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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Expedia Group's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$8.60 B | $11.67 B | $12.84 B | $13.69 B | $14.73 B |
| Cost of Revenue |
|
$1.52 B | $1.66 B | $1.57 B | $1.44 B | $2.34 B |
| Gross Profit |
|
$7.08 B | $10.01 B | $11.27 B | $12.25 B | $12.39 B |
| Research & Development |
|
$1.07 B | $1.18 B | $1.36 B | $1.31 B | $1.28 B |
| Selling,General & Administrative |
|
$4.93 B | $6.85 B | $7.63 B | $8.43 B | $8.11 B |
| Operating Expense |
|
$6.89 B | $8.93 B | $10.21 B | $10.93 B | $10.41 B |
| Operating Income |
|
$186.00 M | $1.09 B | $1.03 B | $1.32 B | $1.98 B |
| Net Income |
|
$12.00 M | $352.00 M | $797.00 M | $1.23 B | $1.29 B |
Expedia Group's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.31 B | $4.14 B | $4.25 B | $4.48 B | $7.30 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$8.18 B | $8.79 B | $9.23 B | $9.82 B | $12.20 B |
| Property,Plant and Equipment |
|
$2.59 B | $2.57 B | $2.72 B | $2.72 B | $2.74 B |
| Goodwill |
|
$7.17 B | $7.14 B | $6.85 B | $6.84 B | $6.87 B |
| Total Assets |
|
$21.55 B | $21.56 B | $21.64 B | $22.39 B | $24.45 B |
| Total Liabilities |
|
$18.00 B | $17.83 B | $18.86 B | $19.59 B | $21.91 B |
| Retained Earnings |
|
-$1.76 B | -$1.41 B | -$632.00 M | $602.00 M | $1.70 B |
| Total Shareholder Equity |
|
$2.06 B | $2.28 B | $1.53 B | $1.56 B | $1.28 B |
| Common Stock |
|
- | - | - | - | - |
Expedia Group's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$814.00 M | $792.00 M | $807.00 M | $838.00 M | $887.00 M |
| Dividends Payout |
|
-$67.00 M | - | - | - | -$200.00 M |
| Capital Expenditures (Capex) |
|
-$673.00 M | -$662.00 M | -$846.00 M | -$756.00 M | -$770.00 M |
| Free Cash Flow (FCF) |
|
$3.08 B | $2.78 B | $1.84 B | $2.33 B | $3.11 B |
Expedia Group's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.08 B | $10.01 B | $11.27 B | $12.25 B | $12.39 B |
| Gross Profit Margin (%) |
|
82.30% | 85.80% | 87.75% | 89.46% | 84.10% |
| Operating Income |
|
$186.00 M | $1.09 B | $1.03 B | $1.32 B | $1.98 B |
| Operating Income Margin (%) |
|
2.16% | 9.30% | 8.05% | 9.63% | 13.43% |
| Net Income |
|
$12.00 M | $352.00 M | $797.00 M | $1.23 B | $1.29 B |
| Net Income Margin (%) |
|
0.14% | 3.02% | 6.21% | 9.01% | 8.78% |
| EBITDA |
|
$1.13 B | $1.61 B | $2.07 B | $2.63 B | $2.87 B |
| EBITDA Margin (%) |
|
13.11% | 13.77% | 16.12% | 19.18% | 19.45% |
Expedia Group's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
0.58% | 15.42% | 51.96% | 79.25% | 100.78% |
| Return on Assets (ROA) |
|
0.06% | 1.63% | 3.68% | 5.51% | 5.29% |
| Debt to Equity |
|
428.29% | 286.99% | 428.10% | 419.46% | 519.39% |
| Debt to total asset |
|
40.89% | 30.39% | 30.34% | 29.17% | 27.27% |
| Enterprise value to revenue |
|
3.69 | 1.39 | 1.90 | 1.96 | 2.39 |
| Enterprise value to EBITDA |
|
28.18 | 10.07 | 11.76 | 10.22 | 12.29 |
| Enterprise value |
|
$31.76 B | $16.18 B | $24.35 B | $26.84 B | $35.21 B |
| Tax Rate (%) |
|
139.47% | 36.25% | 32.42% | 20.62% | 18.23% |
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