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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%
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

Expedia Group, Inc. (EXPE) Current ratio

Alert me on Current ratio

Expedia Group, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.8×, up 0.1× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.5× (fiscal 2015) to 1.0× (fiscal 2020); the current reading is higher than 64% of that period. That is below the Travel Services industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× 1.57%
FY2024 0.7× (7.94%)
FY2023 0.8× (3.96%)
FY2022 0.8× (5.79%)
FY2021 0.9× (16.94%)
FY2020 1.0× 44.35%
FY2019 0.7× 11.97%
FY2018 0.6× (8.29%)
FY2017 0.7× 24.86%
FY2016 0.6× 12.13%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.8× 9.56%
Mar 2026 0.7× (0.19%)
Dec 2025 0.7× (1.61%)
Sep 2025 0.7× (0.89%)
42 more quarters

Against its own ten years

Low 0.5× High 1.0×
Ten-year median 0.7×
Current reading's percentile 64

Current ratio against peers

Company Current ratio
MMYT MakeMyTrip Limited compare 3.1×
ABNB Airbnb, Inc. compare 1.4×
TCOM Trip.com Group Limited Sponsored ADR compare 1.3×
BKNG Booking Holdings Inc. compare 1.1×
VIK Viking Holdings Ltd. compare 0.8×
EXPE Expedia Group, Inc. 0.8×
CCL Carnival Corporation compare 0.3×
RCL Royal Caribbean Cruises Ltd. compare 0.2×
NCLH Norwegian Cruise Line Holdings Ltd. compare 0.2×
Travel Services industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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