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Screener Weekly Summary Pricing

Expedia Group, Inc. EXPE

Consumer Cyclical  —  Travel Services
264.17 2.42 0.92% as of 25 Sep
Market cap
$31.5B
P/E
15.8×
S&P 500 Member Revenue Champion (5y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Expedia Group, Inc. (EXPE) Return on invested capital

Expedia Group, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 0.00%, down 82.8 percentage points from fiscal 2025 (82.8%). Over the past ten years it has ranged from −20.7% (fiscal 2020) to 82.8% (fiscal 2025) — the current reading is the highest in ten years. That is below the Travel Services industry median of 4.65% and below the Consumer Cyclical sector median of 3.17%.

Return on invested capital, annual

Annual

Period Return on invested capital Change (points)
FY2025 82.8% 56.99
FY2024 25.8% 6.56
FY2023 19.3% 2.60
FY2022 16.7% 14.73
FY2021 1.94% 22.64
FY2020 −20.7% (30.34)
FY2019 9.64% 2.92
FY2018 6.72% 1.13
FY2017 5.59% 1.44
FY2016 4.15% 0.11

Against its own ten years

Low −20.7% High 82.8%
Ten-year median 6.72%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
VIK Viking Holdings Ltd. compare 26.5%
RCL Royal Caribbean Cruises Ltd. compare 9.84%
CCL Carnival Corporation compare 7.83%
TCOM Trip.com Group Limited Sponsored ADR compare 6.10%
NCLH Norwegian Cruise Line Holdings Ltd. compare 5.51%
GBTG Global Business Travel Group, Inc. compare 1.61%
BKNG Booking Holdings Inc. compare 0.00%
EXPE Expedia Group, Inc. 0.00%
ABNB Airbnb, Inc. compare 0.00%
Travel Services industry median 4.65%
Consumer Cyclical sector median 3.17%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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