Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
290.10
-8.39 (-2.81%)
Oct 23, 2026, 1:05 PM EDT - Market open
Expedia Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,700 | 14,733 | 13,691 | 12,839 | 11,667 | 8,598 |
Revenue Growth | 12.00% | 7.61% | 6.64% | 10.04% | 35.69% | 65.38% |
Gross Profit Gross Profit Growth | 14,198 | 13,277 | 12,248 | 11,266 | 10,010 | 7,076 |
Operating Income Operating Income Growth | 2,738 | 2,163 | 1,664 | 1,467 | 1,189 | 262 |
Net Income Net Income Growth | 2,036 | 1,294 | 1,234 | 797 | 352 | -269 |
Earnings Per Share EPS Growth | 16.09 | 9.81 | 8.95 | 5.31 | 2.17 | -1.80 |
EPS Growth | 95.23% | 9.61% | 68.55% | 144.70% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail (B2C) Retail (B2C) Growth | 9,834 | 9,474 | 9,274 | 9,113 | 8,741 | 6,821 |
B2B B2B Growth | 5,362 | 4,842 | 4,102 | 3,388 | 2,546 | 1,460 |
trivago (Third-Party) trivago (Third-Party) Growth | 504 | 417 | 315 | 338 | 380 | 317 |
Revenue (Total) Revenue (Total) Growth | 15,700 | 14,733 | 13,691 | 12,839 | 11,667 | 8,598 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,127 | 5,733 | 4,483 | 4,253 | 4,708 | 5,220 |
Total Debt Total Debt Growth | 5,690 | 6,487 | 6,594 | 6,633 | 6,629 | 8,887 |
Net Cash (Debt) Net Cash Growth | 1,437 | -754 | -2,111 | -2,380 | -1,921 | -3,667 |
Net Cash Growth | 725.86% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.34 | -5.71 | -15.31 | -15.84 | -11.88 | -24.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,216 | 3,880 | 3,085 | 2,690 | 3,440 | 3,748 |
Capital Expenditures CapEx Growth | -757 | -770 | -756 | -846 | -662 | -673 |
Free Cash Flow Free Cash Flow Growth | 4,459 | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 |
Free Cash Flow Growth | 123.28% | 33.53% | 26.30% | -33.62% | -9.66% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.920 | 1.600 |
Dividend Per Share Growth | 53.33% | - |
Dividend Yield | 0.66% | 0.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.03 | 26.83 | 19.38 | 26.44 | 38.85 | - |
Forward PE | 12.75 | 16.26 | 13.83 | 12.65 | 9.93 | 28.74 |
P/FCF Ratio | 7.83 | 11.16 | 10.27 | 11.43 | 4.92 | 8.90 |
PS Ratio | 2.22 | 2.36 | 1.75 | 1.64 | 1.17 | 3.19 |