Expedia Group, Inc. EXPE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 359.9%+0.7pp | 359.2%+0.7pp | 358.6%+0.8pp | 357.8%+0.7pp | 357.1%+1.2pp | |
| Operating margin | 48.7%+4.6pp | 44.1%+3.1pp | 41%+2.6pp | 38.4%+2.0pp | 36.4%+1.9pp | |
| Net margin | 36.2%+1.3pp | 34.9%-0.2pp | 35.1%+1.7pp | 33.4%+1.8pp | 31.5%+2.3pp | |
| Returns | ||||||
| Return on equity | 505.1%+61.4pp | 443.7%+11.2pp | 432.5%+33.1pp | 399.3%+68.0pp | 331.3%+59.9pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×0.0× | 2.3×0.0× | 2.3×0.0× | 2.3×0.0× | 2.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 3×0.0× | 3×0.0× | 2.9×0.0× | 2.9×0.0× | 2.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 25.8×+2.1× | 23.7×+0.8× | 22.9×-0.1× | 23×+0.4× | 22.6×-1.3× | |
| Net debt / EBITDA | 0.5×-0.6× | 1.1×-0.7× | 1.8×-0.6× | 2.4×-0.1× | 2.5×-0.1× | |
| Per Share | ||||||
| Book value per share | $30.96-10.4% | $34.56-4.3% | $36.12+1.3% | $35.66-0.4% | $35.81+5.2% | |
| Valuation | ||||||
| Market capitalization | $110.96B+6.4% | $104.33B+11.5% | $93.53B+8.0% | $86.62B+5.4% | $82.18B+3.8% | |
| Price / earnings | 84.2×+0.5× | 83.7×+7.4× | 76.3×+0.7× | 75.5×-1.8× | 77.3×-4.6× | |
| Price / sales | 7.6×+0.3× | 7.3×+0.6× | 6.7×+0.4× | 6.3×+0.2× | 6.1×+0.1× | |
| Price / book | 121.7×+28.9× | 92.8×+11.7× | 81.1×+5.0× | 76.1×+6.5× | 69.5×-0.8× | |
| EV / EBITDA | 42.1×-1.3× | 43.4×+0.8× | 42.6×+0.2× | 42.4×+0.4× | 42.1×-0.3× | |
| Dividend yield | 2.4%+0.5pp | 1.9%+0.6pp | 1.3%+0.6pp | 0.7%+0.5pp | 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.
