Saturday 17 October 2026 Export EXPE’s income statement to Excel — free account

Expedia Group, Inc.

Expedia Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.7 billion, up 7.61% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS grew 179.7%, free cash flow grew 38.9% and total debt fell 12.1%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

288.95 2.92 −1.00%

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Market cap: $35.0B
P/E: 17.3×
Fwd P/E: 14.4×
Dividend yield: 0.64%
F-score: 8/9
Altman Z: 1.71
Beneish M: −2.77
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 8.51

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	1	—	—	1	—	1	1	—	5	—	—

Insider Ownership 5.38%

Capital & Financial Ratios $m

Market Cap 35,030.00

Revenue 15,700.00

Net Income 2,039.00

Free Cash Flow 4,459.00

Net Debt (4,070.00)

Current Ratio 0.80

Debt/Equity 2.21

P/E ratio 17.32

Fwd P/E 14.40

P/S ratio 2.21

P/B ratio 14.06

Past 5Y EPS Growth —

This Y EPS Growth 32.53%

Next Y EPS Growth 17.43%

Next Y revenue growth 10.02%

Next 5Y EPS Growth 21.56%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 4.94%

10-year low 10-year high

P/S against its own 10 years 74.05%

10-year low 10-year high

P/B against its own 10 years 96.24%

10-year low 10-year high

EV/Sales against its own 10 years 64.54%

10-year low 10-year high

EV/FCF against its own 10 years 20.68%

10-year low 10-year high

Dividends

Payout Ratio 0.11

Annual Dividend Rate 1.84

Annual Dividend Yield 0.64%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.91	0.48 0.48 0.48
2025	1.60	0.40 0.40 0.40 0.40
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.34	0.34
2019	1.32	0.32 0.32 0.34 0.34
2018	1.24	0.30 0.30 0.32 0.32
2017	1.16	0.28 0.28 0.30 0.30
2016	1.00	0.24 0.24 0.26 0.26

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5,689	5,874	7,296	9,529
Receivables	2,833	3,252	4,204	5,830
Inventory	—	—	—	—
Other	—	—	—	—
	9,230	9,815	12,199	16,302

	2023	2024	2025	Q'26
Payables	2,041	2,031	2,188	2,465
ST’ Debt	—	1,043	1,692	—
Other	—	—	—	—
	11,783	13,611	16,657	20,354

Compound Annual Growth %

	10y	5y	3y
Sales	8.24%	23.16%	8.09%
Cash Flow	10.99%	0.00%	4.09%
Earnings	5.40%	0.00%	54.33%
Book Value	(6.39%)	(8.75%)	(11.93%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,426	4,315	—	—	—
’25	2,988	3,786	4,412	3,547	14,733
’24	2,889	3,558	4,060	3,184	13,691
’23	2,665	3,358	3,929	2,887	12,839
’22	2,249	3,181	3,619	2,618	11,667
’21	1,246	2,111	2,962	2,279	8,598
’20	2,209	566	1,504	920	5,199

