Expedia Group, Inc. EXPE
Last close
298.04
2026-09-04
Market cap
$35.83B
estimated share count
52-week range
185.34 - 342.00
Valuation FY2025 figures against the last close
P/S2.4x
P/E30.4x
P/FCF11.5x
EV/EBITDA13.1x
Dividend yield0.6%
Diluted EPS9.81
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B |
| Cost of revenue | — | — | — | — | — | — | $2.16B | $1.97B | $1.76B | $1.60B |
| Gross profit | — | — | — | — | — | — | $9.90B | $9.26B | $8.30B | $7.18B |
| SG&A | $765.0M | $805.0M | $771.0M | $748.0M | $705.0M | $589.0M | $807.0M | $774.0M | $676.0M | $678.0M |
| Operating income | $1.87B | $1.32B | $1.03B | $1.08B | $186.0M | -$2.72B | $903.0M | $714.0M | $625.0M | $462.0M |
| Interest expense | $299.0M | $246.0M | $245.0M | $277.0M | $351.0M | $360.0M | $173.0M | $190.0M | $182.0M | $173.0M |
| Pre-tax income | $1.59B | $1.54B | $1.02B | $538.0M | -$38.0M | -$3.15B | $775.0M | $485.0M | $417.0M | $277.0M |
| Income tax | $290.0M | $318.0M | $330.0M | $195.0M | $53.0M | $423.0M | $203.0M | $87.0M | $45.0M | $16.0M |
| Net income | $1.30B | $1.22B | $688.0M | $343.0M | $15.0M | -$2.61B | $565.0M | $406.0M | $378.0M | $282.0M |
| EPS, basic | 10.32 | 9.39 | 5.50 | 2.24 | -1.80 | -19.00 | 3.84 | 2.71 | 2.49 | 1.87 |
| EPS, diluted | 9.81 | 8.95 | 5.31 | 2.17 | -1.80 | -19.00 | 3.77 | 2.65 | 2.42 | 1.82 |
| Shares, diluted (wtd. avg.) | $131.9M | $137.9M | $150.2M | $161.8M | $149.7M | $141.4M | $149.9M | $152.9M | $156.4M | $154.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.41B | $4.18B | $5.66B | $5.85B | $5.80B | $4.14B | $4.10B | $2.71B | $2.92B | $1.82B |
| Short-term investments | $320.0M | $300.0M | $28.0M | $48.0M | $200.0M | $24.0M | $526.0M | $28.0M | $468.0M | $72.3M |
| Receivables | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701.0M | $2.52B | $2.15B | $1.87B | $1.34B |
| Total current assets | $12.20B | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B |
| Property, plant and equipment | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B | $1.57B | $1.39B |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B |
| Other intangibles | $819.0M | $817.0M | $1.02B | $1.21B | $1.39B | $1.51B | $1.80B | $1.99B | $2.31B | $2.45B |
| Total assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B |
| Short-term debt | $1.69B | $1.04B | $0 | $0 | $735.0M | $0 | $749.0M | $0 | $500.0M | $0 |
| Total current liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B |
| Long-term debt | $4.47B | $5.22B | $6.25B | $6.24B | $7.71B | $8.22B | $4.19B | $3.72B | $3.75B | $3.16B |
| Retained earnings | $1.70B | $602.0M | -$632.0M | -$1.41B | -$1.76B | -$1.78B | $879.0M | $517.0M | $331.0M | $129.0M |
| Total equity | $1.28B | $1.56B | $2.79B | $3.73B | $3.55B | $3.00B | $5.54B | $5.65B | $6.13B | $5.69B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | -$3.83B | $2.77B | $1.98B | $1.84B | $1.55B |
| Depreciation and amortisation | $887.0M | $838.0M | $807.0M | $792.0M | $814.0M | $893.0M | $910.0M | $959.0M | $614.0M | $477.0M |
| Stock-based compensation | $398.0M | $458.0M | $413.0M | $374.0M | $418.0M | $205.0M | $241.0M | $203.0M | $149.0M | $242.0M |
| Capital expenditure | $770.0M | $756.0M | $846.0M | $662.0M | $673.0M | $797.0M | $1.16B | $878.0M | $710.0M | $749.0M |
| Investing cash flow | -$531.0M | -$1.26B | -$800.0M | -$580.0M | -$931.0M | -$263.0M | -$1.55B | -$559.0M | -$1.58B | -$718.0M |
| Financing cash flow | -$2.14B | -$1.75B | -$2.10B | -$2.62B | -$973.0M | $4.08B | $175.0M | -$1.49B | $688.0M | -$691.0M |
| Dividends paid | $200.0M | $0 | $0 | — | — | $48.0M | $195.0M | $186.0M | — | — |
| Buybacks | $1.93B | $1.84B | $2.14B | $607.0M | $165.0M | $425.0M | $743.0M | $923.0M | $312.0M | $456.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001324424-26-000022.
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