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Expedia Group, Inc. EXPE Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin359.2%+3.3pp355.9%+9.1pp346.8%+7.2pp339.6%+31.0pp
Operating margin44.1%+9.5pp34.6%-0.7pp35.3%+3.3pp32%+96.9pp
Net margin34.9%+5.6pp29.2%+6.3pp23%+5.9pp17.1%+96.5pp
Returns
Return on equity443.7%+172pp271.4%+121pp150.3%+46.4pp104%+358pp
Return on invested capital260.7%+121pp139.5%+56.8pp82.7%+16.9pp65.8%
Efficiency
Asset turnover2.3×0.0×2.2×+0.1×2.1×+0.2×1.9×+0.7×
Liquidity
Current ratio0.0×-0.2×3.2×-0.1×3.4×-0.4×
Leverage
Debt-to-equity23.7×-0.3×23.9×+8.4×15.5×+2.2×13.4×-11.9×
Net debt / EBITDA1.1×-1.6×2.6×+0.1×2.6×-2.7×5.3×
Per Share
Book value per share$34.56+1.5%$34.05-24.6%$45.13-15.7%$53.56+35.9%
Valuation
Market capitalization$104.33B+31.8%$79.18B+20.9%$65.47B-11.4%$73.9B-28.8%
Price / earnings83.7×+1.8×81.9×-22.5×104.4×-58.8×163.2×
Price / sales7.3×+1.4×5.9×+0.7×5.3×-1.8×7.1×-10.0×
Price / book92.8×+22.4×70.3×+31.2×39.1×+4.1×35×-38.2×
EV / EBITDA43.4×+1.0×42.4×+5.1×37.3×-16.9×54.2×
Dividend yield1.9%0%

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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.