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  2. Expedia Group, Inc.
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  4. Earnings per share

Expedia Group, Inc. (EXPE)

Market cap
$27.9B
P/E ratio
23.3x
SummaryFinancials
Period EndEarnings per share (USD)YoY (%)
Dec 31, 202510.3+9.90%
Dec 31, 20249.4+70.73%
Dec 31, 20235.5+145.54%
Dec 31, 20222.2-224.44%
Dec 31, 2021-1.8-90.53%
Dec 31, 2020-19-594.79%
Dec 31, 20193.8+41.70%
Dec 31, 20182.7+8.84%
Dec 31, 20172.5+33.16%
Dec 31, 20161.9-68.14%
Dec 31, 20155.9+89.97%
Dec 31, 20143.1+78.61%
Dec 31, 20131.7-17.22%
Dec 31, 20122.1-39.94%
Dec 31, 20113.5+133.56%
Dec 31, 20101.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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