Expedia Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.7B+14.7% YoYTTM through 30 Jun 2026
Net Income $2B+65.0% YoYTTM through 30 Jun 2026
Free Cash Flow $4.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 21.7% |
| Operating Margin | 16.0% |
| Net Margin | 13.0% |
Returns
168.4%ROE
7.0%ROA
Balance Sheet Health
Debt / Equity4.52x
Current Ratio0.80x
Net Debt-$1.2Bnet cash position
Cash & Equivalents$6.7B
Quality Metrics
Altman Z-Score1.50
Piotroski F-Score7 / 9
FCF Margin28.4%
Rule of 4031.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $14.7B
Diluted EPS$9.81TTMFY2025: $9.81
Dividend
$0.96Per share, FY20260.34%Yield-3.7%5-yr growth
Capital Allocation
Capex Intensity4.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| B2C | $9.5B | +2.2% | |
| B2B | $4.8B | +18.0% | |
| trivago | $417M | +32.4% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.