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

273.56 42.32 −13.40%
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

Expedia Group, Inc. (EXPE) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Expedia Group, Inc. (EXPE) trades at a price to free cash flow of 8.8×. Over the past ten years it has ranged from 0.0× (June 2021) to 30.8× (October 2016); the current reading is higher than 34% of that period. That is below the Travel Services industry median of 13.1× and below the Consumer Cyclical sector median of 12.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 11.4× 8.61%
FY2024 10.5× (10.09%)
FY2023 11.7× 136.50%
FY2022 4.9× (43.81%)
FY2021 8.8× —
FY2020 0.0× —
FY2019 9.9× (35.68%)
FY2018 15.4× (5.06%)
FY2017 16.2× (23.25%)
FY2016 21.1× (24.10%)

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 8.4× 22.15%
Jun 2026 6.9× 0.58%
Mar 2026 6.9× (39.94%)
Dec 2025 11.4× 29.49%
43 more quarters

Against its own ten years

Low 0.0× High 30.8×
Ten-year median 10.8×
Current reading's percentile 34

Price to free cash flow against peers

Company Price to free cash flow
NCLH Norwegian Cruise Line Holdings Ltd. compare n/m
TCOM Trip.com Group Limited Sponsored ADR compare 3.5×
EXPE Expedia Group, Inc. 8.8×
CCL Carnival Corporation compare 12.6×
BKNG Booking Holdings Inc. compare 13.6×
ABNB Airbnb, Inc. compare 20.3×
VIK Viking Holdings Ltd. compare 33.5×
MMYT MakeMyTrip Limited compare 42.9×
RCL Royal Caribbean Cruises Ltd. compare 57.0×
Travel Services industry median 13.1×
Consumer Cyclical sector median 12.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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