Expedia Group

Consumer Discretionary Hotels, Resorts & Cruise Lines Seattle, Washington Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$14.7B
                    3y CAGR +8.1%
                    
                    P73
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +8.8%
                    
                    P51
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$24.5B
                    ROA +5.3%
                    
                    P34
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    FCF margin +21.1%
                    
                    P95
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $24.5B

Total liabilities ~$23.2B

Shareholders equity $1.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	47.3%
Short Term Investments	2.2%
Accounts Receivable	28.3%
Prepaid Expenses	4.7%
Other Current Assets	0.3%
Total Current Assets	82.8%
Property,Plant and Equipment	16.6%
Operating Lease Assets	2.0%
Goodwill	46.6%
Intangible Assets	5.6%
Deferred Tax Assets	2.9%
Other Noncurrent Assets	9.4%
Total Assets	166.0%
Liabilities
Accounts Payable	22.3%
Accrued Liabilities	7.4%
Deferred Revenue	71.9%
Current Portion of Long Term Debt	11.5%
Total Current Liabilities	113.1%
Long Term Debt	30.3%
Operating Lease Liabilities Noncurrent	1.7%
Deferred Tax Liabilities	0.1%
Other Noncurrent Liabilities	3.4%
Equity
Common Stock	0.0%
Additional Paid In Capital	112.4%
Retained Earnings	11.5%
Treasury Stock	113.9%
Accumulated Other Comprehensive Income	-1.3%
Other Equity	8.6%
Total Stockholders Equity	8.7%
Total Liabilitiesand Equity	166.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $14.7B

Operating income $1.9B

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	9.9%
Expenses Selling,General and Administrative	60.7%
Expenses Depreciation and Amortization	6.0%
Expenses Restructuring and Asset Impairment	0.7%
Expenses Other Operating Expenses	9.9%
Other Income Expense Operating Income	12.7%
Other Income Expense Interest Income	1.7%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	-1.6%
Other Income Expense Income Before Tax	10.8%
Income Tax Income Tax Expense	2.0%
net Income Other Items Below Tax	-0.0%
net Income net Income	8.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $3.9B

Investing cash flow $-531.0M

Financing cash flow $-2.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	8.8%
Operating Activities Depreciation and Amortization	6.0%
Operating Activities Stock Based Compensation	2.7%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	8.0%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	26.3%
Investing Activities Capital Expenditures	-5.2%
Investing Activities Purchases of Investments	-4.3%
Investing Activities Proceeds From Sale of Investments	5.1%
Investing Activities Other Investing Activities	0.8%
Investing Activities net Cash From Investing Activities	-3.6%
Financing Activities Proceeds From Debt	6.7%
Financing Activities Repayment of Debt	-7.1%
Financing Activities Repurchase of Common Stock	-13.1%
Financing Activities Dividends Paid	-1.4%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-14.5%
Cash Reconciliation Effect of Exchange Rate On Cash	1.3%
Cash Reconciliation net Change In Cash	9.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+90.1%
Operating margin	+12.7%
Net margin	+8.8%
FCF margin	+21.1%
Growth
Revenue CAGR (3y)	+8.1%
Returns
ROE	+100.8%
ROA	+5.3%
ROIC	+326.2%
Liquidity
Current ratio	0.73x
Quick ratio	0.67x
Leverage
D/E	18.04x
Interest coverage	6.26x
Efficiency
Asset turnover	0.60x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Expedia Group

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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