EXPEDIA GROUP, INC.
EXPEDIA GROUP, INC.
SEATTLE, WA
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Price History
Market Data
| Market Cap | 27.09B |
| P/E Ratio | 23.44 |
| P/B Ratio | 21.10 |
| EPS | 9.88 |
| Dividend Yield | 0.69% |
| D/E Ratio | - |
| Current Ratio | 0.73 |
| Currency | USD |
Key Financial Metrics
14.73B
Revenue
1.29B
Net Income
9.88
EPS (Diluted)
9.54B
Free Cash Flow
Profitability
Gross Margin
90.1%
Operating Margin
12.7%
Net Profit Margin
8.8%
EBITDA
2.98B
Returns & Efficiency
Return on Assets (ROA)
5.3%
Return on Equity (ROE)
100.8%
Dividend Yield
0.69%
EPS
9.88
Financial Health
Total Assets
24.45B
Total Debt
6.16B
Debt to Equity
-
Current Ratio
0.73
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
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Company Data Library
Earnings Transcripts
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Press Releases
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Filing Sections
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Company Info
| Industry | Transportation Services |
| HQ | SEATTLE, WA |
| Fiscal Year | 2025 |
Quick Links
Financial Statistics
Valuation
Market Cap$27.09B
P/E Ratio (TTM)23.4
Price to Book21.10
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin90.1%
Operating Margin12.7%
Net Margin8.8%
ROE100.8%
ROA5.3%
Leverage & Liquidity
Debt to Equity-
Current Ratio0.73
Total Debt$6.16B
Total Assets$24.45B
Stockholders' Equity$1.28B
Income Statement (FY 2025)
Revenue$14.73B
Gross Profit$13.28B
Operating Income$1.87B
Net Income$1.29B
EPS (Diluted)$9.88
Cash Flow (FY 2025)
Free Cash Flow$9.54B
Cash & Equivalents$5.41B
Revenue Growth7.6%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 1111 EXPEDIA GROUP WAY W. SEATTLE, WA 98119 |
| Phone | (206) 481-7200 |
| Incorporated | DE, US |
| EIN | 202705720 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 116.97M |
| Stockholders' Equity | $1.28B |
| Cash & Equivalents | $5.41B |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-08
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-05-07
Local
SCHEDULE 13D/A
Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-05-05
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-29
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-29
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-29
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-15
Local
424B2
Prospectus (Rule 424b2)
Prospectus filed under Rule 424(b)(2)
Filed: 2026-04-09
Local
FWP
Free Writing Prospectus
Written communication re: securities offering
Filed: 2026-04-08
Local
424B2
Prospectus (Rule 424b2)
Prospectus filed under Rule 424(b)(2)
Filed: 2026-04-08
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-30
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-26
Local
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Revenue Growth Rate (YoY %)
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Company Profile
General Information
| Company Name | EXPEDIA GROUP, INC. |
| Ticker | EXPE |
| Exchange | -- |
| Sector | Transportation & Utilities |
| Industry | Transportation Services |
| Headquarters | SEATTLE, WA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 27.09B |
| Revenue | 14.73B |
| Net Income | 1.29B |
| P/E Ratio | 23.44 |
| EPS | 9.88 |
| Net Margin | 8.8% |
| ROE | 100.8% |
| Dividend Yield | 0.69% |
Insider Transactions
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My Notes & Files
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Attached Files
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