EXPEDIA GROUP, INC. (EXPE)

329.44 +3.30% (+10.52)

Over 5Y: +133.8%

2026-08-28
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100 200 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3B Q3 '21 — Operating Cash Flow: -1.2B Q3 '21 — Free Cash Flow: -1.4B Q3 '21 — Net Income: 376M Q4 '21 — Revenue: 2.3B Q4 '21 — Operating Cash Flow: 285M Q4 '21 — Free Cash Flow: 142M Q4 '21 — Net Income: 386M Q1 '22 — Revenue: 2.2B Q1 '22 — Operating Cash Flow: 3B Q1 '22 — Free Cash Flow: 2.8B Q1 '22 — Net Income: -122M Q2 '22 — Revenue: 3.2B Q2 '22 — Operating Cash Flow: 1.6B Q2 '22 — Free Cash Flow: 1.5B Q2 '22 — Net Income: -185M Q3 '22 — Revenue: 3.6B Q3 '22 — Operating Cash Flow: -997M Q3 '22 — Free Cash Flow: -1.2B Q3 '22 — Net Income: 482M Q4 '22 — Revenue: 2.6B Q4 '22 — Operating Cash Flow: -182M Q4 '22 — Free Cash Flow: -359M Q4 '22 — Net Income: 177M Q1 '23 — Revenue: 2.7B Q1 '23 — Operating Cash Flow: 3.2B Q1 '23 — Free Cash Flow: 2.9B Q1 '23 — Net Income: -145M Q2 '23 — Revenue: 3.4B Q2 '23 — Operating Cash Flow: 1.1B Q2 '23 — Free Cash Flow: 923M Q2 '23 — Net Income: 385M Q3 '23 — Revenue: 3.9B Q3 '23 — Operating Cash Flow: -1.4B Q3 '23 — Free Cash Flow: -1.6B Q3 '23 — Net Income: 425M Q4 '23 — Revenue: 2.9B Q4 '23 — Operating Cash Flow: -238M Q4 '23 — Free Cash Flow: -415M Q4 '23 — Net Income: 132M Q1 '24 — Revenue: 2.9B Q1 '24 — Operating Cash Flow: 2.9B Q1 '24 — Free Cash Flow: 2.7B Q1 '24 — Net Income: -135M Q2 '24 — Revenue: 3.6B Q2 '24 — Operating Cash Flow: 1.5B Q2 '24 — Free Cash Flow: 1.3B Q2 '24 — Net Income: 386M Q3 '24 — Revenue: 4.1B Q3 '24 — Operating Cash Flow: -1.5B Q3 '24 — Free Cash Flow: -1.7B Q3 '24 — Net Income: 684M Q4 '24 — Revenue: 3.2B Q4 '24 — Operating Cash Flow: 198M Q4 '24 — Free Cash Flow: 7M Q4 '24 — Net Income: 299M Q1 '25 — Revenue: 3B Q1 '25 — Operating Cash Flow: 3B Q1 '25 — Free Cash Flow: 2.8B Q1 '25 — Net Income: -200M Q2 '25 — Revenue: 3.8B Q2 '25 — Operating Cash Flow: 1.1B Q2 '25 — Free Cash Flow: 921M Q2 '25 — Net Income: 330M Q3 '25 — Revenue: 4.4B Q3 '25 — Operating Cash Flow: -497M Q3 '25 — Free Cash Flow: -686M Q3 '25 — Net Income: 959M Q4 '25 — Revenue: 3.5B Q4 '25 — Operating Cash Flow: 304M Q4 '25 — Free Cash Flow: 119M Q4 '25 — Net Income: 205M Q1 '26 — Revenue: 3.4B Q1 '26 — Operating Cash Flow: 3.9B Q1 '26 — Free Cash Flow: 3.7B Q1 '26 — Net Income: -6M Q2 '26 — Revenue: 4.3B Q2 '26 — Operating Cash Flow: 1.5B Q2 '26 — Free Cash Flow: 1.3B Q2 '26 — Net Income: 878M -1.5B 0 1.5B 3B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
ROIC —
OE margin 25.8%
Oper. margin 16.0%
Accruals -10.9%
FCF margin 28.4%
Gross margin 84.7%
OCF / EBIT 2.1×
OCF margin 33.2%
ROCE 28.8%
ROE 168.4%
ROA 7.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.011×
Segment HHI 0.88 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Current ratio 0.81×
Debt payback 0.0 yr
Payout 10.5%
Cash / Debt 1.3×
F-score 7.0 pts
Quick ratio 0.8×
Debt / Eq 4.5×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales/sh Y/Y +17.1%
Sales CAGR 4Y +14.4%
EBIT CAGR +27.1%
EBIT Y/Y +80.0%
EPS Y/Y +91.2%
Sales Q/Q +14.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.