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Expedia Group, Inc. EXPE Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin90.4%+0.8pp90.3%+0.7pp90.1%+0.7pp89.9%+0.8pp89.6%+0.7pp
Operating margin16%+6.0pp14.4%+4.6pp12.7%+3.1pp11.6%+2.6pp9.9%+2.0pp
Net margin13%+5.0pp9.8%+1.3pp8.8%-0.2pp9.7%+1.7pp7.9%+1.8pp
Returns
Return on equity199.1%+70.1pp180.6%+61.4pp91.1%+11.2pp104.4%+33.1pp129%+68.0pp
Return on invested capital342.2%+243pp——48.5%+22.0pp53.9%+24.5pp98.8%+52.1pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Liquidity
Current ratio0.8×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.8×0.0×
Leverage
Debt-to-equity4.7×-3.1×8.2×+2.1×5×+0.8×4.8×-0.1×7.8×+0.4×
Net debt / EBITDA-0.3×-0.4×-0.3×-0.6×0.4×-0.7×0.3×-0.6×0.1×-0.1×
Per Share
Book value per share$9.87+56.7%$4.73-43.3%$9.73-13.8%$10.21+4.8%$6.29-2.4%
Valuation
Market capitalization$32.42B+20.9%$28.29B+30.6%$34.71B+45.2%$26.44B+35.4%$21.51B+26.0%
Price / earnings15.9×-3.4×19×+0.5×26.8×+7.4×19.1×+0.7×19.3×-1.8×
Price / sales2.1×+0.2×1.9×+0.3×2.4×+0.6×1.8×+0.4×1.5×+0.2×
Price / book26.8×+6.8×49.1×+28.9×27×+11.7×19.8×+5.0×25.7×+6.5×
EV / EBITDA9.2×-1.6×8.9×-1.3×13×+0.8×10.6×+0.2×9.6×+0.4×
Dividend yield0.7%+0.1pp0.7%+0.5pp0.6%—0.6%—0.5%—

FAQ

What are Expedia Group, Inc.'s profit margins?
Expedia Group, Inc. (EXPE) runs a 90.4% gross margin and a 16.0% operating margin, with a 13.0% net margin.
Where do Expedia Group, Inc.'s ratios come from?
Every ratio is computed from Expedia Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.