Expedia Financials

EXPE Stock

USD 236.45 0.40 0.17%

Based on the key measurements obtained from Expedia's financial statements, Expedia Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Expedia's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.5 B, whereas Other Liabilities is forecasted to decline to about 337.3 M.

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Expedia Balance Sheet Chart

At present, Expedia's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.5 B, whereas Other Liabilities is forecasted to decline to about 337.3 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Key indicators impacting Expedia's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

3.96

3.78

Sufficiently Up

Slightly volatile

Current Ratio

0.95

0.83

Fairly Up

Pretty Stable

Investors should never underestimate Expedia's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Expedia's cash flow, debt, and profitability to make informed and accurate decisions about investing in Expedia Group.

Net Income

1.49 Billion

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Understanding current and past Expedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expedia's financial statements are interrelated, with each one affecting the others. For example, an increase in Expedia's assets may result in an increase in income on the income statement.

Please note, the presentation of Expedia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Expedia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Expedia's management manipulating its earnings.

Expedia Stock Summary

Expedia competes with Viking Holdings, Williams Sonoma, Tractor Supply, Ulta Beauty, and InterContinental. Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. Expedia operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 14800 people.

Specialization	Consumer Discretionary, Consumer Services
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US30212P3038
Business Address	1111 Expedia Group
Sector	Hotels, Restaurants & Leisure
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.expediagroup.com
Phone	206 481 7200
Currency	USD - US Dollar

Expedia Key Financial Ratios

	Return On Equity	0.54
	Profit Margin	0.1 %
	Operating Margin	0.26 %
	Price To Sales	2.04 X
	Revenue	13.69 B

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Expedia Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	21.5B	21.6B	21.6B	22.4B	25.7B	27.0B
Other Current Liab	824M	787M	752M	766M	880.9M	830.9M
Other Liab	445M	529M	471M	503M	578.5M	337.3M
Accounts Payable	2.0B	2.7B	3.1B	3.1B	3.5B	3.7B
Cash	4.1B	4.1B	4.2B	4.2B	4.8B	5.1B
Other Assets	148M	1.9B	766M	661M	594.9M	319.5M
Long Term Debt	7.7B	6.2B	6.3B	5.2B	6.0B	3.3B
Good Will	7.2B	7.1B	6.8B	6.8B	7.9B	5.7B
Other Current Assets	2.5B	2.5B	2.1B	2.1B	2.4B	2.5B
Total Liab	18.0B	17.8B	18.9B	19.6B	22.5B	23.7B
Common Stock	(10.1B)	(10.3B)	(10.9B)	(14.9B)	(13.4B)	(12.7B)
Intangible Assets	1.4B	1.2B	1.0B	817M	939.6M	1.4B
Net Debt	4.7B	2.5B	2.3B	2.3B	2.7B	1.4B
Net Receivables	1.3B	2.1B	2.8B	3.3B	3.7B	3.9B
Inventory	772M	1.7B	1.8B	365M	419.8M	416.9M
Total Current Assets	8.2B	8.8B	9.2B	9.8B	11.3B	11.9B
Retained Earnings	(1.8B)	(1.4B)	(632M)	602M	541.8M	568.9M
Short Term Debt	735M	77M	66M	1.0B	1.2B	1.3B
Net Tangible Assets	(6.9B)	(6.9B)	(6.1B)	(5.8B)	(5.2B)	(5.4B)

Expedia Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	351M	277M	245M	246M	282.9M	297.0M
Total Revenue	8.6B	11.7B	12.8B	13.7B	15.7B	16.5B
Gross Profit	7.1B	10.0B	11.3B	12.2B	14.1B	14.8B
Research Development	1.1B	1.2B	1.4B	1.3B	1.5B	782.9M
Cost Of Revenue	1.5B	1.7B	1.6B	1.4B	1.7B	1.1B
Operating Income	186M	1.1B	1.0B	1.3B	1.5B	1.6B
Ebit	262M	815M	1.3B	1.8B	2.1B	2.2B
Ebitda	1.1B	1.6B	2.1B	2.6B	3.0B	3.2B
Net Income	12M	352M	797M	1.2B	1.4B	1.5B
Income Tax Expense	53M	195M	330M	318M	365.7M	384.0M
Income Before Tax	(38M)	538M	1.0B	1.5B	1.8B	1.9B
Minority Interest	3M	(9M)	115M	10M	11.5M	10.9M
Tax Provision	(53M)	195M	303M	318M	365.7M	384.0M
Interest Income	9M	60M	189M	235M	270.3M	283.8M

