Expedia Group, Inc. EXPE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 359.9%+2.8pp | 359.2%+3.3pp | 358.6%+4.3pp | 357.8%+5.8pp | 357.1%+7.8pp | |
| Operating margin | 48.7%+12.3pp | 44.1%+9.5pp | 41%+8.0pp | 38.4%+6.1pp | 36.4%+2.2pp | |
| Net margin | 36.2%+4.6pp | 34.9%+5.6pp | 35.1%+8.6pp | 33.4%+8.2pp | 31.5%+5.1pp | |
| Returns | ||||||
| Return on equity | 505.1%+174pp | 443.7%+172pp | 432.5%+199pp | 399.3%+194pp | 331.3%+138pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.1× | 2.3×0.0× | 2.3×+0.1× | 2.3×+0.1× | 2.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3×0.0× | 3×0.0× | 2.9×-0.1× | 2.9×-0.2× | 2.9×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 25.8×+3.2× | 23.7×-0.3× | 22.9×-1.2× | 23×0.0× | 22.6×+3.3× | |
| Net debt / EBITDA | 0.5×-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 / earnings | 84.2×+6.9× | 83.7×+1.8× | 76.3×-12.6× | 75.5×-12.4× | 77.3×-6.8× | |
| Price / sales | 7.6×+1.5× | 7.3×+1.4× | 6.7×+0.9× | 6.3×+0.8× | 6.1×+0.6× | |
| Price / book | 121.7×+52.1× | 92.8×+22.4× | 81.1×+12.5× | 76.1×+13.5× | 69.5×+17.3× | |
| EV / EBITDA | 42.1×+0.1× | 43.4×+1.0× | 42.6×-0.2× | 42.4×+1.3× | 42.1×+2.2× | |
| Dividend yield | 2.4%+2.1pp | 1.9%— | 1.3%— | 0.7%— | 0.2%— |
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.
