Expedia Group Inc.
EXPE | NASDAQ
$295.90
+$9.97 (+3.49%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 27.45 | 19.84 | 27.60 | 38.93 | -100.40 | -6.97 |
PEG Ratio | 2.77 | 0.28 | 0.19 | -0.17 | 1.11 | 0.01 |
PS Ratio | 2.41 | 1.79 | 1.71 | 1.18 | 3.15 | 3.60 |
PB Ratio | 27.66 | 15.73 | 14.34 | 6.01 | 13.16 | 7.39 |
P/FCF Ratio | 11.42 | 10.52 | 11.93 | 4.94 | 8.80 | -4.04 |
P/OCF Ratio | 9.15 | 7.94 | 8.18 | 3.99 | 7.22 | -4.88 |
OCF/S Ratio | 26.34 | 22.53 | 20.95 | 29.48 | 43.59 | -73.75 |
Debt / Equity Ratio | 5.19 | 4.19 | 4.28 | 2.87 | 4.28 | 3.45 |
Quick Ratio | 0.73 | 0.72 | 0.78 | 0.82 | 0.87 | 1.04 |
Current Ratio | 0.73 | 0.72 | 0.78 | 0.82 | 0.87 | 1.04 |
Asset Turnover | 0.60 | 0.61 | 0.59 | 0.54 | 0.40 | 0.28 |
Interest Coverage | 7.23 | 5.36 | 4.22 | 3.92 | 0.53 | -4.24 |
Return on Equity | 100.78% | 79.25% | 51.96% | 15.42% | 0.58% | -103.16% |
Return on Assets | 5.29% | 5.51% | 3.68% | 1.63% | 0.06% | -13.98% |
Return on Invested Capital | 18.64% | 10.66% | 7.08% | 6.42% | -0.57% | -9.95% |
Dividend Yield | 0.56% | n/a | n/a | n/a | 0.25% | 0.66% |
Payout Ratio | 15.46% | n/a | n/a | n/a | 558.33% | -4.71% |
FCF Payout Ratio | 7.37% | n/a | n/a | n/a | 2.52% | -2.54% |
Gross Profit Margin | 90.12% | 89.46% | 87.75% | 85.80% | 82.30% | 67.69% |
Net Profit Margin | 8.78% | 9.01% | 6.21% | 3.02% | 0.14% | -50.24% |
Pretax Profit Margin | 10.80% | 11.26% | 7.93% | 4.61% | -0.44% | -60.61% |
Operating Profit Margin | 14.68% | 9.63% | 8.05% | 9.30% | 2.16% | -29.37% |
FCF Margin | 21.11% | 17.01% | 14.36% | 23.81% | 35.76% | -89.07% |
EBITDA Margin | 18.85% | 19.18% | 16.12% | 13.77% | 13.11% | -36.51% |
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