Expedia Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Capital Expenditures	673M	662M	846M	756M	869.4M	434.8M
Net Income	15M	343M	797M	1.2B	1.4B	1.5B
End Period Cash Flow	5.8B	5.9B	5.7B	5.6B	6.4B	6.7B
Change In Cash	1.7B	46M	(190M)	(87M)	(100.1M)	(95.0M)
Free Cash Flow	3.1B	2.8B	1.8B	2.3B	2.7B	2.8B
Depreciation	814M	792M	807M	838M	963.7M	563.8M
Other Non Cash Items	26M	600M	340M	72M	82.8M	78.7M
Investments	(178M)	145M	(701M)	(1.3B)	(1.1B)	(1.1B)
Change To Netincome	101M	580M	247M	940M	1.1B	1.1B

Expedia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Expedia's current stock value. Our valuation model uses many indicators to compare Expedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expedia competition to find correlations between indicators driving Expedia's intrinsic value. More Info.

Expedia Group is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Expedia Group is roughly 10.61 . At present, Expedia's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Expedia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Expedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expedia Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At present, Expedia's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.05, whereas Discontinued Operations is projected to grow to (19.3 M).

	2023	2024	2025	2026 (projected)
Gross Profit	11.3B	12.2B	14.1B	14.8B
Total Revenue	12.8B	13.7B	15.7B	16.5B

