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  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. Net income margin (%)

Expedia Group, Inc. (EXPE)

Market cap
$29.4B
P/E ratio
24.5x
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 20258.8-2.03%
Dec 31, 20249+45.20%
Dec 31, 20236.2+105.75%
Dec 31, 20223+1629.38%
Dec 31, 20210.2-100.35%
Dec 31, 2020-50.2-1159.88%
Dec 31, 20194.7+31.03%
Dec 31, 20183.6-3.72%
Dec 31, 20173.8+16.96%
Dec 31, 20163.2-71.96%
Dec 31, 201511.5+65.87%
Dec 31, 20146.9+41.53%
Dec 31, 20134.9-29.86%
Dec 31, 20127-49.43%
Dec 31, 201113.8+8.26%
Dec 31, 201012.7

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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