Expedia Group, Inc. EXPE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 359.2%+3.3pp | 355.9%+9.1pp | 346.8%+7.2pp | 339.6%+31.0pp | |
| Operating margin | 44.1%+9.5pp | 34.6%-0.7pp | 35.3%+3.3pp | 32%+96.9pp | |
| Net margin | 34.9%+5.6pp | 29.2%+6.3pp | 23%+5.9pp | 17.1%+96.5pp | |
| Returns | |||||
| Return on equity | 443.7%+172pp | 271.4%+121pp | 150.3%+46.4pp | 104%+358pp | |
| Return on invested capital | 260.7%+121pp | 139.5%+56.8pp | 82.7%+16.9pp | 65.8%— | |
| Efficiency | |||||
| Asset turnover | 2.3×0.0× | 2.2×+0.1× | 2.1×+0.2× | 1.9×+0.7× | |
| Liquidity | |||||
| Current ratio | 3×0.0× | 3×-0.2× | 3.2×-0.1× | 3.4×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 23.7×-0.3× | 23.9×+8.4× | 15.5×+2.2× | 13.4×-11.9× | |
| Net debt / EBITDA | 1.1×-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 / earnings | 83.7×+1.8× | 81.9×-22.5× | 104.4×-58.8× | 163.2×— | |
| Price / sales | 7.3×+1.4× | 5.9×+0.7× | 5.3×-1.8× | 7.1×-10.0× | |
| Price / book | 92.8×+22.4× | 70.3×+31.2× | 39.1×+4.1× | 35×-38.2× | |
| EV / EBITDA | 43.4×+1.0× | 42.4×+5.1× | 37.3×-16.9× | 54.2×— | |
| Dividend yield | 1.9%— | 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.
