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.

Expedia Group, Inc. EXPE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	90.3%+0.7pp	90.1%+0.7pp	89.9%+0.8pp	89.6%+0.7pp	89.5%+1.2pp
Operating margin	14.4%+4.6pp	12.7%+3.1pp	11.6%+2.6pp	9.9%+2.0pp	9.9%+1.9pp
Net margin	9.8%+1.3pp	8.8%-0.2pp	9.7%+1.7pp	7.9%+1.8pp	8.5%+2.3pp
EBITDA margin	20.4%+4.4pp	18.7%+3.0pp	17.7%+2.5pp	16.1%+1.9pp	16%+1.7pp
Returns
Return on equity	180.6%+61.4pp	91.1%+11.2pp	104.4%+33.1pp	129%+68.0pp	119.2%+59.9pp
Return on assets	5.7%+1.1pp	5.5%-0.1pp	5.7%+1.1pp	4.2%+1.1pp	4.6%+1.4pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.8×0.0×	0.7×-0.1×
Quick ratio	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.8×0.0×	0.7×-0.1×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.1×
Leverage
Debt-to-equity	8.2×+2.1×	5×+0.8×	4.8×-0.1×	7.8×+0.4×	6×-1.3×
Debt-to-assets	0.2×-0.1×	0.3×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	-0.3×-0.6×	0.4×-0.7×	0.3×-0.6×	0.1×-0.1×	0.3×-0.1×
Interest coverage	6.2×+0.6×	6.3×+0.9×	6.9×+2.0×	5.8×+1.6×	5.6×+1.4×
Per Share
Book value per share	$4.73-43.3%	$9.73-13.8%	$10.21+4.8%	$6.29-2.4%	$8.33+26.9%
Valuation
Market capitalization	$28.29B+30.6%	$34.71B+45.2%	$26.44B+35.4%	$21.51B+26.0%	$21.66B+16.0%
Enterprise value	$27.46B+22.5%	$35.78B+35.9%	$27.1B+26.8%	$21.69B+24.8%	$22.41B+14.7%
Price / earnings	19×+0.5×	26.8×+7.4×	19.1×+0.7×	19.3×-1.8×	18.5×-4.6×
Price / sales	1.9×+0.3×	2.4×+0.6×	1.8×+0.4×	1.5×+0.2×	1.6×+0.1×
Price / book	49.1×+28.9×	27×+11.7×	19.8×+5.0×	25.7×+6.5×	20.2×-0.8×
EV / EBITDA	8.9×-1.3×	13×+0.8×	10.6×+0.2×	9.6×+0.4×	10.2×-0.3×
EV / sales	1.8×+0.2×	2.4×+0.5×	1.9×+0.3×	1.5×+0.2×	1.6×+0.1×
Earnings yield	5.3%-0.1pp	3.7%-1.4pp	5.2%-0.2pp	5.2%+0.4pp	5.4%+1.1pp
Dividend yield	0.7%+0.5pp	0.6%—	0.6%—	0.5%—	0.2%—
PEG ratio	0.7×+0.3×	5.5×+5.2×	0.6×-0.1×	0.5×—	0.4×+0.3×

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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.