Expedia Group, Inc. (EXPE)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Expedia Group, Inc. reported revenue of $14.73B, up 7.6% from the prior year. The company was profitable, with a net margin of 8.8%.
Key ratios (FY2025)
12.7%
Operating margin
8.8%
Net margin
50.8%
Return on equity
+7.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | — |
| Cost of Revenue | — | — | — | — | — | — | $2.16B | $1.97B | $1.76B | $1.60B |
| Operating Income | $1.87B | $1.32B | $1.03B | $1.08B | $186.00M | -$2.72B | $903.00M | $714.00M | $625.00M | $462.00M |
| Net Income | $1.29B | $1.23B | $797.00M | $352.00M | $12.00M | -$2.61B | $565.00M | $406.00M | $378.00M | $282.00M |
| EPS (Diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B |
| Shareholders' Equity | $2.55B | $2.80B | $2.79B | $3.73B | $3.55B | $3.00B | $5.54B | $5.65B | $6.13B | $5.69B |
| Cash & Equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.80B |
| Operating Cash Flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | -$3.83B | $2.77B | $1.98B | $1.84B | $1.55B |
| Capital Expenditures | $770.00M | $756.00M | $846.00M | $662.00M | $673.00M | $797.00M | $1.16B | $878.00M | $710.00M | $749.00M |
| Shares Outstanding | 131.94M | 137.92M | 150.23M | 161.75M | 149.73M | 141.41M | 149.88M | 152.89M | 156.38M | 154.52M |
| Dividends Per Share | $1.60 | — | — | — | — | $0.34 | $1.32 | $1.24 | $1.16 | $1.00 |