EXPE

Expedia Group, Inc. · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2026-02-13

Figures on this page computed 2026-11-08 12:32 UTC

Last close

315.88USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-02-13

25.1xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001324424-26-000008
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-13
The filing itself
65.2%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001324424-26-000008
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
The filing itself
8.8%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001324424-26-000008
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
21.1%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001324424-26-000008
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
The filing itself
5.04Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001324424-26-000008
Reported in
USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
The filing itself
0.7%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-13

Price is the furthest below its sector's middle: 0.36 against 0.58 on the market's range.

All from 100

lens 2 of 9

Sales

168

2016-12-31 to 2025-12-31100 at the start168

Sales: 100.00 on 2016-12-31 to 167.92 on 2025-12-31, up 68%.

Profit

459

2016-12-31 to 2025-12-31100 at the start459

Profit: 100.00 on 2016-12-31 to 458.87 on 2025-12-31, up 359%.

Shares in issue

85.4

2016-12-31 to 2025-12-31100 at the start85.4

Shares in issue: 100.00 on 2016-12-31 to 85.39 on 2025-12-31, down 15%.

Sales is at 168, Profit is at 459, Shares in issue is at 85, against 100 in 2016.

Sales is at 168, Profit is at 459, Shares in issue is at 85, against 100 in 2016.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-13

Sales, where the first year is 100168
Source
filed
Statement
income
Fiscal year
2025
Accession
0001324424-26-000008
Reported in
USD
The filing itself
Profit, where the first year is 100459
Source
filed
Statement
income
Fiscal year
2025
Accession
0001324424-26-000008
Reported in
USD
The filing itself
Shares in issue, where the first year is 10085
Source
filed
Statement
income
Fiscal year
2025
Accession
0001324424-26-000008
Reported in
USD
The filing itself