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
ROE Full definition →	+8 more TTM periods Free account	53.81%	48.41%	71.59%	89.36%
Piotroski F-Score Full definition →		9	8	8	8
ROA Full definition →		5.72%	5.53%	5.66%	7.27%
ROIC Full definition →		86.61%	82.82%	0.00%	0.00%
Return on Tangible Assets Full definition →		(71.55%)	(64.35%)	(53.54%)	(126.15%)
Average Days of Receivables Full definition →		114.86	104.15	125.20	135.54
Free Cash Flow per Share Full definition →		24.24	24.81	33.66	37.09
Free Cash Flow Full definition →		2,998.00	3,110.00	4,101.00	4,459.00
Capital Expenditures Full definition →		(776.00)	(770.00)	(758.00)	(757.00)
Other line items
Cash ROIC Full definition →		18.26%	19.43%	28.58%	25.54%
Accounts Receivable Turnover Full definition →		3.44	3.95	3.12	2.90
Accounts Payable Turnover Full definition →		0.71	0.69	0.75	0.65
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		525.90	548.50	528.95	599.02
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.18)	(0.19)	(0.16)
Research and Development Expense of Revenue Full definition →		8.89%	8.67%	8.44%	8.16%
Selling, General and Administrative Expense of Revenue Full definition →		61.22%	60.75%	59.77%	59.10%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.95	6.26	6.23	7.06
Operating CF/Net income Full definition →		2.72	3.00	3.27	2.56
Depreciation/Fixed assets Full definition →		0.57	0.53	0.53	0.54
Capex/Depreciation Full definition →		(0.55)	(0.60)	(0.58)	(0.58)
Revenue per Share Full definition →		116.17	117.52	124.53	130.59
Operating CF per Share Full definition →		30.51	30.95	39.88	43.39
Capex per Share Full definition →		(6.27)	(6.14)	(6.22)	(6.30)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates

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