Expedia Group, Inc. (EXPE)

NASDAQ: EXPE · Real-Time Price · USD

260.17

-4.83 (-1.82%)

At close: Oct 5, 2026, 4:00 PM EDT

261.00

+0.83 (0.32%)

After-hours: Oct 5, 2026, 7:59 PM EDT

Expedia Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	31,225	34,715	23,915	21,076	13,674	27,384
Market Cap Growth	15.13%	45.16%	13.47%	54.13%	-50.07%	46.21%
Enterprise Value	29,788	36,291	26,090	23,316	16,548	33,088
Last Close Price	260.17	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 Oct 5, 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	16.17	26.83	19.38	26.44	38.85	-
Forward PE	11.50	16.26	13.83	12.65	9.93	28.74
PS Ratio	1.99	2.36	1.75	1.64	1.17	3.19
PB Ratio	25.82	13.63	8.54	7.57	3.67	7.71
P/FCF Ratio	7.00	11.16	10.27	11.43	4.92	8.90
P/OCF Ratio	5.99	8.95	7.75	7.84	3.98	7.31
PEG Ratio	0.63	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 Oct 5, 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
EV/Sales Ratio	1.90	2.46	1.91	1.82	1.42	3.85
EV/EBITDA Ratio	10.31	15.77	14.25	14.29	11.96	67.80
EV/EBIT Ratio	10.88	16.78	15.68	15.89	13.92	126.29
EV/FCF Ratio	6.68	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 Oct 5, 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
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 Oct 5, 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
Earnings Yield	6.52%	3.73%	5.16%	3.78%	2.57%	0.04%
FCF Yield	14.28%	8.96%	9.74%	8.75%	20.32%	11.23%
Dividend Yield	0.74%	0.57%	-	-	-	-
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	6.91%	4.90%	8.19%	7.12%	-8.03%	-5.88%

SEC Filings: 10-K · 10-Q