Gross Profit Total Revenue

Expedia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Short Term Investments	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross
Total Assets		0.28	0.94	0.24	0.66	0.91	0.96	0.3	0.78	0.82	0.8	0.98	-0.82	0.97	0.33	-0.29	0.19	-0.47	0.95	0.66	0.82	0.93	0.84	0.78	0.51	0.85
Other Current Liab	0.28		0.1	0.78	0.74	0.24	0.07	-0.2	0.15	0.63	-0.2	0.13	0.2	0.15	0.89	-0.24	0.56	-0.32	0.08	0.13	0.39	-0.02	0.0	0.18	-0.12	-0.05
Total Current Liabilities	0.94	0.1		0.03	0.46	0.96	0.94	0.16	0.61	0.63	0.83	0.97	-0.85	0.9	0.1	-0.37	-0.1	-0.32	0.9	0.45	0.67	0.94	0.96	0.6	0.4	0.93
Total Stockholder Equity	0.24	0.78	0.03		0.68	0.21	-0.02	-0.36	0.04	0.64	-0.32	0.04	0.28	0.13	0.94	0.03	0.77	-0.16	0.05	0.04	0.37	-0.09	-0.02	0.06	-0.12	-0.2
Other Liab	0.66	0.74	0.46	0.68		0.54	0.47	0.03	0.57	0.92	0.2	0.52	-0.25	0.6	0.8	0.03	0.62	-0.58	0.51	0.49	0.84	0.38	0.39	0.59	0.15	0.32
Accounts Payable	0.91	0.24	0.96	0.21	0.54		0.86	-0.03	0.5	0.7	0.68	0.89	-0.72	0.83	0.26	-0.34	0.01	-0.29	0.81	0.3	0.64	0.85	0.93	0.5	0.27	0.84
Cash	0.96	0.07	0.94	-0.02	0.47	0.86		0.43	0.81	0.66	0.91	0.99	-0.91	0.97	0.08	-0.28	0.01	-0.4	0.97	0.68	0.72	0.99	0.84	0.8	0.59	0.91
Other Assets	0.3	-0.2	0.16	-0.36	0.03	-0.03	0.43		0.72	0.15	0.52	0.37	-0.55	0.45	-0.25	-0.12	-0.02	-0.34	0.49	0.79	0.26	0.4	0.03	0.71	0.5	0.34
Long Term Debt	0.78	0.15	0.61	0.04	0.57	0.5	0.81	0.72		0.72	0.76	0.78	-0.77	0.85	0.18	-0.03	0.34	-0.56	0.84	0.95	0.79	0.74	0.44	1.0	0.72	0.6
Good Will	0.82	0.63	0.63	0.64	0.92	0.7	0.66	0.15	0.72		0.4	0.7	-0.46	0.77	0.73	-0.08	0.6	-0.52	0.71	0.62	0.89	0.58	0.52	0.73	0.36	0.47
Other Current Assets	0.8	-0.2	0.83	-0.32	0.2	0.68	0.91	0.52	0.76	0.4		0.89	-0.92	0.83	-0.22	-0.22	-0.12	-0.31	0.86	0.67	0.53	0.92	0.71	0.75	0.72	0.83
Total Liab	0.98	0.13	0.97	0.04	0.52	0.89	0.99	0.37	0.78	0.7	0.89		-0.9	0.97	0.15	-0.32	0.03	-0.44	0.97	0.66	0.75	0.97	0.87	0.78	0.54	0.92
Common Stock	-0.82	0.2	-0.85	0.28	-0.25	-0.72	-0.91	-0.55	-0.77	-0.46	-0.92	-0.9		-0.88	0.2	0.2	0.18	0.39	-0.92	-0.66	-0.62	-0.91	-0.79	-0.76	-0.58	-0.9
Property Plant Equipment	0.97	0.15	0.9	0.13	0.6	0.83	0.97	0.45	0.85	0.77	0.83	0.97	-0.88		0.23	-0.2	0.15	-0.54	0.98	0.74	0.83	0.93	0.81	0.85	0.57	0.86
Intangible Assets	0.33	0.89	0.1	0.94	0.8	0.26	0.08	-0.25	0.18	0.73	-0.22	0.15	0.2	0.23		-0.01	0.73	-0.39	0.14	0.18	0.5	-0.01	0.03	0.2	-0.05	-0.1
Common Stock Shares Outstanding	-0.29	-0.24	-0.37	0.03	0.03	-0.34	-0.28	-0.12	-0.03	-0.08	-0.22	-0.32	0.2	-0.2	-0.01		0.34	-0.08	-0.21	-0.05	0.12	-0.29	-0.29	-0.03	0.2	-0.43
Other Stockholder Equity	0.19	0.56	-0.1	0.77	0.62	0.01	0.01	-0.02	0.34	0.6	-0.12	0.03	0.18	0.15	0.73	0.34		-0.24	0.07	0.34	0.39	-0.07	-0.26	0.35	0.29	-0.31
Short Term Investments	-0.47	-0.32	-0.32	-0.16	-0.58	-0.29	-0.4	-0.34	-0.56	-0.52	-0.31	-0.44	0.39	-0.54	-0.39	-0.08	-0.24		-0.46	-0.49	-0.6	-0.28	-0.28	-0.56	-0.32	-0.34
Property Plant And Equipment Net	0.95	0.08	0.9	0.05	0.51	0.81	0.97	0.49	0.84	0.71	0.86	0.97	-0.92	0.98	0.14	-0.21	0.07	-0.46		0.75	0.8	0.95	0.82	0.84	0.59	0.88
Net Debt	0.66	0.13	0.45	0.04	0.49	0.3	0.68	0.79	0.95	0.62	0.67	0.66	-0.66	0.74	0.18	-0.05	0.34	-0.49	0.75		0.71	0.63	0.27	0.95	0.69	0.47
Non Current Assets Total	0.82	0.39	0.67	0.37	0.84	0.64	0.72	0.26	0.79	0.89	0.53	0.75	-0.62	0.83	0.5	0.12	0.39	-0.6	0.8	0.71		0.66	0.62	0.8	0.47	0.57
Cash And Short Term Investments	0.93	-0.02	0.94	-0.09	0.38	0.85	0.99	0.4	0.74	0.58	0.92	0.97	-0.91	0.93	-0.01	-0.29	-0.07	-0.28	0.95	0.63	0.66		0.86	0.74	0.57	0.91
Net Receivables	0.84	0.0	0.96	-0.02	0.39	0.93	0.84	0.03	0.44	0.52	0.71	0.87	-0.79	0.81	0.03	-0.29	-0.26	-0.28	0.82	0.27	0.62	0.86		0.44	0.22	0.92
Non Current Liabilities Total	0.78	0.18	0.6	0.06	0.59	0.5	0.8	0.71	1.0	0.73	0.75	0.78	-0.76	0.85	0.2	-0.03	0.35	-0.56	0.84	0.95	0.8	0.74	0.44		0.71	0.59
Inventory	0.51	-0.12	0.4	-0.12	0.15	0.27	0.59	0.5	0.72	0.36	0.72	0.54	-0.58	0.57	-0.05	0.2	0.29	-0.32	0.59	0.69	0.47	0.57	0.22	0.71		0.28
Property Plant And Equipment Gross	0.85	-0.05	0.93	-0.2	0.32	0.84	0.91	0.34	0.6	0.47	0.83	0.92	-0.9	0.86	-0.1	-0.43	-0.31	-0.34	0.88	0.47	0.57	0.91	0.92	0.59	0.28

