Skip to content
Screener

Current ratio at other companies

Marcus Corporation logo
Marcus CorporationMCS
0.4×0.0×
Marriott International logo
Marriott InternationalMAR
0.5×0.0×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
1.1×-0.2×
Travelzoo logo
TravelzooTZOO
0.6×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.1×
TripAdvisor logo
TripAdvisorTRIP
1.2×-0.6×

Other financials

Income statement

See full
Revenue$3.4B+14.7%
Gross profit$3.0B+15.9%
Operating income$251.0M+459%
Net income-$6.0M+97.0%
EPS (diluted)-$0.05+96.8%

Balance sheet

See full
Cash & equivalents$5.5B-3.1%
Total debt$4.7B-27.2%
Total equity$576.0M-46.3%
Total assets$26.5B+1.3%

Cash flow

See full
Operating cash flow$3.9B+33.2%
CapEx$184.0M-6.1%
Free cash flow$3.7B+36.0%

Valuation

See full
Market cap$35.38B+50.4%
Enterprise value$34.54B+45.8%
P/E23.8×+2.6×
P/S2.3×+0.7×

Profitability

See full
Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp
FCF margin48.9%

Returns & leverage

See full
Return on equity180.6%+61.4pp
Debt / equity8.2×+2.1×

Where this comes from

Calculated from Expedia Group, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Expedia Group, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001324424-26-000035

FAQ

What is Expedia Group, Inc.'s current ratio?
Expedia Group, Inc. (EXPE) reported current ratio of 0.7× in Q1 2026.
How has Expedia Group, Inc.'s current ratio changed year-over-year?
Expedia Group, Inc.'s current ratio decreased by 0.1% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Expedia Group, Inc.'s current ratio?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s current ratio has grown at a -6.8% compound annual growth rate (CAGR), from 1× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Expedia Group, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude