Expedia Group, Inc. EXPE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 90.1%+0.7pp | 89.5%+1.7pp | 87.7%+2.0pp | 85.8%+3.5pp | |
| Operating margin | 12.7%+3.1pp | 9.6%+1.6pp | 8%-1.3pp | 9.3%+7.1pp | |
| Net margin | 8.8%-0.2pp | 9%+2.8pp | 6.2%+3.2pp | 3%+2.9pp | |
| EBITDA margin | 18.7%+3.0pp | 15.8%+1.4pp | 14.3%-1.8pp | 16.1%+4.5pp | |
| Returns | |||||
| Return on equity | 91.1%+11.2pp | 79.8%+38.1pp | 41.8%+25.5pp | 16.2%+15.5pp | |
| Return on assets | 5.5%-0.1pp | 5.6%+1.9pp | 3.7%+2.1pp | 1.6%+1.6pp | |
| Return on invested capital | 48.5%+22.0pp | 26.5%+10.5pp | 15.9%+4.1pp | 11.9%+9.2pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×-0.1× | |
| Quick ratio | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 5×+0.8× | 4.2×-0.1× | 4.3×+1.4× | 2.9×-1.4× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 0.4×-0.7× | 1.1×-0.2× | 1.3×0.0× | 1.3×-3.4× | |
| Interest coverage | 6.3×+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 / earnings | 26.8×+7.4× | 19.4×-6.9× | 26.3×-12.4× | 38.7×-2,316× | |
| Price / sales | 2.4×+0.6× | 1.7×+0.1× | 1.6×+0.5× | 1.2×-2.1× | |
| Price / book | 27×+11.7× | 15.4×+1.7× | 13.7×+7.7× | 6×-7.8× | |
| EV / EBITDA | 13×+0.8× | 12.2×-0.5× | 12.7×+4.1× | 8.6×-24.4× | |
| EV / sales | 2.4×+0.5× | 1.9×+0.1× | 1.8×+0.4× | 1.4×-2.5× | |
| Earnings yield | 3.7%-1.4pp | 5.2%+1.4pp | 3.8%+1.2pp | 2.6%+2.5pp | |
| Dividend yield | 0.6%— | 0%— | 0%— | —— | |
| PEG ratio | 5.5×+5.2× | 0.4×+0.1× | 0.2×+0.2× | 0×— |
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.
