Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
330.00
+8.37 (2.60%)
Aug 24, 2026, 9:39 AM EDT - Market open

Expedia Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
39,60634,71523,91521,07613,67427,384
Market Cap Growth
55.65%45.16%13.47%54.13%-50.07%46.21%
Enterprise Value
38,16936,29126,09023,31616,54833,088
Last Close Price
321.63282.10184.05149.9386.53178.51

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9926.8319.3826.4438.85-
Forward PE
14.4816.2613.8312.659.9328.74
PS Ratio
2.462.361.751.641.173.19
PB Ratio
31.9213.638.547.573.677.71
P/FCF Ratio
8.6611.1610.2711.434.928.90
P/OCF Ratio
7.408.957.757.843.987.31
PEG Ratio
0.630.790.870.390.192.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.372.461.911.821.423.85
EV/EBITDA Ratio
12.8615.7714.2514.2911.9667.80
EV/EBIT Ratio
13.5716.7815.6815.8913.92126.29
EV/FCF Ratio
8.3311.6711.2012.645.9610.76

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.302.552.362.381.782.50
Debt / EBITDA Ratio
1.912.723.443.844.4714.64
Debt / FCF Ratio
1.282.092.833.602.392.89
Net Debt / Equity Ratio
-0.580.300.750.850.521.03
Net Debt / EBITDA Ratio
-0.500.331.151.461.397.51
Net Debt / FCF Ratio
-0.320.240.911.290.691.19
Asset Turnover
0.560.630.620.590.540.43
Inventory Turnover
3.104.614.223.723.09-
Quick Ratio
0.640.600.570.600.580.60
Current Ratio
0.800.730.720.780.820.87
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.27%3.73%5.16%3.78%2.57%0.04%
FCF Yield
11.55%8.96%9.74%8.75%20.32%11.23%
Dividend Yield
0.58%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
6.76%4.90%8.19%7.12%-8.03%-5.88%
SEC Filings: 10-K · 10-Q