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Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
262.67
-0.69 (-0.26%)
At close: Oct 1, 2026, 4:00 PM EDT
262.92
+0.25 (0.10%)
After-hours: Oct 1, 2026, 7:45 PM EDT

Expedia Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,70014,73313,69112,83911,6678,598
Revenue Growth
12.00%7.61%6.64%10.04%35.69%65.38%
Gross Profit
14,19813,27712,24811,26610,0107,076
Operating Income
2,7382,1631,6641,4671,189262
Net Income
2,0361,2941,234797352-269
Earnings Per Share
16.099.818.955.312.17-1.80
EPS Growth
95.23%9.61%68.55%144.70%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail (B2C)
9,8349,4749,2749,1138,7416,821
B2B
5,3624,8424,1023,3882,5461,460
trivago (Third-Party)
504417315338380317
Revenue (Total)
15,70014,73313,69112,83911,6678,598

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1275,7334,4834,2534,7085,220
Total Debt
5,6906,4876,5946,6336,6298,887
Net Cash (Debt)
1,437-754-2,111-2,380-1,921-3,667
Net Cash Growth
725.86%-----
Net Cash Per Share
11.34-5.71-15.31-15.84-11.88-24.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,2163,8803,0852,6903,4403,748
Capital Expenditures
-757-770-756-846-662-673
Free Cash Flow
4,4593,1102,3291,8442,7783,075
Free Cash Flow Growth
123.28%33.53%26.30%-33.62%-9.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.43%90.12%89.46%87.75%85.80%82.30%
Operating Margin
17.44%14.68%12.15%11.43%10.19%3.05%
Pretax Margin
15.52%10.80%11.26%7.93%4.61%-0.44%
Profit Margin
12.97%8.78%9.01%6.21%3.02%-3.13%
FCF Margin
28.40%21.11%17.01%14.36%23.81%35.76%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
1.9201.600
Dividend Per Share Growth
53.33%-
Dividend Yield
0.73%0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3326.8319.3826.4438.85-
Forward PE
11.6116.2613.8312.659.9328.74
P/FCF Ratio
7.0711.1610.2711.434.928.90
PS Ratio
2.012.361.751.641.173.19