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
                    
                    +7.6%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +8.8%
                    
                    P51
                    
                    +4.9%
                    
                    Total assets
                    FY2025
                
$24.5B
                    ROA +5.3%
                    
                    P34
                    
                    +9.2%
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    FCF margin +21.1%
                    
                    P95
                    
                    +25.8%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $24.5B

Total liabilities ~$23.2B

Shareholders equity $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+25.2%	-1.5%	-3.2%	+0.8%	+40.4%	+1.0%	+51.5%	-7.3%	+60.6%	—
Short Term Investments	+6.7%	+971.4%	-41.7%	-76.0%	+733.3%	-95.4%	+1778.6%	-94.0%	+547.2%	—
Accounts Receivable	+29.7%	+15.3%	+34.1%	+64.4%	+80.3%	-72.2%	+17.3%	+15.3%	+38.9%	—
Prepaid Expenses	+1.5%	-2.7%	-8.5%	-6.4%	+26.5%	+25.5%	+78.4%	+8.6%	+34.7%	—
Other Current Assets	-2.6%	-17.0%	+17.5%	-52.9%	-29.2%	+71.4%	+191.7%	+14.3%	+8.2%	—
Total Current Assets	+24.3%	+6.3%	+5.0%	+7.5%	+45.2%	-27.2%	+48.8%	-6.2%	+60.6%	—
Property,Plant and Equipment	+1.4%	+2.3%	+6.7%	+1.4%	-3.4%	+2.7%	+17.1%	+19.2%	+12.9%	—
Operating Lease Assets	-3.0%	-14.6%	-1.7%	-10.8%	-29.1%	-6.1%	—	—	—	—
Goodwill	+0.4%	-0.1%	-4.1%	-0.4%	-2.8%	-9.2%	+0.1%	-1.3%	+3.6%	—
Intangible Assets	+0.2%	-20.1%	-15.4%	-13.2%	-8.1%	-16.0%	-9.4%	-13.7%	-5.6%	—
Deferred Tax Assets	-12.9%	-15.4%	-11.3%	-13.7%	+16.2%	+354.5%	+110.1%	+283.3%	-23.9%	—
Other Noncurrent Assets	-18.3%	+37.2%	+4.6%	-18.3%	+116.1%	-15.7%	+2.3%	-7.9%	+62.5%	—
Total Assets	+9.2%	+3.4%	+0.4%	+0.1%	+15.3%	-12.7%	+18.8%	-2.6%	+17.4%	—
Liabilities
Accounts Payable	+7.2%	-1.5%	+17.4%	+31.4%	+84.1%	-61.2%	+13.7%	-1.9%	+21.6%	—
Accrued Liabilities	+32.6%	+5.0%	-3.7%	-3.8%	-18.4%	-9.6%	+29.0%	-32.0%	+13.8%	—
Deferred Revenue	+22.0%	+10.1%	+7.8%	+24.9%	+78.5%	-45.4%	+27.9%	+32.3%	+22.2%	—
Current Portion of Long Term Debt	+62.2%	—	—	—	—	-100.0%	—	-100.0%	—	—
Total Current Liabilities	+22.4%	+15.5%	+9.3%	+14.1%	+74.8%	-49.5%	+32.9%	+2.3%	+28.6%	—
Long Term Debt	-14.4%	-16.5%	+0.2%	-19.1%	-6.1%	+96.1%	+12.7%	-0.9%	+18.7%	—
Operating Lease Liabilities Noncurrent	-4.2%	-15.6%	+0.6%	-13.3%	-29.8%	-3.6%	—	—	—	—
Deferred Tax Liabilities	+5.3%	-42.4%	-36.5%	-10.3%	-13.4%	+19.6%	-18.8%	-79.0%	-32.2%	—
Other Noncurrent Liabilities	+7.2%	-0.4%	+4.9%	+9.2%	-10.6%	+18.8%	-23.1%	+24.0%	+30.4%	—
Equity
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+3.3%	+4.2%	+4.1%	+4.0%	+4.9%	+4.5%	+35.9%	+4.2%	+4.2%	—
Retained Earnings	+181.7%	+195.3%	+55.1%	+20.0%	+1.1%	-302.6%	+70.0%	+56.2%	+156.5%	—
Treasury Stock	+13.0%	+14.1%	+19.8%	+5.9%	+1.6%	+4.4%	+68.5%	+19.1%	+6.9%	—
Accumulated Other Comprehensive Income	+17.7%	-11.0%	+10.7%	-57.0%	+16.3%	+18.0%	+1.4%	-47.7%	+46.9%	—
Other Equity	+1.7%	-0.8%	-13.4%	-3.3%	+0.1%	-4.8%	+1.4%	-3.7%	+2.9%	—
Total Stockholders Equity	-17.5%	+1.5%	-32.8%	+11.0%	+36.2%	-61.9%	-3.3%	-9.3%	+9.5%	—
Total Liabilitiesand Equity	+9.2%	+3.4%	+0.4%	+0.1%	+15.3%	-12.7%	+18.8%	-2.6%	+17.4%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $14.7B

