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

262.97 9.51 −3.49%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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