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	Jul '26 Jul 14, 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 Cap	31,959	34,705	23,998	20,803	13,426	28,131
Market Cap Growth	50.73%	44.62%	15.36%	54.94%	-52.27%	47.96%
Enterprise Value	30,875	36,650	27,288	24,369	17,279	34,125
Last Close Price	266.28	283.31	186.33	151.79	87.60	180.72
PE Ratio	23.29	28.88	20.82	28.59	40.37	-
Forward PE	13.00	16.26	13.83	12.65	9.93	28.74
PEG Ratio	0.65	0.79	0.87	0.39	0.19	2.61
PS Ratio	2.11	2.36	1.75	1.62	1.15	3.27
PB Ratio	55.47	27.03	15.41	13.56	5.88	13.68
P/FCF Ratio	7.79	11.16	10.30	11.28	4.83	9.15
P/OCF Ratio	6.58	8.94	7.78	7.73	3.90	7.51
EV/Sales Ratio	2.04	2.49	1.99	1.90	1.48	3.97
EV/EBITDA Ratio	11.89	13.29	12.65	13.24	9.21	34.13
EV/EBIT Ratio	12.60	19.59	20.69	23.59	15.93	183.47
EV/FCF Ratio	7.53	11.78	11.72	13.22	6.22	11.10
Debt / Equity Ratio	2.56	1.85	3.52	2.36	1.76	2.27
Debt / EBITDA Ratio	1.52	2.33	3.03	3.57	3.49	8.81
Debt / FCF Ratio	1.15	2.06	2.80	3.56	2.36	2.87
Net Debt / Equity Ratio	-1.89	0.53	1.32	1.51	1.06	2.19
Net Debt / EBITDA Ratio	-0.35	0.25	0.95	1.26	1.28	4.50
Net Debt / FCF Ratio	-0.26	0.22	0.88	1.25	0.87	1.46
Asset Turnover	0.60	0.63	0.62	0.59	0.54	0.43
Quick Ratio	0.57	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)	67.81%	63.40%	56.37%	21.12%	9.42%	0.46%
Return on Assets (ROA)	6.98%	6.53%	4.76%	3.23%	3.21%	-0.36%
Return on Invested Capital (ROIC)	89.37%	44.77%	24.05%	12.43%	9.75%	-0.90%
Return on Capital Employed (ROCE)	29.44%	22.58%	14.16%	10.01%	9.48%	1.47%
Earnings Yield	4.66%	3.46%	4.80%	3.50%	2.48%	-
FCF Yield	12.83%	8.96%	9.70%	8.86%	20.69%	10.93%
Dividend Yield	0.72%	0.56%	0.00%	0.00%	0.00%	0.25%
Payout Ratio	15.39%	15.46%	0.00%	0.00%	0.00%	-24.91%
Buyback Yield / Dilution	4.38%	4.33%	8.19%	7.12%	-8.03%	-5.88%
Total Shareholder Return	5.10%	4.90%	8.19%	7.12%	-8.03%	-5.64%

SEC Filings: 10-K · 10-Q