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Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
294.74
+1.81 (0.62%)
At close: Jul 31, 2026, 4:00 PM EDT
294.60
-0.14 (-0.05%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Expedia Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,17114,73313,69112,83911,6678,598
Revenue Growth
10.02%7.61%6.64%10.04%35.69%65.38%
Gross Profit
13,69513,27712,24811,26610,0107,076
Operating Income
2,1921,8711,3191,0331,085186
Net Income
1,4881,2941,234797352-269
Earnings Per Share
11.369.818.955.312.17-1.80
EPS Growth
33.96%9.61%68.55%144.70%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail (B2C)
9,6369,4749,2749,1138,7416,821
B2B
5,0784,8424,1023,3882,5461,460
trivago (Third-Party)
457417315338380317
Revenue (Total)
15,17114,73313,69112,83911,6678,598

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7945,7334,4834,2534,1444,311
Total Debt
4,7066,4156,5316,5676,5528,810
Net Cash (Debt)
1,088-682-2,048-2,314-2,408-4,499
Net Cash Growth
------
Net Cash Per Share
8.47-5.17-14.85-15.40-14.89-30.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,8593,8803,0852,6903,4403,748
Capital Expenditures
-758-770-756-846-662-673
Free Cash Flow
4,1013,1102,3291,8442,7783,075
Free Cash Flow Growth
72.09%33.53%26.30%-33.62%-9.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.27%90.12%89.46%87.75%85.80%82.30%
Operating Margin
14.45%12.70%9.63%8.05%9.30%2.16%
Pretax Margin
12.08%10.80%11.26%7.93%4.61%-0.44%
Profit Margin
9.79%8.83%8.94%5.36%2.94%0.17%
FCF Margin
27.03%21.11%17.01%14.36%23.81%35.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9201.600----
Dividend Per Share Growth
120.00%-----
Dividend Yield
0.65%0.56%0.00%0.00%0.00%0.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7828.8820.8228.5940.37-
Forward PE
14.4816.2613.8312.659.9328.74
P/FCF Ratio
8.6311.1610.3011.284.839.15
PS Ratio
2.332.361.751.621.153.27