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Expedia Group, Inc. EXPE Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin90.1%+0.7pp89.5%+1.7pp87.7%+2.0pp85.8%+3.5pp
Operating margin12.7%+3.1pp9.6%+1.6pp8%-1.3pp9.3%+7.1pp
Net margin8.8%-0.2pp9%+2.8pp6.2%+3.2pp3%+2.9pp
EBITDA margin18.7%+3.0pp15.8%+1.4pp14.3%-1.8pp16.1%+4.5pp
Returns
Return on equity91.1%+11.2pp79.8%+38.1pp41.8%+25.5pp16.2%+15.5pp
Return on assets5.5%-0.1pp5.6%+1.9pp3.7%+2.1pp1.6%+1.6pp
Return on invested capital48.5%+22.0pp26.5%+10.5pp15.9%+4.1pp11.9%+9.2pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×+0.1×0.5×+0.1×
Liquidity
Current ratio0.7×0.0×0.7×-0.1×0.8×0.0×0.8×-0.1×
Quick ratio0.7×0.0×0.7×-0.1×0.8×0.0×0.8×-0.1×
Cash ratio0.3×0.0×0.3×-0.1×0.4×0.0×0.4×-0.1×
Leverage
Debt-to-equity+0.8×4.2×-0.1×4.3×+1.4×2.9×-1.4×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Net debt / EBITDA0.4×-0.7×1.1×-0.2×1.3×0.0×1.3×-3.4×
Interest coverage6.3×+0.9×5.4×+1.1×4.2×+0.3×3.9×+3.4×
Per Share
Book value per share$9.73-13.8%$11.29+10.6%$10.21-27.7%$14.11+2.7%
Valuation
Market capitalization$34.71B+45.2%$23.91B+14.0%$20.97B+54.1%$13.61B-51.8%
Enterprise value$35.78B+35.9%$26.33B+12.6%$23.38B+44.8%$16.15B-51.1%
Price / earnings26.8×+7.4×19.4×-6.9×26.3×-12.4×38.7×-2,316×
Price / sales2.4×+0.6×1.7×+0.1×1.6×+0.5×1.2×-2.1×
Price / book27×+11.7×15.4×+1.7×13.7×+7.7×-7.8×
EV / EBITDA13×+0.8×12.2×-0.5×12.7×+4.1×8.6×-24.4×
EV / sales2.4×+0.5×1.9×+0.1×1.8×+0.4×1.4×-2.5×
Earnings yield3.7%-1.4pp5.2%+1.4pp3.8%+1.2pp2.6%+2.5pp
Dividend yield0.6%0%0%
PEG ratio5.5×+5.2×0.4×+0.1×0.2×+0.2×

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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.