← Expedia Group, Inc. EXPE
Market Price
$332.73
Market Cap
$39.40B
P/E Ratio
33.92
Revenue (FY 2025)
↑7.6% YoY
$14.73B
3-Yr CAGR: 8.1%
Net Income
↑4.9% YoY
$1.29B
Net Margin: 8.8%
Free Cash Flow
↑33.5% YoY
$3.11B
FCF Yield: 7.89%
EPS (Diluted)
↑9.6% YoY
$9.81
Basic: $10.32
Return on Equity
Efficiency
100.8%
ROA: 185.1%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXPE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,773.6M | — | $7,176.9M | $281.8M | — | $1.82 | — | $1,564.3M | $815.0M | — |
| FY 2017 | $10,059.8M | +14.7% | $8,303.3M | $378.0M | +34.1% | $2.42 | +33.0% | $1,799.2M | $1,088.8M | +33.6% |
| FY 2018 | $11,223.0M | +11.6% | $9,258.0M | $406.0M | +7.4% | $2.65 | +9.5% | $1,975.0M | $1,097.0M | +0.8% |
| FY 2019 | $12,067.0M | +7.5% | $9,904.0M | $565.0M | +39.2% | $3.77 | +42.3% | $2,767.0M | $1,607.0M | +46.5% |
| FY 2020 | $5,199.0M | -56.9% | $3,519.0M | $-2,612.0M | -562.3% | $-19.00 | -604.0% | $-3,834.0M | $-4,631.0M | -388.2% |
| FY 2021 | $8,598.0M | +65.4% | $7,076.0M | $12.0M | +100.5% | $-1.80 | +90.5% | $3,748.0M | $3,075.0M | +166.4% |
| FY 2022 | $11,667.0M | +35.7% | $10,010.0M | $352.0M | +2,833.3% | $2.17 | +220.6% | $3,440.0M | $2,778.0M | -9.7% |
| FY 2023 | $12,839.0M | +10.0% | $11,266.0M | $797.0M | +126.4% | $5.31 | +144.7% | $2,690.0M | $1,844.0M | -33.6% |
| FY 2024 | $13,691.0M | +6.6% | $12,248.0M | $1,234.0M | +54.8% | $8.95 | +68.5% | $3,085.0M | $2,329.0M | +26.3% |
| FY 2025 | $14,733.0M | +7.6% | $13,277.0M | $1,294.0M | +4.9% | $9.81 | +9.6% | $3,880.0M | $3,110.0M | +33.5% |
Valuation
Market Price
$332.73
Market Cap
$39.40B
Enterprise Value
$40.15B
P/E Ratio
33.92
P/B Ratio
31.10
FCF Yield
7.89%
Dividend Yield
0.48%
Shares Outstanding
Profitability & Margins
Gross Margin
90.12%
Operating Margin
12.70%
Net Margin
8.78%
Return on Equity (ROE)
100.78%
Return on Assets (ROA)
185.12%
Asset Turnover
21.08x
Revenue 3-Yr CAGR
8.09%
Financial Health & Liquidity
Current Ratio
0.68
Cash Ratio
5.27
Debt / Equity
4.798
Debt / Assets
8.814
Cash & Equivalents
$5.41B
Total Debt
$6.16B
Book Value / Share
$10.70
Cash Flow Efficiency
Operating Cash Flow
$3.88B
Capital Expenditures (CapEx)
$770.00M
Free Cash Flow
$3.11B
OCF / Revenue
26.34%
FCF / Revenue
21.11%
FCF 3-Yr CAGR
3.83%
Per Share Metrics
EPS (Diluted)
$9.81
EPS (Basic)
$10.32
Dividends / Share
$1.60
Book Value / Share
$10.70
EPS YoY Growth
9.61%
Balance Sheet (FY 2025)
Total Assets
$699.00M
Total Liabilities
$1.03B
Stockholders' Equity
$1.28B
Current Assets
$699.00M
Current Liabilities
$1.03B