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%

Follow EXPE

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	89.36%	71.59%	48.41%	53.81%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	8	9
ROA Full definition →	7.27%	5.66%	5.53%	5.72%
ROIC Full definition →	0.00%	0.00%	82.82%	86.61%
Return on Tangible Assets Full definition →	(126.15%)	(53.54%)	(64.35%)	(71.55%)
Average Days of Receivables Full definition →	135.54	125.20	104.15	114.86
Free Cash Flow per Share Full definition →	37.09	33.66	24.81	24.24
Free Cash Flow Full definition →	4,459.00	4,101.00	3,110.00	2,998.00
Capital Expenditures Full definition →	(757.00)	(758.00)	(770.00)	(776.00)
Other line items
Cash ROIC Full definition →	25.54%	28.58%	19.43%	18.26%
Accounts Receivable Turnover Full definition →	2.90	3.12	3.95	3.44
Accounts Payable Turnover Full definition →	0.65	0.75	0.69	0.71
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	599.02	528.95	548.50	525.90
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.16)	(0.19)	(0.18)	(0.17)
Research and Development Expense of Revenue Full definition →	8.16%	8.44%	8.67%	8.89%
Selling, General and Administrative Expense of Revenue Full definition →	59.10%	59.77%	60.75%	61.22%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	7.06	6.23	6.26	6.95
Operating CF/Net income Full definition →	2.56	3.27	3.00	2.72
Depreciation/Fixed assets Full definition →	0.54	0.53	0.53	0.57
Capex/Depreciation Full definition →	(0.58)	(0.58)	(0.60)	(0.55)
Revenue per Share Full definition →	130.59	124.53	117.52	116.17
Operating CF per Share Full definition →	43.39	39.88	30.95	30.51
Capex per Share Full definition →	(6.30)	(6.22)	(6.14)	(6.27)
Capex to Sales Full definition →	0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates

Stockrow Weekly