Expedia Group

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

                    Revenue
                    FY2025
                
$14.7B
                    3y CAGR +8.1%
                    
                    P67
                    
                    +7.6%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +8.8%
                    
                    P48
                    
                    +4.9%
                    
                    Total assets
                    FY2025
                
$24.5B
                    ROA +5.3%
                    
                    P30
                    
                    +9.2%
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    FCF margin +21.1%
                    
                    P96
                    
                    +25.8%

19 yrs · FY2006–FY2025 1 gap (2007) 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 · 3 years

Total assets $24.5B

Total liabilities ~$23.2B

Shareholders equity $1.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	47.3%	40.7%	44.1%
Short Term Investments	2.2%	2.2%	0.2%
Accounts Receivable	28.3%	23.5%	21.7%
Prepaid Expenses	4.7%	5.0%	5.5%
Other Current Assets	4.7%	5.0%	5.5%
Total Current Assets	82.8%	71.7%	71.9%
Property,Plant and Equipment	16.6%	17.6%	18.4%
Operating Lease Assets	2.0%	2.2%	2.8%
Goodwill	46.6%	50.0%	53.3%
Intangible Assets	5.6%	6.0%	8.0%
Long Term Investments	1.9%	1.5%	—
Deferred Tax Assets	2.9%	3.6%	4.6%
Total Assets	166.0%	163.5%	168.6%
Liabilities
Accrued Liabilities	7.0%	5.6%	5.9%
Deferred Revenue	1.1%	1.2%	1.3%
Current Portion of Long Term Debt	11.5%	7.6%	—
Other Current Liabilities	3.4%	3.4%	3.7%
Total Current Liabilities	113.1%	99.4%	91.8%
Long Term Debt	30.3%	38.1%	48.7%
Operating Lease Liabilities Noncurrent	1.7%	1.9%	2.4%
Deferred Tax Liabilities	0.1%	0.1%	0.3%
Other Noncurrent Liabilities	3.4%	3.4%	3.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	112.4%	117.2%	119.9%
Retained Earnings	11.5%	4.4%	-4.9%
Treasury Stock	11.3%	11.8%	15.8%
Accumulated Other Comprehensive Income	-1.3%	-1.7%	-1.6%
Total Stockholders Equity	8.7%	11.4%	11.9%
Total Liabilitiesand Equity	166.0%	163.5%	168.6%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $14.7B

Operating income $1.9B

Net income $1.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	5.2%	5.9%	6.0%
Expenses Depreciation and Amortization	6.0%	6.1%	6.3%
Expenses Share Based Compensation	2.7%	3.3%	3.2%
Expenses Restructuring and Asset Impairment	0.7%	0.6%	0.0%
Other Income Expense Operating Income	12.7%	9.6%	8.0%
Other Income Expense Interest Income	1.7%	1.7%	1.6%
Other Income Expense Other Income/expense	-1.6%	1.7%	0.2%
Other Income Expense Income Before Tax	10.8%	11.3%	7.9%
Income Tax Income Tax Expense	2.0%	2.3%	2.6%
net Income net Income	8.8%	9.0%	6.2%
net Income Comprehensive Income	0.3%	-0.2%	0.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	1.0%	1.1%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $3.9B

Investing cash flow $-531.0M

Financing cash flow $-2.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	8.8%	9.0%	6.2%
Operating Activities Depreciation and Amortization	6.0%	6.1%	6.3%
Operating Activities Stock Based Compensation	2.7%	3.3%	3.2%
Operating Activities Deferred Income Taxes	0.5%	0.5%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	6.7%	3.4%	5.8%
Operating Activities Other Non Cash Items	0.8%	0.6%	0.4%
Operating Activities net Cash From Operating Activities	26.3%	22.5%	21.0%
Investing Activities Capital Expenditures	5.2%	5.5%	6.6%
Investing Activities Purchases of Investments	4.3%	4.0%	0.2%
Investing Activities Other Investing Activities	-0.8%	0.3%	-0.2%
Investing Activities net Cash From Investing Activities	-3.6%	-9.2%	-6.2%
Financing Activities Proceeds From Debt	6.7%	0.0%	0.0%
Financing Activities Repayment of Debt	7.1%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	13.1%	13.4%	16.6%
Financing Activities Dividends Paid	1.4%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.5%	0.5%
Financing Activities Other Financing Activities	0.0%	-0.2%	-0.5%
Financing Activities net Cash From Financing Activities	-14.5%	-12.7%	-16.3%
Cash Reconciliation Effect of Exchange Rate On Cash	1.3%	-1.2%	0.1%
Cash Reconciliation net Change In Cash	9.5%	-0.6%	-1.5%
Cash Reconciliation Cash At Beginning of Period	47.3%	40.7%	44.1%
Cash Reconciliation Cash At End of Period	47.3%	40.7%	44.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+12.7%	+9.6%	+8.0%
Net margin	+8.8%	+9.0%	+6.2%
FCF margin	+21.1%	+17.0%	+14.4%
Growth
Revenue CAGR (3y)	+8.1%	+16.8%	+35.2%
Returns
ROE	+100.8%	+79.3%	+52.0%
ROA	+5.3%	+5.5%	+3.7%
ROIC	+326.2%	+46.6%	+32.8%
Liquidity
Current ratio	0.73x	0.72x	0.78x
Quick ratio	0.67x	0.65x	0.72x
Leverage
D/E	18.04x	13.38x	13.11x
Interest coverage	—	—	4.22x
Efficiency
Asset turnover	0.60x	0.61x	0.59x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Expedia Group

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history