Expedia Group Inc.
EXPE | NASDAQ
$296.63
+$10.70 (+3.74%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.34 | 19.26 | 27.03 | 19.19 | 19.50 | 18.74 | 19.55 | 18.14 | 20.83 | 23.92 | 26.87 | 17.68 | 18.57 | 46.43 | 39.46 | 32.53 | 42.52 | 86.58 | -194.32 | -30.24 | -17.83 | -12.99 |
PEG Ratio | 0 | -0.19 | -0.34 | 0.10 | -0.07 | -0.11 | -0.35 | 0.23 | -0.05 | -0.12 | -0.40 | 1.25 | -0.05 | -0.26 | -0.63 | -0.09 | 0.86 | -0.60 | 7.77 | 0.10 | 0.25 | -0.27 |
PS Ratio | 1.97 | 1.85 | 2.36 | 1.84 | 1.52 | 1.57 | 1.79 | 1.43 | 1.22 | 1.38 | 1.63 | 1.17 | 1.31 | 1.22 | 1.17 | 1.30 | 1.40 | 3.19 | 3.23 | 3.42 | 4.22 | 5.90 |
PB Ratio | 25.61 | 48.83 | 27.08 | 19.78 | 25.51 | 20.17 | 15.73 | 14.53 | 18.18 | 20.28 | 13.67 | 8.76 | 9.15 | 8.08 | 5.96 | 6.51 | 7.81 | 14.72 | 13.49 | 11.71 | 15.18 | 20.67 |
P/FCF Ratio | 6.14 | 6 | 9.41 | 7.38 | 8.33 | 7.34 | 8.46 | 7.77 | 8.06 | 11.13 | 11.37 | 7.72 | 6.94 | 5.16 | 4.90 | 4.50 | 4.90 | 7.83 | 9.02 | 10.23 | 8.64 | -16.04 |
P/OCF Ratio | 5.94 | 5.79 | 8.96 | 7.01 | 7.68 | 6.85 | 7.94 | 7.25 | 5.84 | 7.48 | 7.80 | 5.34 | 5.15 | 4.10 | 3.96 | 3.78 | 4.05 | 6.70 | 7.40 | 8.04 | 7.01 | -28.40 |
OCF/S Ratio | 34.25 | 114.74 | 8.57 | -11.26 | 29.61 | 98.80 | 6.22 | -36.77 | 42.19 | 99.65 | -8.24 | -35 | 34.13 | 118.46 | -6.95 | -27.55 | 51.18 | 132.99 | 12.51 | -41.22 | 119.09 | 174.16 |
Debt / Equity Ratio | 4.70 | 8.17 | 5.19 | 4.85 | 7.75 | 6.03 | 4.19 | 4.96 | 7.37 | 7.37 | 4.28 | 3.91 | 3.72 | 3.57 | 2.87 | 2.89 | 3.70 | 3.88 | 4.28 | 4.19 | 5.53 | 7.36 |
Quick Ratio | 0.80 | 0.73 | 0.73 | 0.74 | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.89 | 0.87 | 0.93 | 0.95 | 1.01 |
Current Ratio | 0.80 | 0.73 | 0.73 | 0.74 | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.89 | 0.87 | 0.93 | 0.95 | 1.01 |
Asset Turnover | 0.15 | 0.13 | 0.15 | 0.18 | 0.14 | 0.11 | 0.14 | 0.17 | 0.14 | 0.12 | 0.13 | 0.17 | 0.13 | 0.11 | 0.12 | 0.17 | 0.13 | 0.09 | 0.11 | 0.13 | 0.09 | 0.06 |
Interest Coverage | 16.90 | 2.19 | 4.53 | 18.19 | 9.16 | -0.76 | 3.48 | 12.49 | 7.39 | -1.77 | 1.70 | 9.79 | 7.26 | -1.98 | 2.13 | 11.86 | 4.73 | -1.67 | 1.94 | 6.09 | -1.59 | -3.77 |
Return on Equity | 72.62% | -1.04% | 15.97% | 71.73% | 39.47% | -18.66% | 19.20% | 51.74% | 43.42% | -15.17% | 8.61% | 25.40% | 21.89% | -7.91% | 7.75% | 21.25% | -9.69% | -5.87% | 18.77% | 17.79% | -10.70% | -47.81% |
