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

Expedia Group, Inc. (EXPE)

Market cap
$29.4B
P/E ratio
24.5x
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 202512.7+31.82%
Dec 31, 20249.6+19.74%
Dec 31, 20238-13.48%
Dec 31, 20229.3+329.89%
Dec 31, 20212.2-104.14%
Dec 31, 2020-52.3-798.88%
Dec 31, 20197.5+17.62%
Dec 31, 20186.4+2.38%
Dec 31, 20176.2+18.09%
Dec 31, 20165.3-15.10%
Dec 31, 20156.2-31.00%
Dec 31, 20149+17.09%
Dec 31, 20137.7-28.38%
Dec 31, 201210.7-22.97%
Dec 31, 201113.9-36.39%
Dec 31, 201021.9

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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