EXPEDIA GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:57:54Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.11B | 2.33B | 1.84B | 2.78B | 3.08B | -4.63B |
| EBITDA | 2.76B | 2.16B | 1.84B | 1.88B | 1.00B | -1.83B |
| Working Capital | -4.46B | -3.80B | -2.55B | -1.99B | -1.27B | 228.00M |
| Net Debt | 1.06B | 2.41B | 2.41B | 2.53B | 4.78B | 5.49B |
| Operating Margin | 12.70% | 9.63% | 8.05% | 9.30% | 2.16% | -52.30% |
| Net Margin | 8.78% | 9.01% | 6.21% | 3.02% | 0.14% | -50.24% |
| Return on Equity (ROE) | 100.78% | 79.25% | 51.96% | 15.42% | 0.58% | -172.98% |
| Return on Assets (ROA) | 5.29% | 5.51% | 3.68% | 1.63% | 0.06% | -13.98% |
| Current Ratio | 0.73× | 0.72× | 0.78× | 0.82× | 0.87× | 1.04× |
| Debt-to-Equity | 5.04× | 4.24× | 4.32× | 2.90× | 4.32× | 5.86× |
| Effective Tax Rate | 18.23% | 20.62% | 32.42% | 36.25% | 139.47% | 13.42% |
| Cash Conversion Ratio | 3.00× | 2.50× | 3.38× | 9.77× | 312.33× | 1.47× |
| Accruals Ratio | -0.11× | -0.08× | -0.09× | -0.14× | -0.17× | 0.07× |
| SBC % of Revenue | 2.70% | 3.35% | 3.22% | 3.21% | 4.86% | 3.94% |
| CapEx Coverage | 5.04× | 4.08× | 3.18× | 5.20× | 5.57× | -4.81× |
| Free Cash Flow Per Share | $23.57 | $16.89 | $12.27 | $17.17 | $20.54 | $-32.75 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 28.88× | 20.82× | 28.59× | 40.37× | — | — |
| P/FCF | 12.02× | 11.03× | 12.37× | 5.10× | 8.80× | — |
| FCF Yield | 8.32% | 9.06% | 8.09% | 19.61% | 11.36% | — |
| EV / EBITDA | 12.40× | 11.77× | 12.16× | 8.25× | 31.91× | — |
| P/S | 2.25× | 1.68× | 1.55× | 1.11× | 3.16× | 3.52× |
| P/B | 25.81× | 14.75× | 13.01× | 5.67× | 13.19× | 12.11× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.73B | 13.69B | 12.84B | 11.67B | 8.60B | 5.20B |
| Operating Income (Loss) | 1.87B | 1.32B | 1.03B | 1.08B | 186.00M | -2.72B |
| Income Tax Expense (Benefit) | 290.00M | 318.00M | 330.00M | 195.00M | -53.00M | -423.00M |
| Net Income (Loss) Attributable to Parent | 1.29B | 1.23B | 797.00M | 352.00M | 12.00M | -2.61B |
| Earnings Per Share, Basic | $10.32 | $9.39 | $5.50 | $2.24 | $-1.80 | $-19.00 |
| Weighted Average Number of Shares Outstanding, Basic | 125.36M | 131.43M | 144.97M | 156.67M | 149.73M | 141.41M |
| Earnings Per Share, Diluted | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 131.94M | 137.92M | 150.23M | 161.75M | 149.73M | 141.41M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.41B | 4.18B | 4.22B | 4.10B | 4.11B | 3.36B |
| Assets, Current | 12.20B | 9.81B | 9.23B | 8.79B | 8.18B | 5.63B |
| Assets | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | 18.69B |
| Long-term Debt | 6.16B | 6.27B | 6.25B | 6.24B | 8.45B | 8.22B |
| Liabilities, Current | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B | 5.41B |
| Long-term Debt, Excluding Current Maturities | 4.47B | 5.22B | 6.25B | 6.24B | 7.71B | 8.22B |
| Stockholders' Equity Attributable to Parent | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B | 1.51B |
| Common Stock, Shares, Outstanding | 116.97M | 123.27M | 131.52M | 147.76M | 150.13M | 138.07M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.88B | 3.08B | 2.69B | 3.44B | 3.75B | -3.83B |
| Payments to Acquire Property, Plant, and Equipment | 770.00M | 756.00M | 846.00M | 662.00M | 673.00M | 797.00M |
| Net Cash Provided by (Used in) Investing Activities | -531.00M | -1.26B | -800.00M | -580.00M | -931.00M | -263.00M |
| Payments for Repurchase of Common Stock | 1.93B | 1.84B | 2.14B | 607.00M | 165.00M | 425.00M |
| Net Cash Provided by (Used in) Financing Activities | -2.14B | -1.75B | -2.10B | -2.62B | -973.00M | 4.08B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.75B | 119.00M | 2.99B | 3.68B | 2.76B | 7.00M |
