Expedia Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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
Market Capitalization	24,474	34,715	23,915	21,076	13,674	27,384
Market Cap Growth	11.55%	45.16%	13.47%	54.13%	-50.07%	46.21%
Enterprise Value	25,725	36,291	26,090	23,316	16,548	33,088
Last Close Price	203.79	283.31	184.84	150.57	86.90	179.27
PE Ratio	20.36	26.83	19.38	26.44	38.85	-
Forward PE	10.42	16.26	13.83	12.65	9.93	28.74
PS Ratio	1.69	2.36	1.75	1.64	1.17	3.19
PB Ratio	19.44	13.63	8.54	7.57	3.67	7.71
P/FCF Ratio	8.03	11.16	10.27	11.43	4.92	8.90
P/OCF Ratio	6.44	8.95	7.75	7.84	3.98	7.31
PEG Ratio	0.55	0.79	0.87	0.39	0.19	2.61
EV/Sales Ratio	1.75	2.46	1.91	1.82	1.42	3.85
EV/EBITDA Ratio	11.18	15.77	14.25	14.29	11.96	67.80
EV/EBIT Ratio	11.89	16.78	15.68	15.89	13.92	126.29
EV/FCF Ratio	8.27	11.67	11.20	12.64	5.96	10.76
Debt / Equity Ratio	2.55	2.55	2.36	2.38	1.78	2.50
Debt / EBITDA Ratio	2.72	2.72	3.44	3.84	4.47	14.64
Debt / FCF Ratio	2.09	2.09	2.83	3.60	2.39	2.89
Net Debt / Equity Ratio	0.30	0.30	0.75	0.85	0.52	1.03
Net Debt / EBITDA Ratio	0.33	0.33	1.15	1.46	1.39	7.51
Net Debt / FCF Ratio	0.24	0.24	0.91	1.29	0.69	1.19
Asset Turnover	0.63	0.63	0.62	0.59	0.54	0.43
Inventory Turnover	4.61	4.61	4.22	3.72	3.09	-
Quick Ratio	0.60	0.60	0.57	0.60	0.58	0.60
Current Ratio	0.73	0.73	0.72	0.78	0.82	0.87
Return on Equity (ROE)	48.67%	48.67%	43.83%	21.12%	9.42%	0.40%
Return on Assets (ROA)	5.77%	5.77%	4.72%	4.24%	3.45%	0.81%
Return on Invested Capital (ROIC)	56.93%	43.08%	26.22%	17.43%	10.57%	2.97%
Return on Capital Employed (ROCE)	27.70%	27.70%	19.00%	14.90%	11.00%	2.20%
Earnings Yield	5.18%	3.73%	5.16%	3.78%	2.57%	0.04%
FCF Yield	12.45%	8.96%	9.74%	8.75%	20.32%	11.23%
Dividend Yield	0.96%	0.56%	-	-	-	-
Payout Ratio	17.13%	15.46%	-	-	-	558.33%
Buyback Yield / Dilution	4.33%	4.33%	8.19%	7.12%	-8.03%	-5.88%
Total Shareholder Return	5.28%	4.90%	8.19%	7.12%	-8.03%	-5.88%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q