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Expedia Group, Inc.
Expedia Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,889 | 17.1 | 27.22 | 2.30 | 26,480.93 |
| Oct 2026 | 5,203 | 16.8 | 26.65 | 2.30 | 25,703.46 |
| Oct 2026 | 6,034 | 17.1 | 27.14 | 2.30 | 26,040.70 |
| Oct 2026 | 5,954 | 17.2 | 27.27 | 2.30 | 26,081.13 |
| Oct 2026 | 4,849 | 18.2 | 28.98 | 2.30 | 27,716.28 |
| Oct 2026 | 5,037 | 18.0 | 28.68 | 2.30 | 27,367.89 |
| Oct 2026 | 4,859 | 18.2 | 28.96 | 2.30 | 27,659.84 |
| Oct 2026 | 4,277 | 18.8 | 29.86 | 2.30 | 28,516.98 |
| Oct 2026 | 5,250 | 17.8 | 28.36 | 2.30 | 27,016.45 |
| Oct 2026 | 4,423 | 18.6 | 29.63 | 2.30 | 28,174.72 |
| Oct 2026 | 5,033 | 18.1 | 28.69 | 2.30 | 27,393.00 |
Expedia Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,315,000,000.0 | 3,426,000,000.0 | 3,547,000,000.0 | 4,412,000,000.0 |
| Net Profit | 878,000,000.0 | -6,000,000.0 | 205,000,000.0 | 959,000,000.0 |
| EPS | 7.3 | -0.1 | 1.7 | 7.8 |
Expedia Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,733,000,000.0 | 13,691,000,000.0 | 12,839,000,000.0 | 11,667,000,000.0 | — |
| Net Profit | 1,294,000,000.0 | 1,234,000,000.0 | 797,000,000.0 | 352,000,000.0 | — |
| EPS | 10.3 | 9.4 | 5.5 | 2.2 | — |
Expedia Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,452,000,000.0 | 22,388,000,000.0 | 21,642,000,000.0 | 21,561,000,000.0 | — |
| Total Liabilities | 21,905,000,000.0 | 19,589,000,000.0 | 18,856,000,000.0 | 17,833,000,000.0 | — |
| Total Equity | 1,284,000,000.0 | 1,557,000,000.0 | 1,534,000,000.0 | 2,283,000,000.0 | — |
Owes vs Owns
Expedia Group, Inc. owed $0.91 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.90× | 0.87× | 0.87× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Expedia Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.4%Receivables 17.2%Fixed assets (tangible) 11.2%Intangible assets 31.5%Other assets 16.7%
How it's funded — Dec 2025
Short-term debt 6.9%Long-term debt 18.3%Payables 13.5%Other liabilities 50.9%Shareholders' equity 10.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,733.0 | 4,483.0 | 4,253.0 | 4,144.0 |
| Receivables | 4,204.0 | 3,252.0 | 2,833.0 | 2,118.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,743.0 | 2,718.0 | 2,716.0 | 2,573.0 |
| Intangible assets | 7,691.0 | 7,661.0 | 7,872.0 | 8,352.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1,184.0 |
| Other assets | 4,081.0 | 4,274.0 | 3,968.0 | 3,190.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,692.0 | 1,043.0 | 0.0 | 0.0 |
| Long-term debt | 4,469.0 | 5,223.0 | 6,253.0 | 6,240.0 |
| Payables | 3,291.0 | 3,070.0 | 3,118.0 | 2,656.0 |
| Other liabilities | 12,453.0 | 10,253.0 | 9,485.0 | 8,937.0 |
| Shareholders' equity | 2,547.0 | 2,799.0 | 2,786.0 | 3,728.0 |
| Net tangible assets | -6,407.0 | -6,104.0 | -6,338.0 | -6,069.0 |
Expedia Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,880,000,000.0 | 3,085,000,000.0 | 2,690,000,000.0 | 3,440,000,000.0 | — |
| Investing Activities | -531,000,000.0 | -1,262,000,000.0 | -800,000,000.0 | -580,000,000.0 | — |
| Financing Activities | -2,136,000,000.0 | -1,745,000,000.0 | -2,096,000,000.0 | -2,624,000,000.0 | — |