Operating income $1.9B

Net income $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+7.6%	+6.6%	+10.0%	+35.7%	+65.4%	-56.9%	+7.5%	+11.6%	+14.7%	—
Expenses Cost of Revenue	+0.9%	-8.3%	-5.1%	+8.9%	-7.7%	-20.2%	+10.8%	+6.1%	+10.0%	—
Expenses Selling,General and Administrative	+6.1%	+10.5%	+11.5%	+39.0%	+58.1%	-54.6%	+5.7%	+8.7%	+18.4%	—
Expenses Depreciation and Amortization	+5.8%	+3.8%	+1.9%	-2.7%	-8.8%	-1.9%	-5.1%	+248.7%	-13.2%	—
Expenses Restructuring and Asset Impairment	+33.8%	-73.1%	—	-100.0%	-93.3%	+4191.7%	-72.1%	+405.9%	-69.6%	—
Expenses Other Operating Expenses	-7.4%	+5.6%	+16.3%	+18.9%	-12.1%	-5.2%	+17.4%	-21.7%	+8.9%	—
Other Income Expense Operating Income	+41.8%	+27.7%	-4.8%	+483.3%	+106.8%	-401.1%	+26.5%	+14.2%	+35.3%	—
Other Income Expense Interest Income	+8.5%	+13.5%	+245.0%	+566.7%	-50.0%	-69.5%	-16.9%	+108.8%	+70.0%	—
Other Income Expense Interest Expense	+21.5%	+0.4%	-11.6%	-21.1%	-2.5%	+108.1%	-8.9%	+4.4%	+5.2%	—
Other Income Expense Other Income/expense	-200.9%	+917.4%	+107.0%	-379.7%	+231.1%	-542.9%	+87.3%	-83.3%	-87.5%	—
Other Income Expense Income Before Tax	+3.2%	+51.5%	+89.2%	+1515.8%	+98.8%	-506.6%	+59.8%	+16.3%	+50.5%	—
Income Tax Income Tax Expense	-8.8%	-3.6%	+69.2%	+467.9%	+87.5%	-308.4%	+133.3%	+93.3%	+181.2%	—
net Income Other Items Below Tax	-170.0%	-90.8%	+1111.1%	+103.2%	-344.8%	+1757.1%	-187.5%	+33.3%	-71.4%	—
net Income net Income	+4.9%	+54.8%	+126.4%	+2833.3%	+100.5%	-562.3%	+39.2%	+7.4%	+34.0%	—
Earnings Per Share Basic Eps	+9.9%	+70.7%	+145.5%	+224.4%	+90.5%	-594.8%	+41.7%	+8.8%	+33.2%	—
Earnings Per Share Diluted Eps	+9.6%	+68.5%	+144.7%	+220.6%	+90.5%	-604.0%	+42.3%	+9.5%	+33.0%	—
Earnings Per Share Weighted Average Shares Diluted	-4.3%	-8.2%	-7.1%	+8.0%	+5.9%	-5.7%	-2.0%	-2.2%	+1.2%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $3.9B

