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
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +22.3%
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
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
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
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
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
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.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-13
- Sales1.35x
Its own average over 10 years, 10.89B.
- Profit4.78x
Its own average over 10 years, 270.8M.
- Free cash flow2.37x
Its own average over 10 years, 1.31B.
- Debt1.07x
Its own average over 10 years, 6.08B.
- Price2.18x
Its own average over 11 years, 145. Market data, 2026-11-04
Profit is furthest from its own average, at 4.78 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 114.7 | 134.0 | 101.2 |
| 2018-12-31 | 127.9 | 144.0 | 98.9 |
| 2019-12-31 | 137.5 | 200.4 | 97.0 |
| 2020-12-31 | 59.3 | -926.2 | 91.5 |
| 2021-12-31 | 98.0 | 4.3 | 96.9 |
| 2022-12-31 | 133.0 | 124.8 | 104.7 |
| 2023-12-31 | 146.3 | 282.6 | 97.2 |
| 2024-12-31 | 156.0 | 437.6 | 89.3 |
| 2025-12-31 | 167.9 | 458.9 | 85.4 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
Figures behind the shape
Growth
23.2%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate23.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income4.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
65.2%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital65.2%
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
Return on equity100.8%
Net Income / Shareholders' Equity x 100
- 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
Return on assets5.3%
Net Income / Total Assets x 100
- 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
Margins
12.7%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / 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
Operating margin12.7%
Operating 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
Net margin8.8%
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
Free cash flow margin21.1%
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
Price
25.1xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings25.1x
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
Price to book26.6x10-Q for 2025, filed 2026-08-06
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000053
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-06
- computed
- 10-K for 2025, filed 2026-02-13
EV to EBITDA12.8x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
- computed
- 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
Price to sales ratio2.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Safety
5.04safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity5.04
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
Current ratio0.7310-Q for 2025, filed 2026-08-06
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000053
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-06
- 10-Q for 2025, filed 2026-08-06
Interest coverage6.3x
Operating Income / Interest Expense
- 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
Altman Z-Score1.67
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
What it pays out
0.7%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield0.7%
- 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
Payout ratio15.5%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001324424-26-000008
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Dividend cover ratio15.6x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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