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	Jun '26 Jun 12, 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	26,992	34,705	23,998	20,803	13,426	28,131
Market Cap Growth	28.18%	44.62%	15.36%	54.94%	-52.27%	47.96%
Enterprise Value	25,908	34,958	26,245	24,369	17,279	33,390
Last Close Price	224.89	283.31	186.33	151.79	87.60	180.72
PE Ratio	19.67	28.88	20.82	28.59	40.37	-
Forward PE	10.99	16.26	13.83	12.65	9.93	28.74
PEG Ratio	0.55	0.79	0.87	0.39	0.19	2.61
PS Ratio	1.78	2.36	1.75	1.62	1.15	3.27
PB Ratio	46.85	27.03	15.41	13.56	5.88	13.68
P/FCF Ratio	6.58	11.16	10.30	11.28	4.83	9.15
P/OCF Ratio	5.56	8.94	7.78	7.73	3.90	7.51
EV/Sales Ratio	1.71	2.37	1.92	1.90	1.48	3.88
EV/EBITDA Ratio	9.98	12.68	12.17	13.24	9.21	33.39
EV/EBIT Ratio	10.57	18.68	19.90	23.59	15.93	179.52
EV/FCF Ratio	6.32	11.24	11.27	13.22	6.22	10.86
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)	6.82%	6.52%	4.91%	3.45%	3.45%	-0.40%
Return on Capital Employed (ROCE)	29.44%	22.58%	14.16%	10.01%	9.48%	1.47%
Earnings Yield	5.51%	3.46%	4.80%	3.50%	2.48%	-
FCF Yield	15.19%	8.96%	9.70%	8.86%	20.69%	10.93%
Dividend Yield	0.85%	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	5.23%	4.90%	8.19%	7.12%	-8.03%	-5.64%

SEC Filings: 10-K · 10-Q