EXPE
NasdaqEXPEDIA GROUP, INC.
Industrials · Transportation Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$8.6B
2021
$11.7B
2022
$12.8B
2023
$13.7B
2024
$14.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$14.7B
Net Income$1.3B
Gross Profit—
Oper Income$1.9B
EPS (dil)$9.81
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M12.7%
Profit M8.8%
FCF M21.1%
ROE51.1%
ROA5.3%
ROIC44.7%
R&D/Rev—
Rev Y/Y7.6%
Rev 3Y CAGR8.1%
EPS Y/Y9.6%
EPS 3Y CAGR65.3%
FCF 3Y CAGR3.8%
Payout15%
Div/sh$1.60
Shs Chg Y/Y-4.3%
Current Ratio0.73
Quick Ratio—
Debt/Eq3.08
Int Coverage6.3×
Net Debt$877.0M
Total Debt$7.9B
Cash & Eq$7.0B
Total Assets$24.5B
Oper CF$3.9B
Capex$770.0M
Free CF$3.1B
Buybacks$1.9B
Equity$2.5B
Liabilities—
Shs Outstand—
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $186.0M | $1.1B | $1.0B | $1.3B | $1.9B |
| Net Income | $15.0M | $343.0M | $688.0M | $1.2B | $1.3B |
| Diluted EPS | $-1.80 | $2.17 | $5.31 | $8.95 | $9.81 |
| Operating Cash Flow | $3.7B | $3.4B | $2.7B | $3.1B | $3.9B |
| Free Cash Flow | $3.1B | $2.8B | $1.8B | $2.3B | $3.1B |
COMMUNITY · $EXPE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.