Expedia Group, Inc. EXPE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 90.3%+0.2pp | 90.1%+0.2pp | 89.9%+0.3pp | 89.6%+0.1pp | 89.5%+0.1pp | |
| Operating margin | 14.4%+1.7pp | 12.7%+1.1pp | 11.6%+1.7pp | 9.9%+0.1pp | 9.9%+0.2pp | |
| Net margin | 9.8%+1.0pp | 8.8%-0.9pp | 9.7%+1.7pp | 7.9%-0.5pp | 8.5%-0.5pp | |
| Returns | ||||||
| Return on equity | 180.6%+89.5pp | 91.1%-13.3pp | 104.4%-24.6pp | 129%+9.9pp | 119.2%+39.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.1× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 8.2×+3.1× | 5×+0.2× | 4.8×-2.9× | 7.8×+1.7× | 6×+1.8× | |
| Net debt / EBITDA | -0.3×-0.7× | 0.4×+0.1× | 0.3×+0.2× | 0.1×-0.3× | 0.3×-0.8× | |
| Per Share | ||||||
| Book value per share | $4.73-51.4% | $9.73-4.6% | $10.21+62.1% | $6.29-24.5% | $8.33-26.2% | |
| Valuation | ||||||
| Market capitalization | $28.29B-18.5% | $34.71B+31.3% | $26.44B+22.9% | $21.51B-0.7% | $21.66B-9.4% | |
| Price / earnings | 19×-7.8× | 26.8×+7.8× | 19.1×-0.3× | 19.3×+0.8× | 18.5×-0.9× | |
| Price / sales | 1.9×-0.5× | 2.4×+0.5× | 1.8×+0.3× | 1.5×0.0× | 1.6×-0.2× | |
| Price / book | 49.1×+22.1× | 27×+7.3× | 19.8×-6.0× | 25.7×+5.5× | 20.2×+4.8× | |
| EV / EBITDA | 8.9×-4.1× | 13×+2.3× | 10.6×+1.0× | 9.6×-0.6× | 10.2×-2.0× | |
| Dividend yield | 0.7%+0.2pp | 0.6%0.0pp | 0.6%+0.1pp | 0.5%+0.2pp | 0.2%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Expedia Group, Inc.'s profit margins?
- Expedia Group, Inc. (EXPE) runs a 90.3% gross margin and a 14.4% operating margin, with a 9.8% 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.
