Friday 6 November 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.

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	27.03	19.26	15.34	15.04
P/S ratio Full definition →		2.41	1.85	1.96	1.95
P/FCF ratio Full definition →		11.42	6.86	6.90	8.43
P/Operating CF Full definition →		116.83	7.16	20.81	(27.28)
P/B ratio Full definition →		13.94	15.32	12.45	10.83
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.33	1.73	1.81	1.84
EV/EBITDA Full definition →		10.89	7.52	7.43	7.83
EV/Operating CF Full definition →		8.86	5.40	5.44	6.57
EV/FCF Full definition →		11.06	6.40	6.37	7.99
Quick Ratio Full definition →		0.69	0.68	0.75	0.69
Current Ratio Full definition →		0.73	0.73	0.80	0.77
Net Debt/EBITDA Full definition →		(1.52)	(6.14)	(3.56)	0.00
Debt/Assets Full definition →		25.20%	16.89%	18.78%	20.33%
Debt/Equity Full definition →		2.42	2.43	2.21	1.87
Asset Turnover Full definition →		0.63	0.58	0.56	0.62
Operating CF/Net income Full definition →		1.48	(655.17)	1.68	(1.12)
Capex/Depreciation Full definition →		(0.57)	(0.56)	(0.58)	0.00
Interest Coverage Full definition →		3.47	2.26	13.11	21.05
Research and Development Expense of Revenue Full definition →		9.08%	9.46%	7.53%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		59.52%	65.79%	58.86%	0.00%
Intangible Assets out of Total Assets Full definition →		0.31	0.30	0.27	0.31
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.27)	(0.37)	(0.33)	(0.31)
Graham Number Full definition →		69.22	63.76	87.83	97.90
Earnings Yield Full definition →		3.70%	5.19%	6.52%	6.65%
Free Cash Flow Yield Full definition →		8.76%	14.58%	14.49%	11.87%
Revenue per Share Full definition →		28.29	28.12	35.89	41.20
Operating CF per Share Full definition →		2.43	32.27	12.29	(9.65)
Capex per Share Full definition →		(1.48)	(1.51)	(1.66)	(2.02)
Free Cash Flow per Share Full definition →		0.95	30.76	10.64	(11.67)
Cash per Share Full definition →		58.20	66.02	79.26	59.32
Shareholders Equity per Share Full definition →		20.32	15.07	20.55	24.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.32	15.07	20.55	24.33
Free Cash Flow Full definition →		119.00	3,747.00	1,279.00	(1,399.00)
Working Capital Full definition →		(4,458.00)	(5,209.00)	(4,052.00)	(4,176.00)
Capital Expenditures Full definition →		(185.00)	(184.00)	(199.00)	(242.00)
Net Current Asset Value Full definition →		(9,706.00)	(10,470.00)	(10,288.00)	(9,744.00)
EV/EBIT Full definition →		18.38	11.97	11.32	10.70
Capex to Sales Full definition →		0.05	0.05	0.05	0.05
Price to Operating Income Full definition →		18.98	12.83	12.27	11.29
Other line items
Average Receivables Full definition →		3,728.00	4,858.00	5,406.00	5,043.50
Average Payables Full definition →		2,109.50	1,975.50	2,307.00	—
Average Assets Full definition →		23,420.00	26,286.50	28,018.50	25,979.50
Average Common Equity Full definition →		2,673.00	2,078.50	2,278.50	2,754.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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