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

261.83 10.65 −3.91%

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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
Piotroski F-Score Full definition →	9	8	8	8	+8 more TTM periods Free account
ROE Full definition →	76.49%	89.36%	71.59%	48.41%
ROA Full definition →	8.11%	7.27%	5.66%	5.53%
ROIC Full definition →	138.08%	0.00%	0.00%	82.82%
Return on Tangible Assets Full definition →	(122.71%)	(126.15%)	(53.54%)	(64.35%)
Average Days of Receivables Full definition →	125.18	135.54	125.20	104.15
Free Cash Flow per Share Full definition →	31.25	37.09	33.66	24.81
Free Cash Flow Full definition →	3,746.00	4,459.00	4,101.00	3,110.00
Capital Expenditures Full definition →	(810.00)	(757.00)	(758.00)	(770.00)
Other line items
Cash ROIC Full definition →	24.19%	25.54%	28.58%	19.43%
Accounts Receivable Turnover Full definition →	3.22	2.90	3.12	3.95
Accounts Payable Turnover Full definition →	0.00	0.65	0.75	0.69
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	599.02	528.95	548.50
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.19)	(0.16)	(0.19)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	8.16%	8.44%	8.67%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	59.10%	59.77%	60.75%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	7.86	7.06	6.23	6.26
Operating CF/Net income Full definition →	2.16	2.56	3.27	3.00
Depreciation/Fixed assets Full definition →	0.00	0.54	0.53	0.53
Capex/Depreciation Full definition →	0.00	(0.58)	(0.58)	(0.60)
Revenue per Share Full definition →	135.37	130.59	124.53	117.52
Operating CF per Share Full definition →	38.01	43.39	39.88	30.95
Capex per Share Full definition →	(6.76)	(6.30)	(6.22)	(6.14)
Capex to Sales Full definition →	0.05	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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