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
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Expedia Group, Inc. (EXPE) 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 | Free account |
Against its own ten years
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)))
More on EXPE
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement