Expedia Group Inc. (EXPE)
NASDAQ: EXPE
· Real-Time Price · USD
209.36
2.16 (1.04%)
At close: Aug 15, 2025, 12:39 PM
Expedia Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.16 | -27.03 | 20.48 | 7.02 | 10.47 | -33.43 | 39.73 | 8.62 | 10.45 | -25.51 | 19.23 | 7.66 | -20.16 | -62.18 | 17.97 | 16.46 | -35.46 | -10.81 |
PEG Ratio | -0.06 | 0.16 | -0.37 | 0.09 | -0.03 | 0.16 | -0.59 | 0.61 | -0.03 | 0.14 | -0.31 | -0.02 | -0.41 | 0.43 | -0.72 | -0.05 | 0.50 | -0.23 |
PS Ratio | 5.63 | 7.24 | 7.69 | 4.73 | 4.54 | 6.25 | 7.27 | 3.73 | 4.79 | 5.55 | 5.20 | 4.08 | 4.69 | 13.60 | 12.18 | 8.36 | 11.56 | 20.06 |
PB Ratio | 25.51 | 20.17 | 15.73 | 14.53 | 18.18 | 20.28 | 13.67 | 8.76 | 9.15 | 8.08 | 5.96 | 6.51 | 7.81 | 14.72 | 13.49 | 11.71 | 15.18 | 11.20 |
P/FCF Ratio | 23.16 | 7.85 | 3.5K | -17.12 | 12.37 | 6.68 | -50.54 | -9.23 | 17.44 | 5.06 | -37.92 | -12.65 | 10.15 | 10.79 | 195.40 | -17.68 | 10.47 | 12.48 |
P/OCF Ratio | 19.03 | 7.33 | 123.69 | -12.86 | 10.77 | 6.27 | -88.13 | -10.66 | 14.05 | 4.69 | -74.8 | -14.81 | 9.16 | 10.23 | 97.36 | -20.27 | 9.70 | 11.52 |
OCF/S Ratio | 0.30 | 0.99 | 0.06 | -0.37 | 0.42 | 1.00 | -0.08 | -0.35 | 0.34 | 1.18 | -0.07 | -0.28 | 0.51 | 1.33 | 0.13 | -0.41 | 1.19 | 1.74 |
Debt / Equity Ratio | 7.75 | 6.03 | 4.19 | 4.96 | 7.37 | 7.37 | 4.32 | 3.91 | 3.72 | 3.57 | 2.87 | 2.89 | 3.70 | 3.88 | 4.28 | 4.19 | 5.53 | 3.99 |
Quick Ratio | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.76 | 0.66 | 0.69 | 0.67 | 0.66 | 0.65 | 0.79 | 0.65 | 0.69 | 0.69 | 0.76 | 0.73 | 0.78 |
Current Ratio | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.89 | 0.87 | 0.93 | 0.95 | 1.01 |
Asset Turnover | 0.14 | 0.11 | 0.14 | 0.17 | 0.14 | 0.12 | 0.13 | 0.17 | 0.13 | 0.11 | 0.12 | 0.17 | 0.13 | 0.09 | 0.11 | 0.13 | 0.09 | 0.06 |
Interest Coverage | 8.36 | -1.21 | 3.48 | 12.49 | 7.39 | -1.77 | 1.70 | 9.79 | 7.26 | 0.08 | 3.98 | 11.86 | 0.01 | -1.31 | 1.94 | 6.09 | -1.59 | -3.77 |
Return on Equity | 0.39 | -0.19 | 0.19 | 0.52 | 0.43 | -0.15 | 0.09 | 0.25 | 0.22 | -0.08 | 0.08 | 0.21 | -0.1 | -0.06 | 0.19 | 0.18 | -0.11 | -0.26 |
Return on Assets | 0.01 | -0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | 0.02 | -0.01 | -0.03 |
Return on Invested Capital | 0.04 | -0.01 | 0.02 | 0.06 | 0.04 | -0.01 | 0.01 | 0.04 | 0.04 | n/a | 0.02 | 0.05 | n/a | -0.01 | 0.01 | 0.03 | -0.01 | -0.02 |
Dividend Yield | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a |
Payout Ratio | 0.15 | -0.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.38 | n/a | n/a | n/a | 0.04 | n/a | -0.29 | n/a |
Gross Profit Margin | 0.90 | 0.88 | 0.89 | 0.90 | 0.90 | 0.88 | 0.88 | 0.90 | 0.88 | 0.84 | 0.84 | 0.87 | 0.87 | 0.84 | 0.83 | 0.85 | 0.82 | 0.75 |
Net Profit Margin | 0.09 | -0.07 | 0.09 | 0.17 | 0.11 | -0.05 | 0.05 | 0.11 | 0.11 | -0.05 | 0.07 | 0.13 | -0.06 | -0.05 | 0.17 | 0.13 | -0.08 | -0.46 |
Pretax Profit Margin | 0.11 | -0.07 | 0.11 | 0.22 | 0.14 | -0.05 | 0.06 | 0.11 | 0.14 | -0.02 | 0.07 | 0.19 | -0.04 | -0.09 | 0.21 | 0.16 | -0.11 | -0.6 |
Operating Profit Margin | 0.13 | -0.02 | 0.07 | 0.19 | 0.13 | -0.04 | 0.04 | 0.15 | 0.13 | 0.00 | 0.09 | 0.21 | 0.00 | -0.05 | 0.07 | 0.18 | -0.06 | -0.3 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.02 | 0.19 | 0.28 | 0.21 | 0.04 | 0.15 | 0.18 | 0.22 | 0.07 | 0.17 | 0.26 | 0.04 | 0.03 | 0.33 | 0.25 | 0.03 | -0.36 |