Return on Assets | 3.02% | -0.02% | 0.84% | 3.82% | 1.22% | -0.77% | 1.34% | 2.92% | 1.49% | -0.55% | 0.61% | 1.89% | 1.50% | -0.58% | 0.82% | 2.20% | -0.75% | -0.50% | 1.79% | 1.71% | -0.71% | -2.64% |
Return on Invested Capital | 8.24% | -1.64% | 4.82% | 10.02% | 4.44% | -0.43% | 1.98% | 6.17% | 3.78% | -1.05% | 0.84% | 4.19% | 3.61% | -1.17% | 1.14% | 4.79% | 3.16% | -0.66% | 1.07% | 3.29% | -0.84% | -2.18% |
Dividend Yield | 0.19% | 0.21% | 0.14% | 0.19% | 0.24% | 0.24% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.49% | n/a | n/a | n/a | 0.06% | n/a | 0.20% | n/a |
Payout Ratio | 6.61% | -966.67% | 23.90% | 5.11% | 15.45% | -25.50% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.85% | n/a | n/a | n/a | 4.40% | n/a | -29.07% | n/a |
FCF Payout Ratio | 5.46% | 1.55% | 41.18% | -25.65% | 6.25% | 1.92% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.79% | n/a | n/a | n/a | 39.53% | n/a | 2.26% | n/a |
Gross Profit Margin | 90.66% | 89% | 90.25% | 91.48% | 90.04% | 88.05% | 89.48% | 90.44% | 89.83% | 87.61% | 88.22% | 89.51% | 87.88% | 84.47% | 84.26% | 87.43% | 86.83% | 83.50% | 82.67% | 85.08% | 82.28% | 75.04% |
Net Profit Margin | 20.35% | -0.18% | 5.78% | 21.74% | 8.72% | -6.69% | 9.39% | 16.85% | 10.85% | -4.67% | 4.57% | 10.82% | 11.47% | -5.44% | 6.76% | 13.32% | -5.82% | -5.42% | 16.94% | 12.69% | -8.15% | -46.39% |
Pretax Profit Margin | 29.15% | 0.73% | 7.16% | 25.63% | 11.17% | -7.26% | 10.52% | 21.53% | 13.72% | -5.37% | 5.92% | 11.30% | 13.82% | -2.29% | 6.99% | 19.07% | -3.99% | -9.25% | 20.67% | 15.70% | -10.61% | -60.19% |
Operating Profit Margin | 23.89% | 7.09% | 15.45% | 25.57% | 14.03% | -1.47% | 6.78% | 18.77% | 12.68% | -3.81% | 3.60% | 15.45% | 13.19% | -4.54% | 4.89% | 20.64% | 10.85% | -6% | 7.15% | 17.69% | -6.25% | -29.61% |
FCF Margin | 29.64% | 109.37% | 3.35% | -2.29% | 24.33% | 92.24% | 0.22% | -27.64% | 36.73% | 93.53% | -14.37% | -40.42% | 27.49% | 109.72% | -13.71% | -32.25% | 46.18% | 126.06% | 6.23% | -47.27% | 110.42% | 160.67% |
EBITDA Margin | 35.85% | 10.62% | 16.77% | 32.14% | 18.59% | 2.01% | 19.13% | 28.23% | 21.19% | 4.05% | 15.24% | 18.17% | 21.56% | 2.85% | 16.88% | 26.31% | 4.50% | 3.11% | 33.08% | 25.39% | 3.03% | -35.55% |
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