 1.18 | 1.68 | 1.79 | 2.41 |
P/FCF ratio |
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) |
(0.30) | (0.02) | (0.20) | (0.13) | (0.92) | (0.39) | (0.26) | (0.39) | (0.48) | (0.33) |
Beneish M-Score |
(2.67) | (2.60) | (2.78) | (2.83) | (2.87) | (2.83) | (2.73) | (2.69) | (2.76) | (2.77) |
P/Operating CF |
3,176.86 | (182.27) | (116.50) | 46.68 | (48.63) | 94.95 | (75.48) | (90.61) | 123.69 | 116.83 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
2.97 | 3.00 | 2.99 | 2.88 | 6.23 | 7.62 | 3.68 | 7.74 | 8.75 | 13.94 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.07 | 1.92 | 1.64 | 1.35 | 4.41 | 3.43 | 1.27 | 1.78 | 1.82 | 2.33 |
EV/EBITDA |
11.86 | 11.59 | 9.17 | 7.90 | 0.00 | 20.52 | 6.35 | 8.53 | 9.01 | 10.89 |
EV/Operating CF |
11.74 | 10.45 | 9.31 | 5.87 | (5.97) | 7.87 | 4.31 | 8.50 | 8.07 | 8.86 |
EV/FCF |
22.72 | 16.98 | 16.75 | 10.10 | (4.95) | 9.60 | 5.33 | 12.40 | 10.68 | 11.06 |
Quick Ratio |
0.53 | 0.67 | 0.61 | 0.67 | 0.92 | 0.78 | 0.74 | 0.72 | 0.67 | 0.69 |
Current Ratio |
0.56 | 0.70 | 0.64 | 0.72 | 1.04 | 0.87 | 0.82 | 0.78 | 0.72 | 0.73 |
Net Debt/EBITDA |
0.83 | 0.52 | 0.49 | 0.15 | (6.47) | 1.70 | 0.15 | 0.21 | 0.14 | (0.36) |
Debt/Assets |
20.02% | 22.95% | 20.61% | 23.06% | 44.63% | 39.21% | 28.94% | 28.89% | 27.99% | 25.20% |
Debt/Equity |
0.55 | 0.69 | 0.66 | 0.89 | 2.07 | 2.38 | 1.67 | 2.24 | 2.24 | 2.42 |
Asset Turnover |
0.56 | 0.59 | 0.61 | 0.61 | 0.26 | 0.43 | 0.54 | 0.59 | 0.62 | 0.63 |
Operating CF/Net income |
5.49 | 4.88 | 4.86 | 4.90 | 1.43 | (13.93) | 9.77 | 3.38 | 2.50 | 3.00 |
Capex/Depreciation |
(0.70) | (0.68) | (0.68) | (1.01) | (0.38) | (0.54) | (0.53) | (0.51) | (0.52) | (0.60) |
Interest Coverage |
2.67 | 3.43 | 3.76 | 5.22 | (7.55) | 0.53 | 3.92 | 4.22 | 5.36 | 6.26 |
| 5.31% | 6.39% | 6.89% | 10.10% | (62.93%) | (8.21%) | 9.67% | 24.47% | 44.19% | 48.41% | |
| 1.80% | 2.20% | 2.22% | 2.86% | (13.40%) | (1.34%) | 1.63% | 3.69% | 5.61% | 5.53% | |
ROIC |
4.15% | 5.59% | 6.72% | 9.64% | (20.70%) | 1.94% | 16.67% | 19.27% | 25.83% | 82.82% |
Return on Tangible Assets |
(22.00%) | (49.48%) | (41.18%) | (72.34%) | (108.13%) | (29.53%) | 157.85% | (410.82%) | (89.23%) | (64.35%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.39) | (0.37) | (0.43) | (0.51) | (0.48) | (0.36) | (0.66) | (0.45) | (0.40) | (0.27) |
Graham Number |
39.05 | 47.49 | 48.02 | 56.93 | 0.00 | 0.00 | 34.63 | 49.30 | 67.58 | 69.22 |
Earnings Yield |
1.59% | 2.04% | 2.41% | 3.54% | (14.37%) | (1.10%) | 2.55% | 3.78% | 5.11% | 3.70% |
Free Cash Flow Yield |
4.73% | 6.17% | 6.49% | 10.10% | (24.73%) | 11.36% | 20.22% | 8.55% | 9.51% | 8.76% |
Revenue per Share |
58.35 | 66.35 | 74.84 | 81.98 | 36.76 | 57.42 | 74.47 | 88.57 | 104.17 | 117.52 |
Operating CF per Share |
10.30 | 12.17 | 13.17 | 18.80 | (27.11) | 25.03 | 21.96 | 18.56 | 23.47 | 30.95 |
Capex per Share |
(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 |
5.32 | 7.49 | 7.32 | 10.92 | (32.75) | 20.54 | 17.73 | 12.72 | 17.72 | 24.81 |
Cash per Share |
12.56 | 22.32 | 18.20 | 31.39 | 29.41 | 40.10 | 37.65 | 39.24 | 44.69 | 58.20 |
Shareholders Equity per Share |
37.86 | 40.42 | 37.68 | 37.61 | 28.47 | 23.72 | 23.79 | 19.22 | 21.30 | 20.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.86 | 40.42 | 37.68 | 37.61 | 28.47 | 23.72 | 23.79 | 19.22 | 21.30 | 20.32 |
Free Cash Flow |
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 |
(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 |
(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 |
(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 |
39.35 | 30.84 | 25.74 | 17.98 | 0.00 | 158.63 | 13.65 | 22.13 | 18.86 | 18.38 |
Capex to Sales |
0.09 | 0.07 | 0.08 | 0.10 | 0.15 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 |
Price to Operating Income |
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 |
0.77 | 0.66 | 0.69 | 0.52 | 0.92 | 0.57 | 0.56 | 0.70 | 0.60 | 0.53 |
Cash ROIC |
7.45% | 8.25% | 9.07% | 10.65% | (28.02%) | 17.08% | 17.51% | 12.52% | 15.59% | 19.43% |
Accounts Receivable Turnover |
7.14 | 6.19 | 5.53 | 5.06 | 3.04 | 7.92 | 6.73 | 5.19 | 4.50 | 3.95 |
Accounts Payable Turnover |
1.13 | 1.05 | 1.05 | 1.14 | 1.31 | 1.16 | 0.89 | 0.84 | 0.71 | 0.69 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
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 |
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 |
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 |
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 |
Columns are period end dates