Expedia Group Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 101.9 | 65.4 | 62.4 | 71.0 | 56.4 | 49.4 | 51.2 | 67.6 | 45.0 | 42.0 | 40.0 | 32.4 | 40.0 | 28.1 | – | – | – | – | – | – | – | 2,438.2 | 65.4 | 32.8 | 27.0 | 39.7 | 45.0 | 18.5 | 18.1 | 27.5 | 23.1 | 21.5 | 18.8 | 20.8 | 18.5 | 20.1 | 20.2 | 28.1 | 18.9 | 15.6 | |
| 2.1 | 2.0 | 2.1 | 2.5 | 2.3 | 1.9 | 1.6 | 1.7 | 1.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.3 | 0.7 | 1.3 | 1.8 | 3.6 | 5.9 | 4.2 | 3.6 | 3.4 | 3.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 1.7 | 1.4 | 1.3 | 1.5 | 1.9 | 1.6 | 1.6 | 1.9 | 2.5 | 1.9 | 2.0 | |
| 4.6 | 4.3 | 4.6 | 5.5 | 4.9 | 4.1 | 4.0 | 4.6 | 4.6 | 4.2 | 4.3 | 4.6 | 4.8 | 4.0 | 3.5 | 6.7 | 7.9 | 7.4 | 11.2 | 15.2 | 12.4 | 14.2 | 14.7 | 7.8 | 6.7 | 6.1 | 8.1 | 9.4 | 9.1 | 14.3 | 21.0 | 19.5 | 15.2 | 16.5 | 20.2 | 26.8 | 21.0 | 28.3 | 48.8 | 26.2 | |
| 2.4 | 2.2 | 2.2 | 2.6 | 2.4 | 2.2 | 1.7 | 1.8 | 2.0 | 1.7 | 1.6 | 1.7 | 1.8 | 1.4 | 0.9 | 1.8 | 2.6 | 4.6 | 6.9 | 4.8 | 4.1 | 3.9 | 3.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 2.1 | 1.9 | 1.5 | 1.3 | 1.6 | 2.0 | 1.6 | 1.6 | 1.9 | 2.4 | 1.6 | 1.9 | |
| 17.3 | 15.0 | 17.1 | 19.3 | 17.2 | 16.1 | 11.8 | 13.4 | 12.9 | 11.4 | 11.1 | 10.3 | 12.9 | 10.4 | 30.8 | – | – | – | – | – | 81.0 | 29.8 | 20.0 | 9.3 | 8.8 | 10.1 | 9.4 | 7.6 | 13.2 | 12.3 | 9.7 | 8.6 | 8.8 | 10.6 | 8.6 | 8.9 | 9.7 | 12.8 | 8.1 | 7.8 | |
| 28.1 | 21.6 | 13.7 | 15.8 | 18.4 | 17.2 | 15.7 | 15.8 | 17.0 | 15.5 | 11.8 | 11.6 | 17.3 | 9.9 | – | – | – | – | – | 8.6 | 10.9 | 9.5 | 7.8 | 4.9 | 4.6 | 5.0 | 5.2 | 7.2 | 8.0 | 11.9 | 11.5 | 8.7 | 8.1 | 8.9 | 7.3 | 8.7 | 7.8 | 9.8 | 6.0 | 6.3 | |
| 3.6% | 4.6% | 7.3% | 6.3% | 5.4% | 5.8% | 6.4% | 6.3% | 5.9% | 6.4% | 8.5% | 8.6% | 5.8% | 10.1% | -16.9% | -36.5% | -31.4% | -24.6% | -6.2% | 11.6% | 9.2% | 10.5% | 12.8% | 20.4% | 21.6% | 19.9% | 19.4% | 14.0% | 12.5% | 8.4% | 8.7% | 11.6% | 12.3% | 11.3% | 13.6% | 11.4% | 12.8% | 10.2% | 16.7% | 15.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 81.3% | 81.8% | 82.2% | 82.6% | 82.8% | 82.5% | 82.4% | 82.4% | 82.5% | 82.5% | 82.4% | 82.6% | 82.5% | 82.1% | 80.5% | 76.5% | 72.5% | 68.1% | 68.3% | 76.9% | 80.5% | 82.3% | 83.5% | 84.8% | 85.5% | 85.8% | 85.9% | 86.2% | 86.9% | 87.7% | 88.4% | 88.9% | 89.2% | 89.5% | 89.5% | 89.6% | 89.9% | 90.1% | 90.3% | 90.4% | |
