Companies / Consumer Discretionary
EXPE
Expedia Group
Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise LinesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health69
Growth51
Profitability45
Cash generation92
Balance sheet63
Dilution control95
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)11.9%Revenue growth (FY)7.6%Revenue CAGR (3y)8.1%Gross margin—Operating margin12.7%Net margin8.8%Free cash flow margin21.1%R&D / revenue—Stock comp / revenue2.7%Net debt / operating cash flow0.63xCurrent ratio0.73Diluted share count change-4.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B |
| Operating income | $186M | $1.1B | $1.0B | $1.3B | $1.9B |
| Net income | $12M | $352M | $797M | $1.2B | $1.3B |
| Operating cash flow | $3.7B | $3.4B | $2.7B | $3.1B | $3.9B |
| Capital expenditure | $673M | $662M | $846M | $756M | $770M |
| Free cash flow | $3.1B | $2.8B | $1.8B | $2.3B | $3.1B |
| Stock-based comp | $418M | $374M | $413M | $458M | $398M |
| Buybacks | $165M | $607M | $2.1B | $1.8B | $1.9B |
| Dividends | — | — | $0 | $0 | $200M |
| Cash | $4.1B | $4.1B | $4.2B | $4.2B | $5.4B |
| Total debt | $9.2B | $6.2B | $6.3B | $7.3B | $7.9B |
| Equity | $2.1B | $2.3B | $1.5B | $1.6B | $1.3B |
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