EXPE
Expedia Group, Inc.
$260.31
-9.56 (-3.54%)
At close · Jul 8
Market Cap
$31.24B
Shares
120,022,077
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$14.73B
+7.6%
FY2025
Net Income
$1.29B
+4.9%
FY2025
Gross Margin
82.08%
-0.4pp
FY2019
Operating Margin
12.7%
+3.1pp
FY2025
Diluted EPS
$9.81
+9.6%
FY2025
Operating Cash Flow
$3.88B
+25.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.6B – $16B | $15.17B | $14.73B | $13.69B | $12.84B | $11.67B | $8.6B | $5.2B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | $4.77B | $4.03B | $3.45B | $3.03B | $2.74B | $2.94B | |
| — | — | — | — | — | — | — | — | $2.16B | $1.97B | $1.76B | $1.6B | $1.31B | $1.18B | $1.04B | $898.6M | $761.27M | $685.49M | $602.68M | $638.71M | |
| — | — | — | — | — | — | — | — | $9.9B | $9.26B | $8.3B | $7.18B | $5.36B | $4.58B | $3.73B | $3.13B | $2.69B | $2.35B | $2.14B | $2.3B | |
| — | — | — | — | — | — | — | — | 82.08% | 82.49% | 82.53% | 81.8% | 80.37% | 79.54% | 78.24% | 77.7% | 77.93% | 77.4% | 78.03% | 78.25% | |
| — | $7.45B | $7.35B | $6.85B | $6.11B | $5.43B | $3.5B | $2.53B | $6.06B | $5.72B | $5.3B | $4.37B | $3.38B | $2.81B | $2.2B | $1.72B | $1.47B | $1.23B | $1.06B | $1.11B | |
| — | $781M | $765M | $805M | $771M | $748M | $705M | $589M | $807M | $774M | $676M | $678M | $573.91M | $425.37M | $377.08M | $345.35M | $309.71M | $258.6M | $272.85M | $268.72M | |
| — | $36M | $40M | $57M | $59M | $88M | $99M | $154M | $198M | $283M | $275M | $317M | $156.46M | $76.77M | $71.73M | $31.71M | $21.93M | $22.51M | $23.88M | $69.44M | |
| — | $896M | $887M | $838M | $807M | $792M | $814M | $893M | $910M | $959M | — | — | — | — | — | — | — | — | — | — | |
| — | $137M | $107M | $80M | $0 | $0 | $55M | $231M | $24M | $0 | $17M | $56M | $104.87M | $25.63M | — | — | — | — | $34.17M | — | |
| — | $2.19B | $1.87B | $1.32B | $1.03B | $1.09B | $186M | -$2.72B | $903M | $714M | $625M | $462M | $413.57M | $517.76M | $366.06M | $431.72M | $479.61M | $500.79M | $397.74M | -$2.43B | |
| — | — | 12.7% | 9.63% | 8.05% | 9.3% | 2.16% | -52.3% | 7.48% | 6.36% | 6.21% | 5.27% | 6.2% | 8.98% | 7.67% | 10.71% | 13.91% | 16.51% | 14.5% | -82.7% | |
| — | $3.09B | $2.76B | $2.16B | $1.84B | $1.88B | $1B | -$1.83B | $1.81B | $1.67B | — | — | — | — | — | — | — | — | — | — | |
| — | $352M | $299M | $246M | $245M | $277M | $351M | $360M | $173M | $190M | $182M | $173M | $126.2M | $98.09M | $87.36M | $87.79M | $90.72M | $66.43M | $49.45M | $71.98M | |
| — | $261M | $255M | $235M | $207M | $60M | $9M | $18M | $59M | $71M | $34M | $20M | $16.7M | $27.29M | $24.78M | $26.4M | $20.22M | $7.05M | $6.19M | $30.41M | |
| — | -$359M | -$280M | $223M | -$15M | -$547M | -$224M | -$432M | -$128M | -$229M | -$208M | -$185M | $512.4M | -$53.12M | -$65.37M | -$81.67M | -$77.54M | -$74.95M | -$77.97M | -$85.75M | |
| — | — | — | — | — | — | — | — | — | — | $232K | -$1.49M | -$13K | $2.74M | $2.91M | -$5.16M | $1.93M | $391K | — | — | |
| — | — | -$167M | $289M | $16M | -$345M | -$29M | -$142M | $8M | -$111M | -$14M | -$12M | — | — | — | — | — | — | — | — | |
| — | $1.83B | $1.59B | $1.54B | $1.02B | $538M | -$38M | -$3.15B | $775M | $485M | $417M | $277M | $925.96M | $464.64M | $300.69M | $350.06M | $402.07M | $425.84M | $319.78M | -$2.51B | |
| — | $347M | $290M | $318M | $330M | $195M | -$53M | -$423M | $203M | $87M | $45M | $16M | $203.21M | $91.69M | $84.34M | $47.08M | $75.73M | $120.34M | $101.5M | $5.97M | |
| — | $1.49B | $1.29B | $1.23B | $797M | $352M | $12M | -$2.61B | $565M | $406M | $378M | $282M | $764.47M | $398.1M | $232.85M | $280.17M | $472.29M | $421.5M | $299.53M | -$2.52B | |
| — | — | 8.78% | 9.01% | 6.21% | 3.02% | 0.14% | -50.24% | 4.68% | 3.62% | 3.76% | 3.21% | 11.46% | 6.91% | 4.88% | 6.95% | 13.69% | 13.89% | 10.92% | -85.73% | |
| — | -$2M | $7M | -$10M | -$109M | -$9M | $3M | -$116M | $7M | -$8M | -$6M | -$21M | -$41.72M | -$25.15M | -$16.49M | $269K | $2.31M | $4.06M | $4.1M | -$2.91M | |
| — | — | — | — | $797M | $352M | -$269M | -$2.69B | $565M | $406M | — | — | — | — | — | — | — | — | — | — | |
| — | -$717M | — | — | — | — | — | — | $568M | $338M | $509M | $280M | $618.35M | $241.13M | $251.03M | $297.54M | $463.75M | $409.32M | $318.91M | — | |
