Expedia Group, Inc. (EXPE)

Expedia Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,527	34,715	23,915	21,076	13,674	27,384
Market Cap Growth	19.71%	45.16%	13.47%	54.13%	-50.07%	46.21%
Enterprise Value	32,090	36,291	26,090	23,316	16,548	33,088
Last Close Price	289.01	281.69	183.78	149.71	86.40	178.25

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.36	26.83	19.38	26.44	38.85	-
Forward PE	12.36	16.26	13.83	12.65	9.93	28.74
PS Ratio	2.21	2.36	1.75	1.64	1.17	3.19
PB Ratio	28.69	13.63	8.54	7.57	3.67	7.71
P/FCF Ratio	7.78	11.16	10.27	11.43	4.92	8.90
P/OCF Ratio	6.65	8.95	7.75	7.84	3.98	7.31
PEG Ratio	0.72	0.79	0.87	0.39	0.19	2.61

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.12	2.46	1.91	1.82	1.42	3.85
EV/EBITDA Ratio	11.51	15.77	14.25	14.29	11.96	67.80
EV/EBIT Ratio	12.14	16.78	15.68	15.89	13.92	126.29
EV/FCF Ratio	7.46	11.67	11.20	12.64	5.96	10.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.30	2.55	2.36	2.38	1.78	2.50
Debt / EBITDA Ratio	1.91	2.72	3.44	3.84	4.47	14.64
Debt / FCF Ratio	1.28	2.09	2.83	3.60	2.39	2.89
Net Debt / Equity Ratio	-0.58	0.30	0.75	0.85	0.52	1.03
Net Debt / EBITDA Ratio	-0.50	0.33	1.15	1.46	1.39	7.51
Net Debt / FCF Ratio	-0.32	0.24	0.91	1.29	0.69	1.19
Asset Turnover	0.56	0.63	0.62	0.59	0.54	0.43
Inventory Turnover	3.10	4.61	4.22	3.72	3.09	-
Quick Ratio	0.64	0.60	0.57	0.60	0.58	0.60
Current Ratio	0.80	0.73	0.72	0.78	0.82	0.87
Return on Equity (ROE)	89.49%	48.67%	43.83%	21.12%	9.42%	0.40%
Return on Assets (ROA)	6.11%	5.77%	4.72%	4.24%	3.45%	0.81%
Return on Invested Capital (ROIC)	256.54%	43.08%	26.22%	17.43%	10.57%	2.97%
Return on Capital Employed (ROCE)	31.40%	27.70%	19.00%	14.90%	11.00%	2.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.76%	3.73%	5.16%	3.78%	2.57%	0.04%
FCF Yield	12.86%	8.96%	9.74%	8.75%	20.32%	11.23%
Dividend Yield	0.69%	0.56%	-	-	-	-
Payout Ratio	11.44%	15.46%	-	-	-	558.33%
Buyback Yield / Dilution	6.17%	4.33%	8.19%	7.12%	-8.03%	-5.88%
Total Shareholder Return	6.83%	4.90%	8.19%	7.12%	-8.03%	-5.88%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error