Saturday 17 October 2026 Export EXPE’s income statement to Excel — free account

Expedia Group, Inc.

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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Market cap: $35.0B
P/E: 17.3×
Fwd P/E: 14.4×
Dividend yield: 0.64%
F-score: 8/9
Altman Z: 1.71
Beneish M: −2.77
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.20	27.03	19.26	15.34
P/S ratio Full definition →		1.84	2.41	1.85	1.96
P/FCF ratio Full definition →		8.82	11.42	6.86	6.90
P/Operating CF Full definition →		(53.20)	116.83	7.16	20.81
P/B ratio Full definition →		10.20	13.94	15.32	12.45
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.74	2.33	1.73	1.81
EV/EBITDA Full definition →		8.14	10.89	7.52	7.43
EV/Operating CF Full definition →		6.64	8.86	5.40	5.44
EV/FCF Full definition →		8.36	11.06	6.40	6.37
Quick Ratio Full definition →		0.70	0.69	0.68	0.75
Current Ratio Full definition →		0.74	0.73	0.73	0.80
Net Debt/EBITDA Full definition →		(1.03)	(1.52)	(6.14)	(3.56)
Debt/Assets Full definition →		24.76%	25.20%	16.89%	18.78%
Debt/Equity Full definition →		2.40	2.42	2.43	2.21
Asset Turnover Full definition →		0.59	0.63	0.58	0.56
Operating CF/Net income Full definition →		(0.52)	1.48	(655.17)	1.68
Capex/Depreciation Full definition →		(0.60)	(0.57)	(0.56)	(0.58)
Interest Coverage Full definition →		16.71	3.47	2.26	13.11
Research and Development Expense of Revenue Full definition →		7.03%	9.08%	9.46%	7.53%
Selling, General and Administrative Expense of Revenue Full definition →		53.79%	59.52%	65.79%	58.86%
Intangible Assets out of Total Assets Full definition →		0.31	0.31	0.30	0.27
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.37)	(0.27)	(0.37)	(0.33)
Graham Number Full definition →		72.45	69.22	63.76	87.83
Earnings Yield Full definition →		5.21%	3.70%	5.19%	6.52%
Free Cash Flow Yield Full definition →		11.34%	8.76%	14.58%	14.49%
Revenue per Share Full definition →		35.67	28.29	28.12	35.89
Operating CF per Share Full definition →		(4.02)	2.43	32.27	12.29
Capex per Share Full definition →		(1.53)	(1.48)	(1.51)	(1.66)
Free Cash Flow per Share Full definition →		(5.55)	0.95	30.76	10.64
Cash per Share Full definition →		61.49	58.20	66.02	79.26
Shareholders Equity per Share Full definition →		20.96	20.32	15.07	20.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.96	20.32	15.07	20.55
Free Cash Flow Full definition →		(686.00)	119.00	3,747.00	1,279.00
Working Capital Full definition →		(4,412.00)	(4,458.00)	(5,209.00)	(4,052.00)
Capital Expenditures Full definition →		(189.00)	(185.00)	(184.00)	(199.00)
Net Current Asset Value Full definition →		(9,665.00)	(9,706.00)	(10,470.00)	(10,288.00)
EV/EBIT Full definition →		15.03	18.38	11.97	11.32
Capex to Sales Full definition →		0.04	0.05	0.05	0.05
Price to Operating Income Full definition →		15.86	18.98	12.83	12.27
Other line items
Average Receivables Full definition →		4,177.00	3,728.00	4,858.00	5,406.00
Average Payables Full definition →		2,031.00	2,109.50	1,975.50	2,307.00
Average Assets Full definition →		24,256.50	23,420.00	26,286.50	28,018.50
Average Common Equity Full definition →		2,579.50	2,673.00	2,078.50	2,278.50

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