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