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Expedia Group, Inc.

EXPE

Companies in Transportation Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5,5405,4135,8266,3045,7154,1834,7226,2425,6864,2255,0566,274
Restricted Cash And Cash Equivalents At Carrying V…
2,2491,5631,4362,1512,0191,3911,3242,1201,9361,4361,4362,484
Short Term Investments
254320344367411300196312628027
Accounts Receivable Net Current
5,1494,1664,4824,9494,4493,2133,7644,1273,7502,7862,7532,903
Income Taxes Receivable
553840336339687156478470
Prepaid Expense And Other Assets Current
9066997229299306897589248947087651,055
Assets Current
14,15312,19912,85014,73313,5879,81510,83213,51512,3489,23010,09412,813
Property Plant And Equipment Net
2,4302,4472,4722,4432,4222,4132,4002,3812,3532,3592,3542,318
Operating Lease Right Of Use Asset
279296302317301305334332341357330348
Investments And Other Noncurrent Assets
1,2821,3871,4161,3311,6081,6981,5271,2831,2451,2381,1551,202
Deferred Income Tax Assets Net
412432397496541496514544621586595665
Intangible Assets Net Excluding Goodwill
8878197978018088179479911,0061,0231,1491,180
Goodwill
7,0166,8726,8746,8556,8476,8446,8516,8476,8476,8496,8457,150
Assets
26,45924,45225,10826,97626,11422,38823,40525,89324,76121,64222,52225,676
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Other Current
1,1761,1031,1331,1971,1261,0391,1781,3611,2071,0771,1301,066
Contract With Customer Liability Current
174163164167176164173176177164167185
Accrued Income Taxes Current
29566316325111432252610861
Accrued Liabilities Current
8441,027932923766766887857816752874819
Long Term Debt Current
01,6921,7481,7471,7461,0431,0421,041-0--
Liabilities Current
19,36216,65717,26219,61418,57313,61114,78717,75615,56511,78312,56015,429
Long Term Debt
--------6,256-6,2506,247
Long Term Debt Noncurrent
4,4704,4694,4684,4664,4655,2235,2215,218-6,253--
Deferred Income Tax Liabilities Net
312021212019343131333435
Operating Lease Liability Noncurrent
236254262269256265291292301314288302
Other Liabilities Noncurrent
524505502520479471506470472473464447
Stockholders Equity Inclu…
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
16,70916,56516,44916,31716,18416,04315,89015,69715,55015,39815,22715,072
Treasury Stock Common Value
-17,577-16,786-16,458-15,924-15,243-14,856-14,677-14,204-13,671-13,023-12,550-11,937
Retained Earnings Accumulated Deficit
1,6321,6961,540630351602303-381-767-632-764-1,169
Accumulated Other Comprehensive Income Loss Net Of…
-188-191-194-187-220-232-194-223-222-209-240-207
Stockholders Equity
5761,2842,5932,0861,0722,7992,5662,1268902,7861,6731,759
Nonredeemable Noncontrolling Interest
1,2601,2631,2561,2501,2491,2421,2441,2371,2461,2521,2531,457
Liabilities And Stockholders Equity
26,45924,45225,10826,97626,11422,38823,40525,89324,76121,64222,52225,676
Common Class B
666-131300013000
Allowance For Doubtful Accounts Receivable Current
847474755855605752465251
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,600
Common Stock Shares Issued
293291291289288288286285283282281280
Shares Outstanding
114117118119122123123125128132134139
Treasury Stock Common Shares
185182180178174172170167162158154148

