EXPE
Expedia Group, Inc.NASDAQConsumer Cyclical$225.30-1.04%ClosedMarket Cap: $26.36B
As of 2026-04-06
Valuation
P/E (TTM)
20.37
PEG
4.19
P/B
21.54
P/S
1.79
EV/EBITDA
9.13
DCF Value
$240.99
FCF Yield
14.0%
Div Yield
0.7%
Margins & Returns
Gross Margin
88.6%
Operating Margin
12.9%
Net Margin
8.8%
ROE
114.3%
ROA
7.7%
ROIC
16.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $3.55B | 84.0% | $451.0M | $205.0M | $1.60 | $0.40 |
| FY 2025 | $14.73B | 84.1% | $1.98B | $1.29B | $9.81 | $1.60 |
| Q3 2025 | $4.41B | 91.5% | $1.04B | $959.0M | $7.33 | $0.40 |
| Q2 2025 | $3.79B | 90.0% | $485.0M | $330.0M | $2.48 | $0.40 |
| Q1 2025 | $2.99B | 88.1% | $-70.0M | $-200.0M | $-1.56 | $0.40 |
| Q4 2024 | $3.18B | 89.5% | $216.0M | $299.0M | $2.20 | — |
| FY 2024 | $13.69B | 89.5% | $1.32B | $1.23B | $8.95 | — |
| Q3 2024 | $4.06B | 90.4% | $762.0M | $684.0M | $5.04 | — |
| Q2 2024 | $3.56B | 89.8% | $451.0M | $386.0M | $2.80 | — |
| Q1 2024 | $2.89B | 87.6% | $-110.0M | $-135.0M | $-1.00 | — |
| Q4 2023 | $2.89B | 88.2% | $104.0M | $132.0M | $0.91 | — |
| FY 2023 | $12.84B | 87.7% | $1.03B | $797.0M | $5.31 | — |