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Expedia Group, Inc. EXPE Return on assets

Return on assets at other companies

Marriott International logo
Marriott InternationalMAR
9.5%0.0pp
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
22.4%+2.6pp
Hyatt Hotels logo
Hyatt HotelsH
-0.2%-6.9pp
Airbnb logo
AirbnbABNB
9.7%-0.5pp
Royal Caribbean Group logo
Royal Caribbean GroupRCL
11.3%+2.3pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$3.4B+14.7%
Gross profit$3.0B+15.9%
Operating income$251.0M+459%
Net income-$6.0M+97.0%
EPS (diluted)-$0.05+96.8%

Balance sheet

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Cash & equivalents$5.5B-3.1%
Total debt$4.7B-27.2%
Total equity$576.0M-46.3%
Total assets$26.5B+1.3%

Cash flow

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Operating cash flow$3.9B+33.2%
CapEx$184.0M-6.1%
Free cash flow$3.7B+36.0%

Valuation

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Market cap$28.91B+30.6%
Enterprise value$28.08B+22.5%
P/E19.4×+0.5×
P/S1.9×+0.3×

Profitability

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Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp

Returns & leverage

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Return on equity180.6%+61.4pp
Debt / equity8.2×+2.1×
Current ratio0.7×0.0×

Where this comes from

Calculated from Expedia Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s return on assets?
Expedia Group, Inc. (EXPE) reported return on assets of 5.7% in Q1 2026.
How has Expedia Group, Inc.'s return on assets changed year-over-year?
Expedia Group, Inc.'s return on assets increased by 23.2% year-over-year, from 4.6% to 5.7%.
What is the long-term trend for Expedia Group, Inc.'s return on assets?
Over 4 years (2021 to 2025), Expedia Group, Inc.'s return on assets has grown at a 1.8% compound annual growth rate (CAGR), from -18.7% to 20.1%.
What does return on assets mean?
How much profit the company squeezes out of everything it owns.
How do you interpret return on assets?
Higher means more productive assets. Unlike ROE, it is unaffected by leverage, so a wide ROE-minus-ROA gap flags a heavily levered balance sheet.
How does return on assets compare across companies?
Best compared within an industry — asset intensity varies enormously across sectors. Not meaningful for banks, whose assets are largely financial.