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Expedia Group, Inc. (EXPE)
NMS – Real Time Price. Currency in USD
221.48
+0.02 (0.01%)
At close: May 12, 2026, 4:00 PM EDT
221.90
+0.42 (0.19%)
Pre-market: May 13, 2026, 4:01 AM EDT
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NMS – Real Time Price. Currency in USD
221.48
+0.02 (0.01%)
At close: May 12, 2026, 4:00 PM EDT
221.90
+0.42 (0.19%)
Pre-market: May 13, 2026, 4:01 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 1.10 | 4.0 | |
| Quick ratio | N/A | 0.87 | 1.0 | |
| Debt to Equity | 8.17 | 2.33 | 2.0 | |
| Debt to Assets | 0.18 | 0.79 | 8.0 | |
| Interest coverage | 2.77 | 20.54 | 7.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11.67B | 12.84B | 13.69B | 14.73B | 15.17B |
| Gross Profit | 9.22B | 10.46B | 11.41B | 12.39B | 12.80B |
| Operating Income | 1.17B | 1.46B | 1.55B | 1.98B | 2.33B |
| Net Income | 352M | 797M | 1.23B | 1.29B | 1.49B |
| EBITDA | 1.96B | 2.27B | 2.38B | 2.87B | 3.23B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.48 | 21.18 | 8.0 |
| Next quarter | 5.94 | 12.28 | 6.0 |
| Current year | 8.55 | 23.82 | 8.0 |
| Next year | 7.11 | 17.38 | 7.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.4 | -102.92 | -48.14 | 3048.74 | 3.3 |
| Y/Y | 14.66 | 97 | 390 | 35.96 | 9.5 |
| 3y average | 8.1 | 62.04 | 32.88 | 8.74 | 8.0 |
| 5y average | 25.07 | 623.98 | 105.83 | 36.59 | 10 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.76 | 0.76 | 4.0 |
| Payout ratio | 9.47 | 9.47 | 2.0 |
| 5-year dividend growth rate | 28.69 | 28.69 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |
Company's cash reserves $7.8B significantly exceed its total debt $4.7B, ensuring strong financial flexibility
Total current liabilities $19.4B surpass Total current assets $14.2B, signaling liquidity issues
Debt-to-equity ratio (2.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $3.7B, supporting its financial health