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

What it sells, to whom

lens 8 of 9

What it sells

3
B2C9,474,000,000 USD63.4%
Business To Business4,842,000,000 USD32.4%
Trivago622,000,000 USD4.2%

Where it sells it

1
UNITED STATES8,710,000,000 USD100%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

3 segments, 1 places and 0 named customers, each as the filer published it.

3 segments, 1 places and 0 named customers, each as the filer published it.

Every figure in this lens

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

  • B2C9,474,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0001324424-26-000008
    Reported in
    USD

    The filing itself

  • Business To Business4,842,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0001324424-26-000008
    Reported in
    USD

    The filing itself

  • Trivago622,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0001324424-26-000008
    Reported in
    USD

    The filing itself

  • UNITED STATES8,710,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0001324424-26-000008
    Reported in
    USD

    The filing itself

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.