Expedia Group Inc (EXPE) Financials

$298.04

$-5.10 (-1.68%)

As on 04-Sep-2026 16:15EDT

Market cap

$35,771 Mln

Revenue (TTM)

$15,700 Mln

P/E Ratio

19.1

P/B Ratio

30.6

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	15,700.00	14,733.00	13,691.00	12,839.00	11,667.00	8,598.00
Cost of Revenue	1,502.00	1,456.00	1,443.00	1,573.00	1,657.00	1,522.00
Gross Profit	14,198.00	13,277.00	12,248.00	11,266.00	10,010.00	7,054.00
Operating Expenses	11,251.00	11,114.00	10,929.00	10,233.00	8,925.00	6,814.00
Operating Profit (EBIT)	2,950.00	2,163.00	1,319.00	1,033.00	1,085.00	186.00
Other Income	--	--	--	--	-270.00	127.00
Profit before Tax	2,668.00	1,591.00	1,542.00	1,018.00	538.00	-38.00
Provision for Tax	629.00	290.00	318.00	330.00	195.00	53.00
Profit after Tax (Net Income)	2,036.00	1,294.00	1,234.00	797.00	352.00	12.00
Minority Interest	-3.00	-7.00	10.00	115.00	-9.00	3.00
Consolidated Profit	--	--	--	--	352.00	-269.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	1,209.00	1,284.00	1,557.00	1,534.00	2,283.00	2,057.00
Minority Interest	-3.00	--	--	--	1,445.00	1,495.00
Non-Current Liabilities	6,236.00	5,248.00	5,978.00	7,073.00	7,055.00	8,546.00
Current Liabilities	20,354.00	16,657.00	13,611.00	11,783.00	10,778.00	9,450.00
Total Liabilities	49,415.00	24,452.00	22,388.00	21,642.00	21,561.00	21,548.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	12,759.00	12,253.00	12,573.00	12,412.00	12,770.00	13,367.00
Current Assets	16,302.00	12,199.00	9,815.00	9,230.00	8,791.00	8,181.00
Total Assets	49,415.00	24,452.00	22,388.00	21,642.00	21,561.00	21,548.00
Total Debt*	5,685.00	6,669.00	6,531.00	6,567.00	6,552.00	8,810.00
Net Current Assets	-4,052.00	-4,458.00	-3,796.00	-2,553.00	-1,987.00	-1,269.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	3,880.00	3,085.00	2,690.00	3,440.00	3,748.00
Cash Flow from Investing Activities	--	-531.00	-1,262.00	-800.00	-580.00	-931.00
Cash from Financing Activities	--	-2,136.00	-1,745.00	-2,096.00	-2,624.00	-973.00
Net Cash Inflow / Outflow	--	--	--	--	236.00	1,844.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	15.96	10.09	8.95	5.52	2.21	0.07
Cash EPS ($)	15.64	17.01	15.02	11.04	7.17	5.10
Adjusted Book Value ($)	10.08	10.01	11.29	10.62	14.31	12.70
Dividend per Share ($)	0.58	--	--	--	--	--
Cash Flow per Share ($)	--	30.26	22.37	18.62	21.56	23.15
Free Cash Flow per Share ($)	--	24.25	16.89	12.76	17.41	18.99

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	16.13	15.24	9.41	3.57	0.11
ROE (%)	163.10	91.09	79.84	41.76	16.22	0.52
ROA (%)	4.24	5.53	5.61	3.69	1.63	0.06
EBIT Margin (%)	19.25	12.83	13.06	9.84	6.99	3.05
Net Margin (%)	12.97	8.78	9.01	6.21	3.09	0.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	12.00	0.08	0.07	0.10	0.36	0.65
EBIT Growth (%)	82.77	5.70	41.57	54.97	211.07	117.51
Net Profit Growth (%)	82.17	4.86	54.83	126.42	2,833.33	100.46
EPS Growth (%)	96.17	0.13	0.62	1.50	28.77	1.00
Book Value Growth (%)	55.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	19.06	28.08	20.83	27.51	39.70	2,438.52
Price / Book Value	30.58	28.30	16.51	14.30	6.12	14.23
Dividend Yield (%)	0.58	--	--	--	--	--
EV/EBITDA	9.62	12.86	10.57	11.71	10.19	31.38
Close Price ($)	255.88	283.31	186.33	151.79	87.60	180.72
High Price ($)	303.80	292.42	192.34	155.84	217.72	191.85
Low Price ($)	167.35	130.01	107.25	85.78	82.39	118.30
Market Cap ($ Cr)	35,771.38	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	4.52	5.19	4.19	4.28	2.87	4.28
Short term debt to equity ratio	--	1.32	0.67	0.04	0.03	0.36
Current Ratio	0.80	0.73	0.72	0.78	0.82	0.87
Quick Ratio	0.80	--	--	0.75	0.65	0.69
Interest Coverage	8.52	6.32	7.27	5.16	2.94	0.75

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	37.13	28.53	23.75	22.07	18.15	15.69
Asset Turnover	0.33	0.63	0.62	0.59	0.54	0.43
Receivable days	--	92.42	81.17	70.42	54.27	46.09
Inventory Days	--	--	92.39	246.13	380.13	295.90
Payable days	--	797.86	783.15	670.36	515.47	374.25
Cash Conversion Cycle	--	--	-609.59	-353.80	-81.07	-32.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)