Expedia Group, Inc. EXPE

Industrials SIC 4700 - Transportation Services NAICS Transportation and Warehousing › Support Activities for Transportation derived Nasdaq

Last close 289.01 2026-10-23
Market cap $34.75B estimated share count
52-week range 185.34 - 342.00

Valuation FY2025 figures against the last close

P/S2.4x
P/E29.5x
P/FCF11.2x
EV/EBITDA12.8x
Dividend yield0.6%
Diluted EPS9.81

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • All other countries
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 8.7B (59.1%) 59% United States All other countries, FY2025: 6B (40.9%) 41% All other countries FY2024 United States, FY2024: 8.4B (61.1%) 61% All other countries, FY2024: 5.3B (38.9%) 39% FY2023 United States, FY2023: 8.1B (63.5%) 63% All other countries, FY2023: 4.7B (36.5%) 37%
Region FY2025FY2024FY2023
United States $8.71B $8.37B $8.15B
All other countries $6.02B $5.32B $4.69B

As the company reported it, from the “Segment Information - Schedule of Revenue by Services and Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 10.329.395.502.24-1.80-19.003.842.712.491.87
EPS, diluted 9.818.955.312.17-1.80-19.003.772.652.421.82
Shares, diluted (wtd. avg.) 131.9M137.9M150.2M161.8M149.7M141.4M149.9M152.9M156.4M154.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2016: 8.8B Gross profit, FY2016: 7.2B Net income, FY2016: 282M Revenue, FY2017: 10.1B Gross profit, FY2017: 8.3B Net income, FY2017: 378M Revenue, FY2018: 11.2B Gross profit, FY2018: 9.3B Net income, FY2018: 406M Revenue, FY2019: 12.1B Gross profit, FY2019: 9.9B Net income, FY2019: 565M Revenue, FY2020: 5.2B Net income, FY2020: -2.6B Revenue, FY2021: 8.6B Net income, FY2021: 15M Revenue, FY2022: 11.7B Net income, FY2022: 343M Revenue, FY2023: 12.8B Net income, FY2023: 688M Revenue, FY2024: 13.7B Net income, FY2024: 1.2B Revenue, FY2025: 14.7B Net income, FY2025: 1.3B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $8.77B $10.06B $11.22B $12.07B $5.20B $8.60B $11.67B $12.84B $13.69B $14.73B
Gross profit $7.18B $8.30B $9.26B $9.90B — — — — — —
Net income $282.0M $378.0M $406.0M $565.0M -$2.61B $15.0M $343.0M $688.0M $1.22B $1.30B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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