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EBITDA margin at other companies

Marcus Corporation logo
Marcus CorporationMCS
12.9%+0.9pp
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Booking Holdings Inc.BKNG
34.8%-0.2pp
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TravelzooTZOO
7.4%-13.0pp
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Travel + LeisureTNL
17.3%-5.0pp
Hyatt Hotels logo
Hyatt HotelsH
11.9%-6.8pp
TripAdvisor logo
TripAdvisorTRIP
10.8%-0.8pp

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$35.77B+52.1%
Enterprise value$34.94B+47.4%
P/E24×+2.9×
P/S2.4×+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.

Based on trailing twelve months.

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 margin?
Expedia Group, Inc. (EXPE) reported EBITDA margin of 20.4% in Q1 2026.
How has Expedia Group, Inc.'s EBITDA margin changed year-over-year?
Expedia Group, Inc.'s EBITDA margin increased by 27.2% year-over-year, from 16% to 20.4%.
What is the long-term trend for Expedia Group, Inc.'s EBITDA margin?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s EBITDA margin has grown at a -11.8% compound annual growth rate (CAGR), from -35.1% to 18.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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