Click cells to compare fundamentals

Expedia Account Relationship Matchups

Expedia fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	21.5B	21.6B	21.6B	22.4B	25.7B	27.0B
Other Current Liab	824M	787M	752M	766M	880.9M	830.9M
Other Liab	445M	529M	471M	503M	578.5M	337.3M
Accounts Payable	2.0B	2.7B	3.1B	3.1B	3.5B	3.7B
Cash	4.1B	4.1B	4.2B	4.2B	4.8B	5.1B
Other Assets	148M	1.9B	766M	661M	594.9M	319.5M
Long Term Debt	7.7B	6.2B	6.3B	5.2B	6.0B	3.3B
Good Will	7.2B	7.1B	6.8B	6.8B	7.9B	5.7B
Other Current Assets	2.5B	2.5B	2.1B	2.1B	2.4B	2.5B
Total Liab	18.0B	17.8B	18.9B	19.6B	22.5B	23.7B
Common Stock	(10.1B)	(10.3B)	(10.9B)	(14.9B)	(13.4B)	(12.7B)
Intangible Assets	1.4B	1.2B	1.0B	817M	939.6M	1.4B
Net Debt	4.7B	2.5B	2.3B	2.3B	2.7B	1.4B
Net Receivables	1.3B	2.1B	2.8B	3.3B	3.7B	3.9B
Inventory	772M	1.7B	1.8B	365M	419.8M	416.9M
Total Current Assets	8.2B	8.8B	9.2B	9.8B	11.3B	11.9B
Retained Earnings	(1.8B)	(1.4B)	(632M)	602M	541.8M	568.9M
Short Term Debt	735M	77M	66M	1.0B	1.2B	1.3B
Net Tangible Assets	(6.9B)	(6.9B)	(6.1B)	(5.8B)	(5.2B)	(5.4B)

Expedia Thematic Clasifications

Expedia Group is part of several thematic ideas from Momentum to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

	Momentum		View
	Millennials Best		View

Today, most investors in Expedia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Expedia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Expedia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.34

At present, Expedia's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Expedia February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Expedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expedia Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expedia Group based on widely used predictive technical indicators. In general, we focus on analyzing Expedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expedia's daily price indicators and compare them against related drivers.

	Downside Deviation	3.44
	Information Ratio	0.0367
	Maximum Drawdown	32.81
	Value At Risk	(3.12)
	Potential Upside	4.47

Complementary Tools for Expedia Stock analysis

When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.

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Expedia Financials

Expedia Balance Sheet Chart

Net Income

1.49 Billion

Expedia Stock Summary

Expedia Key Financial Ratios

Expedia Key Balance Sheet Accounts

Expedia Key Income Statement Accounts

Expedia Key Cash Accounts

Expedia Financial Ratios Relationships

Expedia fundamental ratios Correlations

Expedia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Expedia fundamental ratios Accounts

Expedia Thematic Clasifications

Price Earnings To Growth Ratio

0.34

Expedia February 10, 2026 Opportunity Range

Complementary Tools for Expedia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 0.99	Cash
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Property Plant Equipment	+ 0.97	Total Assets

Property Plant And Equipment Net	- 0.92	Common Stock
Common Stock	- 0.92	Other Current Assets
Cash And Short Term Investments	- 0.91	Common Stock
Common Stock	- 0.91	Cash
Property Plant And Equipment Gross	- 0.9	Common Stock
Common Stock	- 0.9	Total Liab