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Expedia Group, Inc. EXPE All other countries — PP&E (Net)

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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$31.54B+45.8%
Enterprise value$30.71B+40.6%
P/E21.2×+1.8×
P/S2.1×+0.5×

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

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Expedia Group, Inc.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s all other countries — PP&E (net)?
Expedia Group, Inc. (EXPE) reported all other countries — PP&E (net) of $57M in Q4 2025.
What does all other countries — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as office facilities, technology infrastructure, and equipment, located within the company's international geographic segments. It represents the capital investment required to support local operations and service delivery in these specific regions. The net value accounts for historical cost minus accumulated depreciation and impairment charges.