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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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