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Expedia Group, Inc. EXPE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin359.9%+2.8pp359.2%+3.3pp358.6%+4.3pp357.8%+5.8pp357.1%+7.8pp
Operating margin48.7%+12.3pp44.1%+9.5pp41%+8.0pp38.4%+6.1pp36.4%+2.2pp
Net margin36.2%+4.6pp34.9%+5.6pp35.1%+8.6pp33.4%+8.2pp31.5%+5.1pp
Returns
Return on equity505.1%+174pp443.7%+172pp432.5%+199pp399.3%+194pp331.3%+138pp
Efficiency
Asset turnover2.3×+0.1×2.3×0.0×2.3×+0.1×2.3×+0.1×2.3×+0.1×
Liquidity
Current ratio0.0×0.0×2.9×-0.1×2.9×-0.2×2.9×-0.3×
Leverage
Debt-to-equity25.8×+3.2×23.7×-0.3×22.9×-1.2×23×0.0×22.6×+3.3×
Net debt / EBITDA0.5×-2.1×1.1×-1.6×1.8×-1.0×2.4×-0.3×2.5×-0.2×
Per Share
Book value per share$30.96-13.6%$34.56+1.5%$36.12+9.6%$35.66+3.2%$35.81-9.8%
Valuation
Market capitalization$110.96B+35.0%$104.33B+31.8%$93.53B+22.7%$86.62B+21.4%$82.18B+17.6%
Price / earnings84.2×+6.9×83.7×+1.8×76.3×-12.6×75.5×-12.4×77.3×-6.8×
Price / sales7.6×+1.5×7.3×+1.4×6.7×+0.9×6.3×+0.8×6.1×+0.6×
Price / book121.7×+52.1×92.8×+22.4×81.1×+12.5×76.1×+13.5×69.5×+17.3×
EV / EBITDA42.1×+0.1×43.4×+1.0×42.6×-0.2×42.4×+1.3×42.1×+2.2×
Dividend yield2.4%+2.1pp1.9%1.3%0.7%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.