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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
+14.0%
EPS
+179.7%
Free cash flow
+38.9%
Total debt
−12.1%

Quarter to June 2026, against a year earlier

285.93 3.20 +1.13%
Market cap
$33.9B
P/E
17.1×
Fwd P/E
15.2×
Dividend yield
0.64%
F-score
8/9
Altman Z
1.71
Beneish M
−2.77
Dividend safety
70/100
Overview Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Expedia Group, Inc. (EXPE) EV/FCF

Alert me on EV/FCF

As of 30 October 2026, Expedia Group, Inc. (EXPE) trades at a EV/FCF of 7.2×. Over the past ten years it has ranged from −18.1× (April 2021) to 32.8× (October 2016); the current reading is higher than 27% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 11.1× 3.48%
FY2024 10.7× (13.84%)
FY2023 12.4× 132.53%
FY2022 5.3× (44.43%)
FY2021 9.6× —
FY2020 −4.9× —
FY2019 10.1× (39.70%)
FY2018 16.8× (1.34%)
FY2017 17.0× (25.27%)
FY2016 22.7× (25.16%)

Quarterly newest first

Period EV/FCF Change
Jun 2026 6.4× (0.54%)
Mar 2026 6.4× (42.11%)
Dec 2025 11.1× 32.31%
Sep 2025 8.4× (10.87%)
42 more quarters

Against its own ten years

Low −18.1× High 32.8×
Ten-year median 10.7×
Current reading's percentile 20

EV/FCF against peers

Company EV/FCF
RCL Royal Caribbean Cruises Ltd. compare −251×
NCLH Norwegian Cruise Line Holdings Ltd. compare −19.3×
TCOM Trip.com Group Limited Sponsored ADR compare 2.2×
EXPE Expedia Group, Inc. 7.2×
BKNG Booking Holdings Inc. compare 12.2×
ABNB Airbnb, Inc. compare 18.7×
CCL Carnival Corporation compare 19.5×
TNL Travel + Leisure Co. compare 25.5×
VIK Viking Holdings Ltd. compare 35.8×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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