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3,931	1,478	—	—	—
’25	2,952	1,121	(497)	304	3,880
’24	2,879	1,501	(1,493)	198	3,085
’23	3,157	1,146	(1,375)	(238)	2,690
’22	2,991	1,628	(997)	(182)	3,440
’21	2,170	2,514	(1,221)	285	3,748
’20	(784)	(1,846)	(819)	(385)	(3,834)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3,747	1,279	—	—	—
’25	2,756	921	(686)	119	3,110
’24	2,702	1,307	(1,687)	7	2,329
’23	2,924	923	(1,588)	(415)	1,844
’22	2,835	1,469	(1,167)	(359)	2,778
’21	2,002	2,331	(1,400)	142	3,075
’20	(1,071)	(2,052)	(995)	(513)	(4,631)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	7.16	—	—	—
’25	(1.56)	2.48	7.33	1.60	9.81
’24	(0.99)	2.80	5.04	2.20	8.95
’23	(0.95)	2.54	2.87	0.92	5.31
’22	(0.78)	(1.17)	2.98	1.11	2.17
’21	(4.17)	(2.02)	2.26	1.70	(1.80)
’20	(9.24)	(5.34)	(1.56)	(2.89)	(19.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	88.40	111.88	98.52	93.53	40.76	118.30	82.39	86.31	107.25	130.01	Analyst estimates 2026–2028 Powerpack
	High	133.55	161.00	139.77	144.00	134.09	191.85	217.72	155.84	192.34	292.42
People
People	Employees	20,075	22,615	24,500	25,400	19,100	14,800	16,500	17,100	16,500	16,000
	Revenue/emp, $m	0.44	0.44	0.46	0.48	0.27	0.58	0.71	0.75	0.83	0.92
Income, $m
Income, $m	Revenue	8,774	10,060	11,223	12,067	5,199	8,598	11,667	12,839	13,691	14,733
	Gross margin, %	81.80	82.53	83.39	82.88	68.28	82.30	85.80	87.75	89.46	90.12
	EBT	277	417	485	775	(3,151)	(38)	538	1,018	1,542	1,591
	EBT margin, %	3.16	4.15	4.32	6.42	(60.61)	(0.44)	4.61	7.93	11.26	10.80
	Net income	261	372	398	572	(2,728)	15	343	688	1,224	1,301
	Depreciation	1,071	1,038	1,290	1,151	2,072	1,252	1,247	1,646	1,443	1,285
Per share, $
Per share, $	Revenue	58.35	66.35	74.84	81.98	36.76	57.42	74.47	88.57	104.17	117.52
	Earnings	1.87	2.49	2.71	3.84	(19.00)	(1.80)	2.24	5.50	9.39	10.32
	Cash flow	10.30	12.17	13.17	18.80	(27.11)	25.03	21.96	18.56	23.47	30.95
	Capex	(4.98)	(4.68)	(5.85)	(7.88)	(5.64)	(4.49)	(4.23)	(5.84)	(5.75)	(6.14)
	Free cash flow	5.32	7.49	7.32	10.92	(32.75)	20.54	17.73	12.72	17.72	24.81
	Book value	37.86	40.42	37.68	37.61	28.47	23.72	23.79	19.22	21.30	20.32
	Shares, m	150	152	150	147	141	150	157	145	131	125
Valuation, ×
Valuation, ×	P/E	62.82	48.96	41.42	28.24	0.00	0.00	39.14	26.47	19.55	27.03
	P/S	1.93	1.83	1.51	1.32	3.60	3.15	1.18	1.68	1.79	2.41
	P/B	2.97	3.00	2.99	2.88	6.23	7.62	3.68	7.74	8.75	13.94
	EV/Sales	2.07	1.92	1.64	1.35	4.41	3.43	1.27	1.78	1.82	2.33
	EV/FCF	22.72	16.98	16.75	10.10	(4.95)	9.60	5.33	12.40	10.68	11.06
Cash, $m
Cash, $m	Operating cash flow	1,549	1,845	1,975	2,767	(3,834)	3,748	3,440	2,690	3,085	3,880
	Capex	(749)	(710)	(878)	(1,160)	(797)	(673)	(662)	(846)	(756)	(770)
	Free cash flow	800	1,135	1,097	1,607	(4,631)	3,075	2,778	1,844	2,329	3,110
Balance, $m
Balance, $m	Working capital	(2,677)	(2,339)	(2,863)	(2,979)	228	(1,269)	(1,987)	(2,553)	(3,796)	(4,458)
	Total debt	3,159	4,249	3,717	4,938	8,342	8,450	6,240	6,253	6,266	6,161
	Net debt	1,271	865	987	318	4,183	2,445	341	564	392	(1,135)
	Shareholders’ equity	5,693	6,129	5,651	5,536	4,026	3,552	3,728	2,786	2,799	2,547
Returns, %
Returns, %	ROA	1.80	2.20	2.22	2.86	(13.40)	(1.34)	1.63	3.69	5.61	5.53
	ROIC	4.15	5.59	6.72	9.64	(20.70)	1.94	16.67	19.27	25.83	82.82
	ROE	5.31	6.39	6.89	10.10	(62.93)	(8.21)	9.67	24.47	44.19	48.41

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BKNG Booking Holdings Inc.	$124.6B	18.0×	15.9×	+8.15% (above 0%: growing)	+130.57% (above 0%: growing)	+16.13% (above 0%: growing)	100.00%	34.00%	Compare
ABNB Airbnb, Inc.	$104.4B	38.9×	26.3×	+16.54% (above 0%: growing)	+32.69% (above 0%: growing)	+30.26% (above 0%: growing)	82.46%	21.01%	Compare
RCL Royal Caribbean Cruises Ltd.	$74.9B	17.1×	16.3×	+6.48% (above 0%: growing)	−5.39% (below 0%: shrinking)	−196.37% (below 0%: shrinking)	47.29%	27.07%	Compare
VIK Viking Holdings Ltd.	$37.5B	27.5×	27.3×	+16.49% (above 0%: growing)	+33.33% (above 0%: growing)	−75.64% (below 0%: shrinking)	45.50%	29.40%	Compare
CCL Carnival Corporation	$35.6B	11.2×	12.3×	+3.46% (above 0%: growing)	+0.06% (above 0%: growing)	−3.26% (below 0%: shrinking)	45.13%	26.31%	Compare
EXPE Expedia Group, Inc.	$35.0B	17.3×	14.4×	+13.97% (above 0%: growing)	+179.69% (above 0%: growing)	+38.87% (above 0%: growing)	90.66%	18.54%
TCOM Trip.com Group Limited Sponsored ADR	$25.9B	7.7×	12.8×	+11.39% (above 0%: growing)	n/m	+531.82% (above 0%: growing)	79.81%	(9.36%)	Compare
NCLH Norwegian Cruise Line Holdings Ltd.	$7.1B	9.0×	12.6×	+4.89% (above 0%: growing)	+585.71% (above 0%: growing)	−61.99% (below 0%: shrinking)	39.91%	13.76%	Compare
MMYT MakeMyTrip Limited	$4.4B	133×	82.6×	+6.22% (above 0%: growing)	−60.87% (below 0%: shrinking)	−36.17% (below 0%: shrinking)	74.55%	15.30%	Compare
Median of peers	$36.5B	17.5×	16.1×	+7.31%	+32.69%	−19.72%	60.92%	23.66%

All 18 Travel Services stocks →

Expedia Group, Inc. (EXPE) key facts

Strength: Expedia Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.7 billion, up 7.61% from fiscal 2024.
Expedia Group, Inc. (EXPE) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, EXPE traded at $288.95, a market capitalization of $35.0 billion.
Expedia Group, Inc. pays an annual dividend of $1.84 per share, a yield of 0.64%, with a payout ratio of 11.5%.
Return on equity was 48.4% and debt-to-equity 2.21.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.71 (distress zone) for fiscal 2025.