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  2. Expedia Group, Inc.
  3. Financials
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Expedia Group, Inc. (EXPE)

Market cap
$27.9B
P/E ratio
23.3x
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 2025398-13.10%
Dec 31, 2024458+10.90%
Dec 31, 2023413+10.43%
Dec 31, 2022374-10.53%
Dec 31, 2021418+103.90%
Dec 31, 2020205-14.94%
Dec 31, 2019241+18.72%
Dec 31, 2018203+35.92%
Dec 31, 2017149-38.39%
Dec 31, 2016242+36.14%
Dec 31, 2015178+109.46%
Dec 31, 201485-34.69%
Dec 31, 2013130+101.52%
Dec 31, 201265+1.17%
Dec 31, 201164+6.96%
Dec 31, 201060

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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