Expedia Group Financial Ratios
NASDAQ: EXPEConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expedia Group ratio analysis
Expedia Group earned a net margin of 8.8% in FY 2025, down from 9.0% a year earlier. Gross margin was 90.1% compared with a median of 82.5% over the prior 9 years. Return on equity reached 100.8%, meaning Expedia Group generated 1.01 dollars of profit for every dollar of shareholders' equity, an unusually high figure that often reflects a small equity base after share buybacks.
Debt-to-equity stood at 4.80 versus 4.02 the year before, and the current ratio was 0.73. At the end of FY 2025, EXPE traded at 28.8 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 20.8 to 62.2, with a median of 34.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Expedia Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 28.84 | 20.79 | 28.59 | 40.37 | — | — | 28.95 | 42.68 | 49.49 | 62.24 |
| Price / sales | 2.41 | 1.79 | 1.71 | 1.18 | 3.15 | 3.60 | 1.33 | 1.51 | 1.81 | 1.94 |
| Price / book | 27.62 | 15.71 | 14.34 | 6.01 | 13.16 | 12.40 | 4.05 | 4.13 | 4.01 | 4.12 |
| Gross margin | 90.1% | 89.5% | 87.7% | 85.8% | 82.3% | 68.3% | 82.1% | 82.5% | 82.5% | 81.8% |
| Operating margin | 12.7% | 9.6% | 8.0% | 9.3% | 2.2% | -52.3% | 7.5% | 6.4% | 6.2% | 5.3% |
| Net margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.1% | -50.2% | 4.7% | 3.6% | 3.8% | 3.2% |
| Free cash flow margin | 21.1% | 17.0% | 14.4% | 23.8% | 35.8% | -89.1% | 13.3% | 9.8% | 11.3% | 9.1% |
| Return on equity (ROE) | 100.8% | 79.3% | 52.0% | 15.4% | 0.6% | -173.0% | 14.2% | 9.9% | 8.4% | 6.8% |
| Return on assets (ROA) | 5.3% | 5.5% | 3.7% | 1.6% | 0.1% | -14.0% | 2.6% | 2.3% | 2.0% | 1.8% |
| Debt / equity | 4.80 | 4.02 | 4.08 | 2.73 | 4.11 | 5.44 | 1.24 | 0.91 | 0.94 | 0.76 |
| Current ratio | 0.73 | 0.72 | 0.78 | 0.82 | 0.87 | 1.04 | 0.72 | 0.64 | 0.70 | 0.56 |
| Revenue growth | 7.6% | 6.6% | 10.0% | 35.7% | 65.4% | -56.9% | 7.5% | 11.6% | 14.7% | 31.5% |
| EPS growth | 9.6% | 68.5% | 144.7% | — | — | -604.0% | 42.3% | 9.5% | 33.0% | -68.1% |