| 4.0% | 5.2% | 5.4% | 6.0% | 6.7% | 6.2% | 5.1% | 5.1% | 6.7% | 6.4% | 6.6% | 7.8% | 7.1% | 7.5% | -2.2% | -15.1% | -29.8% | -52.3% | -42.4% | -18.6% | -6.1% | 2.2% | 4.4% | 8.4% | 9.9% | 9.3% | 9.1% | 9.8% | 8.4% | 8.0% | 8.0% | 7.9% | 9.0% | 9.6% | 10.0% | 10.5% | 12.7% | 14.7% | 16.1% | 18.8% | |
| 2.1% | 3.1% | 3.4% | 3.5% | 4.1% | 3.8% | 3.2% | 2.5% | 4.0% | 3.6% | 3.9% | 5.4% | 4.3% | 4.7% | -5.4% | -17.1% | -30.6% | -50.2% | -44.6% | -22.9% | -10.5% | 0.1% | 4.9% | 4.3% | 5.0% | 3.0% | 2.7% | 7.3% | 6.7% | 6.2% | 6.2% | 6.1% | 8.0% | 9.0% | 8.5% | 7.9% | 9.7% | 8.8% | 9.8% | 13.0% | |
| 7.7% | 9.3% | 15.3% | 15.6% | 12.6% | 10.8% | 10.3% | 10.9% | 10.7% | 9.8% | 13.1% | 14.9% | 9.9% | 13.3% | -11.5% | -46.6% | -58.0% | -89.1% | -36.8% | 48.9% | 33.4% | 35.8% | 40.7% | 28.5% | 28.9% | 23.8% | 23.7% | 18.9% | 15.1% | 14.4% | 12.4% | 15.1% | 18.5% | 21.1% | 21.4% | 18.3% | 24.9% | 25.1% | 30.9% | 32.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 4.5% | 6.5% | 7.4% | 7.8% | 8.7% | 8.4% | 7.8% | 6.8% | 10.1% | 9.9% | 10.8% | 14.3% | 12.1% | 14.2% | -27.9% | -89.5% | -131.9% | -103.2% | -84.7% | -82.5% | -35.8% | 0.6% | 22.5% | 23.8% | 24.7% | 15.4% | 18.0% | 51.1% | 50.3% | 52.0% | 90.7% | 90.9% | 80.7% | 79.3% | 109.0% | 133.1% | 103.8% | 100.8% | 258.3% | 168.4% | |
| 1.1% | 1.7% | 1.7% | 1.8% | 2.1% | 2.0% | 1.6% | 1.3% | 2.3% | 2.3% | 2.1% | 2.8% | 2.4% | 2.6% | -3.1% | -7.1% | -10.9% | -14.0% | -8.6% | -5.5% | -3.4% | 0.1% | 1.9% | 1.8% | 2.6% | 1.6% | 1.3% | 3.5% | 3.7% | 3.7% | 3.3% | 3.1% | 4.6% | 5.5% | 4.5% | 4.1% | 5.5% | 5.3% | 5.6% | 7.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,952 | 1,890 | 1,275 | 1,129 | 996 | 3,664 | 848 | 1,159 | 1,507 | 1,988 | 1,004 | -515 | 1,122 | 1,623 | 2,925 | 4,500 | 4,960 | 5,299 | 4,423 | 3,466 | 3,434 | 4,339 | 2,170 | 1,159 | 1,649 | 2,221 | 339 | 34 | 10,610 | 2,094 | 595 | 17 | 1,541 | 2,083 | 496 | -91 | -1,046 | -815 | -3,319 | -1,223 | |
