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. Expedia Group, Inc. (EXPE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Expedia Group, Inc. carries a market cap of $30.72B, a P/E ratio of 15.07x, a P/B ratio of 12.43x, a P/S ratio of 1.96x, an enterprise value of $27.09B, and an EV/EBITDA multiple of 7.95x. On profitability, it posts a gross margin of 90.43%, an operating margin of 15.97%, a net margin of 12.98%, a Return on Equity (ROE) of 123.25%, a Return on Assets (ROA) of 7.27%, and a Return on Invested Capital (ROIC) of 52.83%. Per share, it reports EPS of $16.95, diluted EPS of $16.63, free cash flow per share of $37.09, and a dividend per share of $1.78. Over the trailing year, it posted revenue growth of 12.00% year-over-year, net income growth of 84.27% year-over-year, and EPS growth of 93.82% year-over-year. On the balance sheet, it maintains a current ratio of 0.80x, a quick ratio of 0.75x, working capital of $-4.05B, a debt-to-equity ratio of 8.24x, a debt ratio of 0.7, an interest coverage ratio of 7.06x, free cash flow of $4.46B (TTM), and net debt of $-3.63B. Figures sourced from SEC EDGAR.

Market Cap

$30.72B

P/E TTM

15.07x

EPS TTM

$16.95

P/B TTM

12.43x

ROE TTM

123.25%

ROA TTM

7.27%

Debt To Equity

8.24x

Free Cash Flow TTM

$4.46B

Net Revenue TTM Growth 1Y

12.00%

Data as of 2026-06-30 · Source: SEC EDGAR