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Expedia Group Inc

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EXPE:NSQ

Expedia Group Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)245.50
  • Today's Change24.25 / 10.96%
  • Shares traded3.95m
  • 1 Year change+28.54%
  • Beta1.4058
Data delayed at least 15 minutes, as of Mar 05 2026 17:58 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Expedia Group Inc grew revenues 7.61% from 13.69bn to 14.73bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 4.86% net income growth from 1.23bn to 1.29bn.
Gross margin90.12%
Net profit margin8.83%
Operating margin12.74%
Return on assets5.56%
Return on equity91.09%
Return on investment18.50%
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Cash flow in USDView more

In 2025, Expedia Group Inc increased its cash reserves by 25.15%, or 1.40bn. The company earned 3.88bn from its operations for a Cash Flow Margin of 26.34%. In addition the company used 531.00m on investing activities and also paid 2.14bn in financing cash flows.
Cash flow per share16.81
Price/Cash flow per share12.42
Book value per share10.48
Tangible book value per share-52.30
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Balance sheet in USDView more

Expedia Group Inc has a Debt to Total Capital ratio of 70.75%, a lower figure than the previous year's 335.45%.
Current ratio0.7324
Quick ratio--
Total debt/total equity4.80
Total debt/total capital0.7075
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