| USD/shares | — | — | $10.32 | $9.39 | $5.50 | $2.24 | -$1.80 | -$19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | $1.73 | $2.09 | $3.48 | $2.98 | $2.08 | -$8.80 |
| USD/shares | — | — | $9.81 | $8.95 | $5.31 | $2.17 | -$1.80 | -$19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | $1.67 | $2.00 | $3.41 | $2.93 | $2.05 | -$8.80 |
| shares | — | — | 125.36M | 131.43M | 144.97M | 156.67M | 149.73M | 141.41M | 147.19M | 149.96M | 151.62M | 150.37M | 130.16M | 128.91M | 134.91M | 134.2M | 135.89M | 141.23M | 144.11M | 286.17M |
| shares | — | — | 131.94M | 137.92M | 150.23M | 161.75M | 149.73M | 141.41M | 149.88M | 152.89M | 156.39M | 154.52M | 134.02M | 133.17M | 139.59M | 139.93M | 138.7M | 144.01M | 146.07M | 286.17M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $11.89B in buybacks, $784.63M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
23.00×
Travel Services median 22.98×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| B2 C | $9,474,000,000 | $9,274,000,000 | $9,113,000,000 | $8,741,000,000 | $6,821,000,000 | — | — | — |
| Business to Business | $4,842,000,000 | $4,102,000,000 | $3,388,000,000 | $2,546,000,000 | $1,460,000,000 | $942,000,000 | $2,579,000,000 | $2,143,000,000 |
| Trivago | $417,000,000 | $315,000,000 | $338,000,000 | $380,000,000 | $317,000,000 | $205,000,000 | $622,000,000 | $691,000,000 |
| Core Online Travel Companies | — | — | — | — | — | — | $9,427,000,000 | $8,760,000,000 |
| Egencia | — | — | — | — | — | — | $620,000,000 | $601,000,000 |
| Retail Segment | — | — | — | $8,741,000,000 | $6,821,000,000 | $3,993,000,000 | $8,808,000,000 | $8,389,000,000 |
| Vrbo | — | — | — | — | — | — | $1,340,000,000 | $1,171,000,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $8,710,000,000 | $8,372,000,000 | $8,147,000,000 | $7,939,000,000 | $6,569,000,000 | $3,511,000,000 | $6,869,000,000 | $6,202,000,000 |
| Non Us | $6,023,000,000 | $5,319,000,000 | $4,692,000,000 | — | — | — | — | — |
| All Other Countries | — | — | — | $3,728,000,000 | $2,029,000,000 | $1,688,000,000 | $5,198,000,000 | $5,021,000,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Lodging | $11,752,000,000 | $10,950,000,000 | $10,264,000,000 | $8,905,000,000 | $6,449,000,000 | $4,051,000,000 | $8,362,000,000 | $7,597,000,000 |
| Other Services | $1,399,000,000 | $1,359,000,000 | $1,344,000,000 | $1,623,000,000 | $1,292,000,000 | $638,000,000 | $1,732,000,000 | $1,642,000,000 |
| EG Advertising | $758,000,000 | $639,000,000 | $483,000,000 | — | — | — | — | — |
| Trivago Advertising | $417,000,000 | $315,000,000 | $338,000,000 | — | — | — | — | — |
| Air | $407,000,000 | $428,000,000 | $410,000,000 | $362,000,000 | $254,000,000 | $105,000,000 | $869,000,000 | $881,000,000 |
| Advertising and Media Customers | — | — | — | $777,000,000 | $603,000,000 | $405,000,000 | $1,104,000,000 | $1,103,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| B2 C | $2,240,000,000 | $1,930,000,000 | $1,810,000,000 | $1,617,000,000 | $1,277,000,000 | — | — | — |
| Business to Business | $1,028,000,000 | $879,000,000 | $681,000,000 | $518,000,000 | $8,000,000 | -$321,000,000 | $346,000,000 | $220,000,000 |
| Trivago | $15,000,000 | $6,000,000 | $51,000,000 | $105,000,000 | $29,000,000 | -$26,000,000 | $74,000,000 | $1,000,000 |
| Core Online Travel Companies | — | — | — | — | — | — | $2,047,000,000 | $1,937,000,000 |
| Egencia | — | — | — | — | — | — | $66,000,000 | $60,000,000 |
| Retail Segment | — | — | — | $1,617,000,000 | $1,277,000,000 | -$285,000,000 | $1,651,000,000 | $1,590,000,000 |
| Vrbo | — | — | — | — | — | — | $180,000,000 | $221,000,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| B2 C | 23.6% | 20.8% | 19.9% | 18.5% | 18.7% | — | — | — |
| Business to Business | 21.2% | 21.4% | 20.1% | 20.3% | 0.5% | -34.1% | 13.4% | 10.3% |
| Trivago | 3.6% | 1.9% | 15.1% | 27.6% | 9.1% | -12.7% | 11.9% | 0.1% |
| Core Online Travel Companies | — | — | — | — | — | — | 21.7% | 22.1% |
| Egencia | — | — | — | — | — | — | 10.6% | 10% |
| Retail Segment | — | — | — | 18.5% | 18.7% | -7.1% | 18.7% | 19% |
| Vrbo | — | — | — | — | — | — | 13.4% | 18.9% |
Key facts
CIK
1324424
CUSIP
30212P303
13F (30d)
62 filings
39 filers
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