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Expedia Group Inc

EXPE
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278.990USD
+2.110+0.76%
Market hours 09/11, 12:45ET
33.48BMarket Cap
23.59P/E TTM

EXPE Financials

See Expedia Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
33.48B
Dividend TTM
1.68
P/E TTM
23.59
EPS TTM
11.83
Revenue
14.73B
Net Profit
1.23B
ROE
180.58%
ROA
5.65%

Expedia Group Inc Earnings Date

Latest Release
Aug 5, 2026
EPS / Forecast
7.30/5.23
Revenue / Forecast
4.32B/4.17B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
179.85%7.30
96.83%-0.05
-28.18%1.67
47.07%7.75
-10.79%2.61
-56.05%-1.55
143.36%2.33
76.41%5.27
11.82%2.93
-4.77%-1.00
-16.09%0.96
--2.99
--2.62
---0.95
--1.14
--1.11
----
----
----
----
Revenue
13.97%4.32B
14.66%3.43B
11.40%3.55B
8.67%4.41B
6.41%3.79B
3.43%2.99B
10.29%3.18B
3.33%4.06B
5.96%3.56B
8.41%2.89B
10.28%2.89B
8.57%3.93B
5.56%3.36B
18.50%2.67B
14.87%2.62B
22.18%3.62B
50.69%3.18B
80.50%2.25B
147.72%2.28B
96.94%2.96B
Net Profit
166.06%878.00M
97.00%-6.00M
-31.44%205.00M
40.20%959.00M
-14.51%330.00M
-48.15%-200.00M
126.52%299.00M
60.94%684.00M
0.26%386.00M
6.90%-135.00M
-25.42%132.00M
-11.83%425.00M
308.11%385.00M
-18.85%-145.00M
-35.87%177.00M
33.15%482.00M
38.54%-185.00M
79.87%-122.00M
166.99%276.00M
263.80%362.00M
Net Margin
138.43%20.28%
94.69%-0.35%
-36.78%5.98%
29.69%21.85%
-19.30%8.51%
-40.05%-6.59%
100.68%9.45%
117.03%16.85%
-8.55%10.54%
10.39%-4.71%
-29.53%4.71%
--7.76%
--11.52%
---5.25%
--6.68%
--1.86%
----
----
----
----
Gross Margin
1.46%85.38%
2.00%82.34%
1.48%84.04%
1.33%86.38%
0.10%84.15%
0.48%80.72%
2.22%82.82%
1.22%85.25%
2.58%84.06%
3.98%80.34%
5.68%81.02%
--84.22%
--81.95%
--77.26%
--76.66%
--79.69%
----
----
----
----
Debt to assets ratio
-18.44%18.78%
-28.97%16.89%
-9.98%25.20%
-7.48%24.76%
-4.72%23.03%
-5.86%23.78%
-3.13%27.99%
-3.57%26.76%
-0.65%24.17%
1.12%25.27%
-0.17%28.89%
--27.75%
--24.33%
--24.99%
--28.94%
--28.51%
----
----
----
----
Revenue
13.97%4.32B
14.66%3.43B
11.40%3.55B
8.67%4.41B
6.41%3.79B
3.43%2.99B
10.29%3.18B
3.33%4.06B
5.96%3.56B
8.41%2.89B
10.28%2.89B
8.57%3.93B
5.56%3.36B
18.50%2.67B
14.87%2.62B
22.18%3.62B
50.69%3.18B
80.50%2.25B
147.72%2.28B
96.94%2.96B
Operating profit
54.24%819.00M
652.27%243.00M
64.32%608.00M
31.16%1.13B
8.37%531.00M
-4.76%-44.00M
68.18%370.00M
-6.42%860.00M
10.36%490.00M
63.79%-42.00M
71.88%220.00M
15.02%919.00M
18.09%444.00M
-1.75%-116.00M
-30.43%128.00M
46.34%799.00M
396.06%376.00M
66.57%-114.00M
142.11%184.00M
2381.82%546.00M
Net Profit
166.06%878.00M
97.00%-6.00M
-31.44%205.00M
40.20%959.00M
-14.51%330.00M
-48.15%-200.00M
126.52%299.00M
60.94%684.00M
0.26%386.00M
6.90%-135.00M
-25.42%132.00M
-11.83%425.00M
308.11%385.00M
-18.85%-145.00M
-35.87%177.00M
33.15%482.00M
38.54%-185.00M
79.87%-122.00M
166.99%276.00M
263.80%362.00M
Current assets
10.65%16.30B
4.17%14.15B
24.29%12.20B
18.63%12.85B
9.01%14.73B
10.03%13.59B
6.34%9.81B
7.31%10.83B
5.48%13.52B
1.83%12.35B
4.99%9.23B
8.89%10.09B
8.71%12.81B
8.78%12.13B
7.46%8.79B
2.51%9.27B
6.06%11.79B
26.15%11.15B
45.21%8.18B
34.27%9.04B
Total current liabilities
3.77%20.35B
4.25%19.36B
22.38%16.66B
16.74%17.26B
10.46%19.61B
19.33%18.57B
15.51%13.61B
17.73%14.79B
15.08%17.76B
6.52%15.56B
9.32%11.78B
12.96%12.56B
11.51%15.43B
17.19%14.61B
14.05%10.78B
14.03%11.12B
18.13%13.84B
42.11%12.47B
74.81%9.45B
73.01%9.75B
Total assets
7.73%29.06B
1.32%26.46B
9.22%24.45B
7.28%25.11B
4.18%26.98B
5.46%26.11B
3.45%22.39B
3.92%23.41B
0.85%25.89B
-0.90%24.76B
0.38%21.64B
2.94%22.52B
3.77%25.68B
1.66%24.99B
0.06%21.56B
-0.30%21.88B
2.33%24.74B
12.40%24.58B
15.29%21.55B
11.51%21.94B
Total liabilities
6.83%26.59B
3.49%24.62B
11.82%21.91B
8.04%22.52B
4.73%24.89B
5.16%23.79B
3.89%19.59B
6.34%20.84B
5.82%23.77B
4.28%22.63B
5.74%18.86B
7.87%19.60B
5.14%22.46B
3.27%21.70B
-0.91%17.83B
-0.96%18.17B
1.30%21.36B
15.72%21.01B
22.72%18.00B
17.99%18.34B
Total equity
18.46%2.47B
-20.90%1.84B
-9.00%2.55B
1.05%2.59B
-1.88%2.09B
8.66%2.32B
0.47%2.80B
-12.30%2.57B
-33.89%2.13B
-35.08%2.14B
-25.27%2.79B
-21.20%2.93B
-4.88%3.22B
-7.77%3.29B
4.95%3.73B
3.08%3.71B
9.31%3.38B
-3.86%3.57B
-11.77%3.55B
-12.87%3.60B
Net operating income
31.85%1.48B
33.16%3.93B
53.54%304.00M
66.71%-497.00M
-25.32%1.12B
2.54%2.95B
183.19%198.00M
-8.58%-1.49B
30.98%1.50B
-8.81%2.88B
-30.77%-238.00M
-37.91%-1.38B
-29.61%1.15B
5.55%3.16B
-163.86%-182.00M
18.35%-997.00M
-35.24%1.63B
37.83%2.99B
174.03%285.00M
-49.08%-1.22B
Net investment
-568.29%-768.00M
-14.58%-440.00M
44.88%-199.00M
75.22%-112.00M
178.47%164.00M
-60.00%-384.00M
-118.79%-361.00M
-83.00%-452.00M
-8.29%-209.00M
-23.08%-240.00M
-150.00%-165.00M
7.14%-247.00M
26.05%-193.00M
-1600.00%-195.00M
84.47%-66.00M
-186.02%-266.00M
-12.02%-261.00M
107.22%13.00M
-172.44%-425.00M
-139.74%-93.00M
Net financing
183.40%593.00M
-465.03%-2.65B
-150.97%-389.00M
-28.57%-567.00M
-37.26%-711.00M
25.67%-469.00M
68.81%-155.00M
24.10%-441.00M
10.84%-518.00M
-44.39%-631.00M
-31.13%-497.00M
-4.12%-581.00M
43.26%-581.00M
34.09%-437.00M
39.07%-379.00M
-2166.67%-558.00M
-74.15%-1.02B
-415.71%-663.00M
-25.91%-622.00M
103.54%27.00M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its total revenue reached 14.73B, with a year-on-year change of 13.69B.

