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Expedia Group, Inc. EXPE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin359.9%+0.7pp359.2%+0.7pp358.6%+0.8pp357.8%+0.7pp357.1%+1.2pp
Operating margin48.7%+4.6pp44.1%+3.1pp41%+2.6pp38.4%+2.0pp36.4%+1.9pp
Net margin36.2%+1.3pp34.9%-0.2pp35.1%+1.7pp33.4%+1.8pp31.5%+2.3pp
Returns
Return on equity505.1%+61.4pp443.7%+11.2pp432.5%+33.1pp399.3%+68.0pp331.3%+59.9pp
Efficiency
Asset turnover2.3×0.0×2.3×0.0×2.3×0.0×2.3×0.0×2.3×0.0×
Liquidity
Current ratio0.0×0.0×2.9×0.0×2.9×0.0×2.9×-0.1×
Leverage
Debt-to-equity25.8×+2.1×23.7×+0.8×22.9×-0.1×23×+0.4×22.6×-1.3×
Net debt / EBITDA0.5×-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 / earnings84.2×+0.5×83.7×+7.4×76.3×+0.7×75.5×-1.8×77.3×-4.6×
Price / sales7.6×+0.3×7.3×+0.6×6.7×+0.4×6.3×+0.2×6.1×+0.1×
Price / book121.7×+28.9×92.8×+11.7×81.1×+5.0×76.1×+6.5×69.5×-0.8×
EV / EBITDA42.1×-1.3×43.4×+0.8×42.6×+0.2×42.4×+0.4×42.1×-0.3×
Dividend yield2.4%+0.5pp1.9%+0.6pp1.3%+0.6pp0.7%+0.5pp0.2%

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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.