| 1.7 | 1.5 | 1.1 | 0.9 | 0.7 | 2.6 | 0.6 | 0.8 | 0.9 | 1.2 | 0.6 | -0.3 | 0.7 | 1.0 | 8.3 | – | – | – | – | – | 9.4 | 3.9 | 1.3 | 0.7 | 0.9 | 1.4 | 0.2 | 0.0 | 5.4 | 1.1 | 0.3 | 0.0 | 0.6 | 0.8 | 0.2 | 0.0 | -0.4 | -0.3 | -1.1 | -0.3 | |
| 24.1% | 26.2% | 23.1% | 22.7% | 24.2% | 24.4% | 20.5% | 19.3% | 22.9% | 22.8% | 19.5% | 19.6% | 19.6% | 18.5% | 11.1% | 7.9% | 8.3% | 13.5% | 10.2% | 6.6% | 9.6% | 9.5% | 8.5% | 7.7% | 10.4% | 10.6% | 7.3% | 6.9% | 7.4% | 7.1% | 3.6% | 3.4% | 5.6% | 7.0% | 4.1% | 3.1% | 5.3% | 5.3% | 2.2% | 4.2% | |
| 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 0.9 | 1.2 | 1.2 | 3.0 | 5.5 | 5.7 | 3.4 | 3.9 | 5.6 | 4.0 | 4.1 | 3.7 | 3.5 | 2.8 | 2.8 | 3.4 | 3.6 | 9.4 | 4.1 | 7.1 | 7.0 | 4.7 | 4.0 | 5.8 | 7.4 | 4.6 | 4.8 | 7.8 | 4.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.14 | 1.73 | 2.02 | 2.10 | 2.55 | 2.42 | 2.15 | 1.78 | 2.90 | 2.68 | 2.98 | 4.10 | 3.36 | 3.85 | -4.50 | -11.00 | -15.24 | -18.34 | -13.01 | -8.89 | -4.72 | 0.07 | 2.99 | 2.89 | 3.47 | 2.21 | 2.16 | 5.92 | 5.70 | 5.52 | 5.96 | 5.86 | 7.86 | 8.95 | 9.09 | 8.38 | 10.59 | 10.09 | 12.21 | 16.45 | |
| 54.33 | 56.58 | 60.18 | 60.17 | 62.33 | 64.50 | 68.37 | 69.93 | 71.71 | 74.15 | 76.57 | 76.52 | 78.86 | 82.18 | 82.85 | 64.36 | 49.72 | 36.50 | 29.18 | 38.77 | 45.11 | 53.10 | 61.40 | 67.84 | 70.00 | 73.13 | 79.24 | 80.74 | 85.08 | 88.87 | 96.41 | 96.23 | 98.68 | 99.27 | 107.20 | 105.55 | 109.68 | 114.89 | 124.53 | 126.86 | |
| 25.19 | 26.65 | 27.17 | 26.91 | 29.18 | 28.99 | 27.63 | 25.99 | 28.64 | 27.11 | 27.61 | 28.65 | 27.78 | 27.02 | 16.12 | 12.29 | 11.55 | 17.78 | 15.37 | 10.78 | 13.17 | 12.70 | 13.29 | 12.14 | 14.01 | 14.31 | 12.01 | 11.58 | 11.32 | 10.62 | 6.57 | 6.45 | 9.74 | 11.29 | 8.33 | 6.29 | 10.21 | 10.01 | 4.73 | 9.77 | |
| 4.16 | 5.26 | 9.23 | 9.41 | 7.83 | 6.98 | 7.02 | 7.60 | 7.69 | 7.25 | 10.06 | 11.42 | 7.79 | 10.94 | -9.51 | -29.98 | -28.82 | -32.51 | -10.73 | 18.95 | 15.08 | 18.99 | 24.99 | 19.37 | 20.26 | 17.41 | 18.80 | 15.29 | 12.86 | 12.76 | 11.97 | 14.55 | 18.21 | 20.98 | 22.92 | 19.29 | 27.35 | 28.81 | 38.46 | 40.76 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.