| EBITDA | 479.00M | 640.00M | 1.26B | 708.00M | 149.00M | 428.00M |
| Working Capital | -5.21B | -4.46B | -4.41B | -4.88B | -4.99B | -3.80B |
| Net Debt | -834.00M | 1.06B | 652.00M | 178.00M | 752.00M | 2.41B |
| Operating Margin | 7.33% | 11.84% | 23.48% | 12.81% | -2.34% | 6.78% |
| Net Margin | -0.18% | 5.78% | 21.74% | 8.72% | -6.69% | 9.39% |
| Return on Equity (ROE) | -1.04% | 15.97% | 71.73% | 39.47% | -18.66% | 19.20% |
| Return on Assets (ROA) | -0.02% | 0.84% | 3.82% | 1.22% | -0.77% | 1.34% |
| Current Ratio | 0.73× | 0.73× | 0.74× | 0.75× | 0.73× | 0.72× |
| Debt-to-Equity | 8.17× | 5.04× | 4.85× | 7.75× | 6.03× | 4.24× |
| Effective Tax Rate | 148.00% | 16.54% | 14.77% | 23.88% | 9.22% | 10.15% |
| Cash Conversion Ratio | -655.17× | 1.48× | 3.73× | 12.34× | -14.76× | 0.66× |
| Accruals Ratio | -0.15× | -0.00× | -0.10× | -0.14× | -0.12× | 0.00× |
| SBC % of Revenue | 3.01% | 2.96% | 2.04% | 2.77% | 3.28% | 2.92% |
| CapEx Coverage | 21.36× | 1.64× | 6.11× | 10.29× | 15.06× | 1.04× |
| Free Cash Flow Per Share | $30.76 | $0.90 | $22.83 | $27.69 | $21.42 | $0.05 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.27× | 28.68× | 20.45× | 20.67× | 19.82× | 20.59× |
| EV / EBITDA | 8.29× | 12.40× | 10.12× | 8.97× | 9.65× | 11.77× |
| P/S | 1.74× | 2.25× | 1.75× | 1.43× | 1.49× | 1.68× |
| P/B | 45.89× | 25.81× | 18.79× | 24.00× | 19.17× | 14.75× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.43B | 3.55B | 4.41B | 3.79B | 2.99B | 3.18B |
| Operating Income (Loss) | 251.00M | 420.00M | 1.04B | 485.00M | -70.00M | 216.00M |
| Income Tax Expense (Benefit) | 37.00M | 42.00M | 167.00M | 101.00M | -20.00M | 34.00M |
| Net Income (Loss) Attributable to Parent | -6.00M | 205.00M | 959.00M | 330.00M | -200.00M | 299.00M |
| Earnings Per Share, Basic | $-0.05 | $1.69 | $7.76 | $2.61 | $-1.56 | $2.32 |
| Weighted Average Number of Shares Outstanding, Basic | 121.83M | 125.36M | 123.70M | 126.45M | 128.64M | 131.43M |
| Earnings Per Share, Diluted | $-0.05 | $1.63 | $7.33 | $2.48 | $-1.56 | $2.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 121.83M | 131.94M | 131.01M | 132.81M | 128.64M | 137.92M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.54B | 5.41B | 5.83B | 6.30B | 5.71B | 4.18B |
| Assets, Current | 14.15B | 12.20B | 12.85B | 14.73B | 13.59B | 9.81B |
| Assets | 26.46B | 24.45B | 25.11B | 26.98B | 26.11B | 22.39B |
| Long-term Debt | 4.47B | 6.16B | 6.22B | 6.21B | 6.21B | 6.27B |
| Liabilities, Current | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B |
| Long-term Debt, Excluding Current Maturities | 4.47B | 4.47B | 4.47B | 4.47B | 4.46B | 5.22B |
| Stockholders' Equity Attributable to Parent | 576.00M | 1.28B | 1.34B | 836.00M | 1.07B | 1.56B |
| Common Stock, Shares, Outstanding | 114.48M | 116.97M | 117.51M | 118.97M | 122.22M | 123.27M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.93B | 304.00M | 3.58B | 4.07B | 2.95B | 198.00M |
| Payments to Acquire Property, Plant, and Equipment | 184.00M | 185.00M | 585.00M | 396.00M | 196.00M | 191.00M |
| Net Cash Provided by (Used in) Investing Activities | -440.00M | -199.00M | -332.00M | -220.00M | -384.00M | -361.00M |
| Payments for Repurchase of Common Stock | 788.00M | 327.00M | 1.60B | 1.07B | 384.00M | 198.00M |
| Net Cash Provided by (Used in) Financing Activities | -2.65B | -389.00M | -1.75B | -1.18B | -469.00M | -155.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EXPE CIK 0001324424),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.