Expedia Group, Inc. EXPE
264.17
2.42
0.92%
as of 25 Sep
- Market cap
- $31.5B
- P/E
- 15.8×
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Expedia Group, Inc. (EXPE) 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 1.4×.
Current ratio, annual
Annual
| 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
| 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 | Free account |
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 |
|---|---|
| ABNB Airbnb, Inc. compare | 1.4× |
| TCOM Trip.com Group Limited Sponsored ADR compare | 1.3× |
| GBTG Global Business Travel Group, Inc. compare | 1.2× |
| 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 | 1.4× |
| 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)
More on EXPE
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement