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Debt-to-equity at other companies

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Marcus CorporationMCS
0.7×-0.1×
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TravelzooTZOO
+7.5×
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Hyatt HotelsH
1.5×-0.2×
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TripAdvisorTRIP
0.0×
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AirbnbABNB
0.3×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity180.6%+61.4pp
Current ratio0.7×0.0×

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 debt-to-equity?
Expedia Group, Inc. (EXPE) reported debt-to-equity of 8.2× in Q1 2026.
How has Expedia Group, Inc.'s debt-to-equity changed year-over-year?
Expedia Group, Inc.'s debt-to-equity increased by 35.4% year-over-year, from 6× to 8.2×.
What is the long-term trend for Expedia Group, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s debt-to-equity has grown at a -3.0% compound annual growth rate (CAGR), from 5.9× to 5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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