What are the current assets of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its current assets were 12.20B, with a year-on-year change of 24.29.

What are the total assets of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its total assets of Expedia Group Inc were 24.45B, with a year-on-year change of 9.22.

What are the total liabilities of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its total liabilities of Expedia Group Inc were 21.91B, with a year-on-year change of 11.82.

What is the total equity of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its total equity of Expedia Group Inc was 2.55B, with a year-on-year change of -9.00.

What is the net operating income of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its net operating income of Expedia Group Inc was 2.22B, with a year-on-year change of 35.05.

What is the net investment of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its net investment of Expedia Group Inc was -531.00M, with a year-on-year change of 57.92.

What is the net financing of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its net financing of Expedia Group Inc was -2.14B, with a year-on-year change of -22.41.

What is the Earnings Per Share (EPS) of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 10.32, with a year-on-year change of 9.94.

What is the net income of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its net income was 1.29B, with a year-on-year change of 4.86.

What is the net margin of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its net profit margin was 8.83, with a year-on-year change of -1.23.

What is the gross margin of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its gross margin was 84.10, with a year-on-year change of 0.91.

What is the debt-to-asset ratio of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its debt-to-asset ratio was 25.20, with a year-on-year change of -9.98.

What is the Return on Equity (ROE) of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its Return on Equity (ROE) was 91.09, with a year-on-year change of 14.09.

What is the Return on Assets (ROA) of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its Return on Assets (ROA) was 5.56, with a year-on-year change of -0.09.

What is the operating profit of Expedia Group Inc?

According to Expedia Group Inc's FY2025 earnings report, its operating profit was 2.22B, with a year-on-year change of 35.05.
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