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EBITDA at other companies

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$242M+2.1%
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Booking Holdings Inc.BKNG

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
Debt / equity8.2×+2.1×
Current ratio0.7×0.0×

Where this comes from

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

$251.0Mebit+
$228.0MDepreciation Depletion & Amortization
=$479M

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 EBITDA?
Expedia Group, Inc. (EXPE) reported EBITDA of $479M in Q1 2026.
How has Expedia Group, Inc.'s EBITDA changed year-over-year?
Expedia Group, Inc.'s EBITDA increased by 221.5% year-over-year, from $149M to $479M.
What is the long-term trend for Expedia Group, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Expedia Group, Inc.'s EBITDA has grown at a 28.9% compound annual growth rate (CAGR), from $1B to $2.76B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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