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	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	35,770	34,705	23,998	20,803	13,426	28,131
Market Cap Growth	56.51%	44.62%	15.36%	54.94%	-52.27%	47.96%
Enterprise Value	34,686	36,650	27,288	24,369	17,279	34,125
Last Close Price	298.03	283.31	186.33	151.79	87.60	180.72

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.07	28.88	20.82	28.59	40.37	-
Forward PE	14.61	16.26	13.83	12.65	9.93	28.74
PEG Ratio	0.70	0.79	0.87	0.39	0.19	2.61
PS Ratio	2.36	2.36	1.75	1.62	1.15	3.27
PB Ratio	62.09	27.03	15.41	13.56	5.88	13.68
P/FCF Ratio	8.72	11.16	10.30	11.28	4.83	9.15
P/OCF Ratio	7.36	8.94	7.78	7.73	3.90	7.51

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.29	2.49	1.99	1.90	1.48	3.97
EV/EBITDA Ratio	11.23	13.29	12.65	13.24	9.21	34.13
EV/EBIT Ratio	15.82	19.59	20.69	23.59	15.93	183.47
EV/FCF Ratio	8.46	11.78	11.72	13.22	6.22	11.10

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.16%	3.46%	4.80%	3.50%	2.48%	-
FCF Yield	11.46%	8.96%	9.70%	8.86%	20.69%	10.93%
Dividend Yield	0.64%	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	5.02%	4.90%	8.19%	7.12%	-8.03%	-5.64%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error