Investing cash flow $-531.0M

Financing cash flow $-2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+6.3%	+77.9%	+100.6%	+2186.7%	+100.5%	-576.9%	+43.7%	+7.0%	+42.5%	—
Operating Activities Depreciation and Amortization	+5.8%	+3.8%	+1.9%	-2.7%	-8.8%	-1.9%	-9.1%	+12.6%	+152.6%	—
Operating Activities Stock Based Compensation	-13.1%	+10.9%	+10.4%	-10.5%	+103.9%	-14.9%	+18.7%	+36.2%	-38.4%	—
Operating Activities Deferred Income Taxes	+5.4%	+19.4%	-11.4%	+148.3%	+70.3%	-436.3%	+70.5%	-199.0%	-635.7%	—
Operating Activities Changes In Operating Assets and Liabilities	+180.0%	+54.6%	-78.5%	-51.9%	+190.3%	-343.7%	+211.8%	-40.2%	+314.9%	—
Operating Activities Other Non Cash Items	-40.3%	-84.0%	-25.2%	+2207.7%	-97.8%	+2217.9%	-118.7%	+396.0%	-231.2%	—
Operating Activities net Cash From Operating Activities	+25.8%	+14.7%	-21.8%	-8.2%	+197.8%	-238.6%	+40.1%	+7.0%	+19.1%	—
Investing Activities Capital Expenditures	-1.9%	+10.6%	-27.8%	+1.6%	+15.6%	+31.3%	-32.1%	-23.7%	+5.2%	—
Investing Activities Purchases of Investments	-14.4%	-1860.7%	+53.3%	+70.1%	+70.7%	+49.1%	+25.3%	+0.4%	-3924.4%	—
Investing Activities Proceeds From Sale of Investments	+857.7%	+59.2%	-76.1%	+791.3%	-98.0%	+36.3%	-60.1%	+95.0%	+1696.7%	—
Investing Activities Other Investing Activities	+442.9%	-240.0%	+139.7%	+21.2%	-237.9%	-42.6%	+165.8%	+192.3%	-18.8%	—
Investing Activities net Cash From Investing Activities	+57.9%	-57.8%	-37.9%	+37.7%	-254.0%	+83.1%	-177.8%	+64.6%	-120.2%	—
Financing Activities Proceeds From Debt	—	—	—	—	-74.7%	+529.5%	—	-100.0%	+49600.0%	—
Financing Activities Repayment of Debt	—	—	+100.0%	-10.1%	+42.6%	-755.5%	+20.0%	—	+100.0%	—
Financing Activities Repurchase of Common Stock	-4.9%	+13.9%	-252.1%	-267.9%	+61.2%	+42.8%	+19.5%	-195.8%	+31.6%	—
Financing Activities Dividends Paid	—	—	—	—	+45.5%	+36.9%	-4.8%	-5.7%	-17.3%	—
Financing Activities Proceeds From Stock Issuance	-56.9%	+14.9%	-22.9%	-74.0%	+57.7%	+6.0%	+81.3%	-27.5%	+62.4%	—
Financing Activities Other Financing Activities	+113.6%	+63.3%	-500.0%	+101.2%	-5823.8%	-10.5%	+58.7%	-7.0%	-124.3%	—
Financing Activities net Cash From Financing Activities	-22.4%	+16.7%	+20.1%	-169.7%	-123.9%	+2229.7%	+111.8%	-316.4%	+199.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+214.5%	-1131.2%	+108.4%	-7.3%	-390.2%	+1933.3%	+102.2%	-194.6%	+520.0%	—
Cash Reconciliation net Change In Cash	+1711.5%	+54.2%	-513.0%	-97.2%	+3965.9%	-97.1%	+756.6%	-119.3%	+946.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+90.1%	+89.5%	+87.7%	+85.8%	+82.3%	+68.3%	+82.9%	+83.4%	+82.5%	+81.8%
Operating margin	+12.7%	+9.6%	+8.0%	+9.3%	+2.2%	-52.3%	+7.5%	+6.4%	+6.2%	+5.3%
Net margin	+8.8%	+9.0%	+6.2%	+3.0%	+0.1%	-50.2%	+4.7%	+3.6%	+3.8%	+3.2%
FCF margin	+21.1%	+17.0%	+14.4%	+23.8%	+35.8%	-89.1%	+13.3%	+9.8%	+11.3%	+9.1%
Growth
Revenue CAGR (3y)	+8.1%	+16.8%	+35.2%	-1.1%	-8.5%	-19.8%	+11.2%	+18.9%	+20.4%	+22.5%
Returns
ROE	+100.8%	+79.3%	+52.0%	+15.4%	+0.6%	-173.0%	+14.2%	+9.9%	+8.4%	+6.8%
ROA	+5.3%	+5.5%	+3.7%	+1.6%	+0.1%	-14.0%	+2.6%	+2.3%	+2.0%	+1.8%
ROIC	+326.2%	+46.6%	+32.8%	+25.9%	+4.0%	-48.6%	+13.9%	+11.4%	+9.5%	+7.9%
Liquidity
Current ratio	0.73x	0.72x	0.78x	0.82x	0.87x	1.04x	0.72x	0.64x	0.70x	0.56x
Quick ratio	0.67x	0.65x	0.72x	0.74x	0.75x	0.89x	0.62x	0.60x	0.61x	0.52x
Leverage
D/E	18.04x	13.38x	13.11x	8.44x	9.48x	11.38x	4.40x	3.39x	3.09x	2.82x
Interest coverage	6.26x	5.36x	4.22x	3.92x	0.53x	-7.55x	5.22x	3.76x	3.43x	2.67x
Efficiency
Asset turnover	0.60x	0.61x	0.59x	0.54x	0.40x	0.28x	0.56x	0.62x	0.54x	0.56x
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