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EXPE · Nasdaq · United States · Transportation Services
In shortExpedia Group, Inc. is profitable, generates cash and carries heavy debt, with revenue growing (+7.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.7% | 59/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.8% | 55/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 91.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 20.6% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.73× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 4.80× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.16× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.26× | 45/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.40 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 21.1% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.40× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 25.5% | 17/100 |
| Operating margin volatility | 3.9% | 74/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.1% | 62/100 |
|---|---|---|
| EPS growth, 3-year average | 65.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 8,598 | 11,667 | 12,839 | 13,691 | 14,733 |
| Operating income | 186 | 1,085 | 1,033 | 1,319 | 1,871 |
| Interest expense | 351 | 277 | 245 | 246 | 299 |
| Pre-tax income | (38) | 538 | 1,018 | 1,542 | 1,591 |
| Income tax | (53) | 195 | 330 | 318 | 290 |
| Net income | 12 | 352 | 797 | 1,234 | 1,294 |
| Diluted EPS | −$1.80 | $2.17 | $5.31 | $8.95 | $9.81 |
| Diluted shares (millions) | 150 | 162 | 150 | 138 | 132 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Expedia Group, Inc. are included in the Investor plan. Try free for 7 days →
−0.40 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026