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.61%14.51%13.27%---------
20256.70%9.26%19.87%10.21%14.36%12.29%-0.83%11.54%5.17%17.63%6.17%18.68%
2024-4.35%10.74%17.82%6.98%14.68%21.83%2.14%2.96%-5.27%-2.18%-16.76%-20.72%
2023---8.38%2.23%-5.09%21.04%37.80%31.82%4.37%5.06%3.50%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.73
0.73
0.74
0.75
0.73
0.72
0.73
0.76
0.79
0.78
0.80
0.83
Quick Ratio
0.68
0.69
0.70
0.70
0.68
0.67
0.68
0.71
0.74
0.72
0.74
0.76
Working Capital
-5.21B
-4.46B
-4.41B
-4.88B
-4.99B
-3.80B
-3.96B
-4.24B
-3.22B
-2.55B
-2.47B
-2.62B
Leverage & Debt
Debt to Equity
33.61
6.54
6.66
9.40
17.33
4.86
5.76
8.35
17.49
4.23
7.51
8.77
Interest Coverage TTM
6.23
6.26
6.95
5.83
5.62
5.36
4.93
4.28
4.24
4.22
4.33
4.89
Debt Ratio
0.73
0.68
0.69
0.73
0.71
0.61
0.63
0.69
0.63
0.54
0.56
0.60
Efficiency & Turnover
Asset Turnover TTM
0.58
0.63
0.59
0.53
0.54
0.62
0.58
0.51
0.53
0.59
0.57
0.49
Days Sales Outstanding TTM
115.46
91.40
104.72
118.16
108.51
79.97
88.80
96.73
87.64
69.14
68.88
75.56
Receivables Turnover TTM
3.16
3.99
3.49
3.09
3.36
4.56
4.11
3.77
4.16
5.28
5.30
4.83
Per Share Metrics
Diluted EPS TTM
12.21
9.81
10.66
8.40
9.09
8.95
8.66
5.78
5.96
5.31
4.89
5.93
Free Cash Flow Per Share TTM
33.66
24.81
24.24
15.79
18.52
17.72
14.70
15.20
11.97
12.72
13.36
15.77
Dividend Per Share TTM
1.70
1.60
1.22
0.81
0.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
90.27%
90.12%
89.94%
89.61%
89.54%
89.46%
89.19%
88.90%
88.39%
87.75%
86.91%
86.23%
Operating Profit Margin TTM
14.45%
12.70%
11.60%
9.94%
9.85%
9.63%
9.01%
7.93%
7.99%
8.05%
8.41%
9.76%
Net Profit Margin TTM
9.81%
8.78%
9.71%
7.96%
8.48%
9.01%
8.78%
6.01%
6.18%
6.21%
5.75%
7.34%
Growth Metrics
Net Revenue Growth (1Y)
10.01%
7.61%
7.29%
5.69%
5.57%
6.64%
6.56%
8.18%
8.11%
10.05%
10.96%
14.89%
Net Income Growth (1Y)
27.29%
4.86%
18.71%
40.03%
44.86%
54.83%
62.66%
-11.44%
144.55%
126.42%
121.78%
336.89%
EPS Growth (1Y)
34.41%
9.94%
24.52%
46.11%
52.58%
70.78%
78.29%
-1.23%
175.18%
144.70%
145.79%
366.94%
Valuation Metrics
P/E TTM
18.86
27.33
18.83
18.96
18.31
19.60
16.13
20.60
22.85
27.27
20.03
17.67
P/B TTM
48.73
13.88
10.14
10.15
19.97
8.64
7.39
7.72
20.72
7.80
8.66
9.04
P/S TTM
1.85
2.40
1.83
1.51
1.55
1.77
1.42
1.24
1.41
1.69
1.15
1.30
Market Cap
28.07B
35.36B
26.28B
21.16B
21.40B
24.19B
18.97B
16.42B
18.44B
21.73B
14.48B
15.90B
Enterprise Value
24.75B
34.55B
25.24B
18.92B
19.88B
24.88B
19.19B
14.32B
17.07B
22.33B
14.24B
13.39B
Calculated Values
Free Cash Flow TTM
4.10B
3.11B
3.00B
2.00B
2.38B
2.33B
1.91B
2.01B
1.62B
1.84B
1.90B
2.32B
Net Debt
-3.32B
-815.00M
-1.05B
-2.24B
-1.52B
692.00M
217.00M
-2.10B
-1.37B
592.00M
-242.00M
-2.51B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Sale
Owner: Dzielak, Robert J
Title: Chief Legal Officer & Sec'y
Shares: 4,702
Price/Share: $233.00
Value: $1,095,566.00
Shares Owned: 105,448
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Soliday, Lance A
Title: SVP & Chief Accounting Officer
Shares: 940
Price/Share: $221.86
Value: $208,548.40
Shares Owned: 14,083
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Dzielak, Robert J
Title: Chief Legal Officer & Sec'y
Shares: 8,225
Price/Share: $220.82
Value: $1,816,244.50
Shares Owned: 102,480
Relationship: Officer
Ownership: Direct
2025-12-01Sale
Owner: Banerjee, Madhumita Moina
Title: -
Shares: 1,000
Price/Share: $258.00
Value: $258,000.00
Shares Owned: 2,916
Relationship: Director
Ownership: Direct
2025-11-25Sale
Owner: Soliday, Lance A
Title: SVP & Chief Accounting Officer
Shares: 856
Price/Share: $256.93
Value: $219,932.08
Shares Owned: 10,806
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.10%
Inst. Shares: 103,673,459
Shares Outstanding: 121,827,000
2025-12-31
89.09%
Inst. Shares: 111,689,820
Shares Outstanding: 125,363,000
2025-09-30
88.09%
Inst. Shares: 108,970,776
Shares Outstanding: 123,699,000
2025-06-30
88.76%
Inst. Shares: 112,240,434
Shares Outstanding: 126,453,000
2025-03-31
85.21%
Inst. Shares: 109,619,463
Shares Outstanding: 128,641,000

Expedia Group, Inc. (EXPE) — SEC Financial Statements & Analysis

Expedia Group, Inc. (EXPE) is a transportation services company, incorporated in DE. Expedia Group, Inc. trades on Nasdaq as: EXPE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Expedia Group, Inc. reported a 10.01% year-over-year revenue growth, a Gross Profit Margin of 90.27% (TTM), a Debt-to-Equity ratio of 33.61x, a Price-to-Sales (P/S) ratio of 1.85x (TTM), a Price-to-Book (P/B) ratio of 48.73 (TTM), at a market cap of $28.07B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.01%
Gross Profit Margin TTM
90.27%
Debt To Equity
33.61x
P/S TTM
1.85x
P/B TTM
48.73
Market Cap
$28.07B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Expedia Group, Inc. in?

Expedia Group, Inc. (EXPE) operates in the Transportation Services industry.

What is EXPE's market cap?

Expedia Group, Inc. (EXPE) has a market capitalization of $28.07B as of 2026-03-31.

What is EXPE's P/E ratio?

Expedia Group, Inc. (EXPE)'s trailing twelve month P/E ratio is 18.86x as of 2026-03-31.

What exchange does EXPE trade on?

Expedia Group, Inc. (EXPE) trades on the Nasdaq.

Where is Expedia Group, Inc. incorporated?

Expedia Group, Inc. is incorporated in DE.

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Expedia Group, Inc. (EXPE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.