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Expedia Group, Inc. EXPE B2C — Goodwill

Other segment segments

B2B
$412M+0.2%

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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+46.6%
Enterprise value$30.71B+41.6%
P/E21.2×+1.9×
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:Goodwill.

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 B2C — goodwill?
Expedia Group, Inc. (EXPE) reported B2C — goodwill of $6.44B in Q4 2025.
How has Expedia Group, Inc.'s B2C — goodwill changed year-over-year?
Expedia Group, Inc.'s B2C — goodwill increased by 0.2% year-over-year, from $6.43B to $6.44B.
What does B2C — goodwill mean?
Represents the excess of the purchase price over the fair value of net assets acquired in previous business combinations within the B2C segment. It serves as an indicator of the historical investment made in acquiring market share and brand equity.