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EXPE (Expedia Group, Inc.) Stock Financials & Earnings | Market Cap Arena
EXPE
Expedia Group, Inc.
Mkt Cap
$27B
Consumer Cyclical
·
Travel Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$14.7B
Net Income (TTM)
$1.3B
EPS (TTM)
$9.85
Free Cash Flow (TTM)
$3.7B
Gross Margin
88.6%
Op. Margin
12.9%
Net Margin
8.8%
FCF Margin
25.1%
P/S Ratio (TTM)
1.8x
P/E Ratio (TTM)
20.9x
YoY Rev Growth
+7.6%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$2.7B
$2.3B
-$121M
Q2 23
$3.4B
$3.0B
$443M
Q3 23
$3.9B
$3.5B
$607M
Q4 23
$2.9B
$2.5B
$104M
Q1 24
$2.9B
$2.5B
-$110M
Q2 24
$3.6B
$3.2B
$451M
Q3 24
$4.1B
$3.7B
$762M
Q4 24
$3.2B
$2.8B
$216M
Q1 25
$3.0B
$2.6B
-$70M
Q2 25
$3.8B
$3.4B
$485M
Q3 25
$4.4B
$4.0B
$1.0B
Q4 25
$3.5B
$3.0B
$451M
marketcaparena.com
Revenue Breakdown
EXPE
Expedia Group, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.2x
82.2x
Q2 23
2.2x
30.1x
Q3 23
2.2x
32.1x
Q4 23
2.1x
33.9x
Q1 24
2.1x
33.5x
Q2 24
2.0x
33.5x
Q3 24
2.0x
25.3x
Q4 24
2.0x
21.9x
Q1 25
2.0x
23.1x
Q2 25
1.9x
24.3x
Q3 25
1.9x
19.5x
Q4 25
1.8x
20.9x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$3.2B
$2.9B
Q2 23
$1.1B
$923M
Q3 23
-$1.4B
-$1.6B
Q4 23
-$238M
-$415M
Q1 24
$2.9B
$2.7B
Q2 24
$1.5B
$1.3B
Q3 24
-$1.5B
-$1.1B
Q4 24
$198M
$7M
Q1 25
$3.0B
$2.8B
Q2 25
$1.1B
$921M
Q3 25
-$497M
-$101M
Q4 25
$304M
$119M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$233M
Q2 23
$223M
Q3 23
$213M
Q4 23
$177M
Q1 24
$177M
Q2 24
$194M
Q3 24
$371M
Q4 24
$191M
Q1 25
$196M
Q2 25
$200M
Q3 25
$396M
Q4 25
$185M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+18.5%
+16.9%
Q2 23
+5.6%
+2.8%
Q3 23
+8.6%
+15.7%
Q4 23
+10.3%
+11.8%
Q1 24
+8.4%
+7.6%
Q2 24
+6.0%
+6.6%
Q3 24
+3.3%
-0.7%
Q4 24
+10.3%
+6.6%
Q1 25
+3.4%
+2.0%
Q2 25
+6.4%
+6.2%
Q3 25
+8.7%
+2.4%
Q4 25
+11.4%
+4.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$103M
3.9%
Q2 23
$106M
3.2%
Q3 23
$105M
2.7%
Q4 23
$99M
3.4%
Q1 24
$104M
3.6%
Q2 24
$114M
3.2%
Q3 24
$147M
3.6%
Q4 24
$93M
2.9%
Q1 25
$98M
3.3%
Q2 25
$105M
2.8%
Q3 25
$90M
2.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$317M
$184M
$1.7B
Q2 23
$344M
$194M
$1.8B
Q3 23
$340M
$194M
$1.9B
Q4 23
$357M
$199M
$1.6B
Q1 24
$341M
$186M
$1.8B
Q2 24
$331M
$180M
$2.0B
Q3 24
$320M
$229M
$2.1B
Q4 24
$322M
$210M
$1.7B
Q1 25
$320M
$180M
$2.0B
Q2 25
$325M
$197M
$2.1B
Q3 25
$310M
$186M
$2.0B
Q4 25
$322M
$202M
$1.7B
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$5.9B
$44M
$5.9B
Q2 23
$6.3B
$27M
$6.3B
Q3 23
$5.1B
$0
$5.1B
Q4 23
$4.2B
$28M
$4.3B
Q1 24
$5.7B
$26M
$5.7B
Q2 24
$6.2B
$31M
$6.3B
Q3 24
$4.7B
$196M
$4.9B
Q4 24
$4.2B
$300M
$4.5B
Q1 25
$5.7B
$411M
$6.1B
Q2 25
$6.3B
$367M
$6.7B
Q3 25
$7.3B
$344M
$7.6B
Q4 25
$7.0B
$320M
$7.3B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
152M
-4.4%
Q2 23
152M
-0.4%
Q3 23
148M
-2.7%
Q4 23
144M
-2.2%
Q1 24
136M
-6.2%
Q2 24
138M
+1.7%
Q3 24
136M
-1.5%
Q4 24
138M
+1.6%
Q1 25
129M
-6.7%
Q2 25
133M
+3.2%
Q3 25
131M
-1.4%
Q4 25
128M
-2.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$317K
18K
FY 15
$356K
19K
FY 16
$437K
20K
FY 17
$445K
23K
FY 18
$458K
25K
FY 19
$475K
25K
FY 20
$272K
19K
FY 21
$581K
15K
FY 22
$707K
17K
FY 23
$751K
17K
FY 24
$830K
17K
FY 25
$921K
16K
marketcaparena.com