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Expedia Group, Inc.
Nasdaq · CIK 1324424
Last close265
Daily change+2.33 (0.89%)
10 Years gain+132.75%
Dividends TTM1.84 (+53.33%)
Dividend yield0.70%
Fundamental Analysis
EXPE · STANDARD
SIC 4700 · Transportation Services · Fiscal year end 1231
Fundamental
75.9Momentum
92.4Acceleration
92.4Confidence
80.0Annual Revenue19
Quarterly Revenue77
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.2 / 25
Quality20.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.9 / 15
Shareholder Economics8.6 / 10
Forward Indicators1.9 / 5
Signals
Operating leverageOperating margin improved by 8.4818 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.7333%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM18.11%OK
Revenue CAGR 3Y8.09%OK
Gross Marginn/aMISSING
Operating Margin16.14%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC607.73%OK
Incremental Operating Margin 3Y28.19%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.73%OK
SBC / Revenue2.58%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $14.73B | n/a | $1.87B | $3.88B | $3.11B | n/a | 12.7% | 21.11% | 60.57% | 131.94M |
| 2025 FY Dec 31, 2024 | $13.69B | n/a | $1.32B | $3.09B | $2.33B | n/a | 9.63% | 17.01% | 30.46% | 137.92M |
| 2025 FY Dec 31, 2023 | $12.84B | n/a | $1.03B | $2.69B | $1.84B | n/a | 8.05% | 14.36% | 17.65% | 150.23M |
| 2024 FY Dec 31, 2022 | $11.67B | n/a | $1.09B | $3.44B | $2.78B | n/a | 9.3% | 23.81% | 13.34% | 161.75M |
| 2023 FY Dec 31, 2021 | $8.60B | n/a | $186.00M | $3.75B | $3.08B | n/a | 2.16% | 35.76% | 2.34% | 149.73M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $15.94B | sum latest 4 fiscal quarters Revenue | OK | 0001324424-26-000053, 0001324424-25-000051 |
| Revenue Growth TTM | 18.11% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001324424-26-000053, 0001324424-25-000051 |
| Revenue CAGR 3Y | 8.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001324424-26-000008 |
| Revenue CAGR 5Y | 23.16% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001324424-26-000008 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 148.98% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001324424-26-000053, 0001324424-25-000051 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 16.14% | Operating Income / Revenue | OK | 0001324424-26-000053, 0001324424-25-000051 |
| ROIC | 607.73% | NOPAT / Average Invested Capital | OK | 0001324424-26-000053, 0001324424-25-000051 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001324424-26-000053 |
| Current Ratio | 0.8x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.31x | (Cash + Short-term Investments) / Total Debt | OK | 0001324424-26-000053 |
| SBC / Revenue | 2.58% | SBC / Revenue | OK | 0001324424-26-000053, 0001324424-25-000051 |
| Revenue per Diluted Share | $130.06 | Revenue / Diluted Shares | OK | 0001324424-26-000053, 0001324424-25-000051 |