Expedia Group Financials
Expedia Group (EXPE) reported $14.7B in revenue for fiscal year 2025, up 7.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High-margin, low-capex cash generation lets Expedia fund heavy share repurchases while reported leverage stays optically high.
The most telling shift is that free cash flow rebounded to$3.11B in FY2025 while capital spending stayed modest at$770M , so the business is translating its richer margin profile into cash rather than needing large reinvestment to sustain growth. That cash has then been used to retire stock, which helps explain why return on equity reached101.3% even though book equity was only$1.28B .
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The balance sheet works more like a throughput engine than a warehouse: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Expedia Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Expedia Group has an operating margin of 12.7%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 9.6% the prior year.
Expedia Group's revenue grew 7.6% year-over-year to $14.7B, a solid pace of expansion. This earns a growth score of 57/100.
Expedia Group carries a low D/E ratio of 3.48, meaning only $3.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Expedia Group's current ratio of 0.73 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Expedia Group converts 21.1% of revenue into free cash flow ($3.1B). This strong cash generation earns a score of 85/100.
Expedia Group earns a strong 101.3% return on equity (ROE), meaning it generates $101 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is up from 78.6% the prior year.
Expedia Group scores 1.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($38.6B) relative to total liabilities ($23.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Expedia Group passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Expedia Group generates $2.98 in operating cash flow ($3.9B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Expedia Group earns $6.26 in operating income for every $1 of interest expense ($1.9B vs $299.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Expedia Group generated $14.7B in revenue in fiscal year 2025. This represents an increase of 7.6% from the prior year.
Expedia Group's EBITDA was $2.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.9% from the prior year.
Expedia Group reported $1.3B in net income in fiscal year 2025. This represents an increase of 6.3% from the prior year.
Expedia Group earned $9.81 per diluted share (EPS) in fiscal year 2025. This represents an increase of 9.6% from the prior year.
Cash & Balance Sheet
Expedia Group generated $3.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 33.5% from the prior year.
Expedia Group held $5.4B in cash against $4.5B in long-term debt as of fiscal year 2025.
Expedia Group paid $1.60 per share in dividends in fiscal year 2025.
Margins & Returns
Expedia Group's gross margin was 90.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Expedia Group's operating margin was 12.7% in fiscal year 2025, reflecting core business profitability. This is up 3.1 percentage points from the prior year.
Expedia Group's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
Expedia Group's ROE was 101.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 22.7 percentage points from the prior year.
Capital Allocation
Expedia Group spent $1.9B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 4.9% from the prior year.
Expedia Group invested $770.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.9% from the prior year.
Not reported for fiscal year 2025.
EXPE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.7B | $14.7B+7.6% | $13.7B+6.6% | $12.8B+10.0% | $11.7B+35.7% | $8.6B+65.4% | $5.2B-56.9% | $12.1B+7.5% | $11.2B+11.6% | $10.1B+14.7% | $8.8B+31.5% | $6.7B+15.8% | $5.8B+20.8% | $4.8B+18.4% | $4.0B+16.9% | $3.4B |
| Cost of Revenue | $1.5B | $1.5B+0.9% | $1.4B-8.3% | $1.6B-5.1% | $1.7B+8.9% | $1.5B-7.7% | $1.6B-23.8% | $2.2B+10.1% | $2.0B+11.8% | $1.8B+10.0% | $1.6B+21.9% | $1.3B+11.1% | $1.2B+13.6% | $1.0B+15.5% | $898.6M+18.0% | $761.3M |
| Gross Profit | $14.2B | $13.3B+8.4% | $12.2B+8.7% | $11.3B+12.5% | $10.0B+41.5% | $7.1B+99.3% | $3.5B-64.2% | $9.9B+7.0% | $9.3B+11.5% | $8.3B+15.7% | $7.2B+33.8% | $5.4B+17.0% | $4.6B+22.8% | $3.7B+19.2% | $3.1B+16.5% | $2.7B |
| SG&A Expenses | $788.0M | $765.0M-5.0% | $805.0M+4.4% | $771.0M+3.1% | $748.0M+6.1% | $705.0M+19.7% | $589.0M-27.0% | $807.0M+4.3% | $774.0M+14.5% | $676.0M-0.3% | $678.0M+18.1% | $573.9M+34.9% | $425.4M+12.8% | $377.1M+9.2% | $345.4M+11.5% | $309.7M |
| Operating Income | $2.5B | $1.9B+41.8% | $1.3B+27.7% | $1.0B-4.8% | $1.1B+483.3% | $186.0M+106.8% | -$2.7B-401.1% | $903.0M+26.5% | $714.0M+14.2% | $625.0M+35.3% | $462.0M+11.7% | $413.6M-20.1% | $517.8M+41.4% | $366.1M-15.2% | $431.7M-10.0% | $479.6M |
| Interest Expense | $355.0M | $299.0M+21.5% | $246.0M+0.4% | $245.0M-11.6% | $277.0M-21.1% | $351.0M-2.5% | $360.0M+108.1% | $173.0M-8.9% | $190.0M+4.4% | $182.0M+5.2% | $173.0M+37.1% | $126.2M+28.7% | $98.1M+12.3% | $87.4M-0.5% | $87.8M-3.2% | $90.7M |
| Income Tax | $398.0M | $290.0M-8.8% | $318.0M-3.6% | $330.0M+69.2% | $195.0M+467.9% | -$53.0M+87.5% | -$423.0M-308.4% | $203.0M+133.3% | $87.0M+93.3% | $45.0M+181.3% | $16.0M-92.1% | $203.2M+121.6% | $91.7M+8.7% | $84.3M+79.1% | $47.1M-37.8% | $75.7M |
| Net Income | $2.0B | $1.3B+6.3% | $1.2B+77.9% | $688.0M+100.6% | $343.0M+2186.7% | $15.0M+100.6% | -$2.6B-562.3% | $565.0M+39.2% | $406.0M+7.4% | $378.0M+34.0% | $282.0M-63.1% | $764.5M+92.0% | $398.1M+71.0% | $232.8M-16.9% | $280.2M-40.7% | $472.3M |
| EPS (Diluted) | — | $9.81+9.6% | $8.95+68.5% | $5.31+144.7% | $2.17+220.6% | -$1.80+90.5% | -$19.00-604.0% | $3.77+42.3% | $2.65+9.5% | $2.42+33.0% | $1.82-68.1% | $5.70+90.6% | $2.99+79.0% | $1.67-16.5% | $2.00-41.3% | $3.41 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EXPE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.5B+9.2% | $22.4B+3.4% | $21.6B+0.4% | $21.6B+0.1% | $21.5B+15.3% | $18.7B-12.7% | $21.4B+18.8% | $18.0B-2.6% | $18.5B+17.4% | $15.8B+1.9% | $15.5B+71.7% | $9.0B+16.6% | $7.7B+8.5% | $7.1B+9.6% | $6.5B |
| Current Assets | $12.2B+24.3% | $9.8B+6.3% | $9.2B+5.0% | $8.8B+7.5% | $8.2B+45.2% | $5.6B-27.2% | $7.7B+48.8% | $5.2B-6.2% | $5.5B+60.6% | $3.5B+15.9% | $3.0B+1.8% | $2.9B+31.8% | $2.2B-16.0% | $2.6B+16.2% | $2.3B |
| Cash & Equivalents | $5.4B+29.4% | $4.2B-1.0% | $4.2B+3.1% | $4.1B-0.4% | $4.1B+22.2% | $3.4B+1.4% | $3.3B+35.7% | $2.4B-14.2% | $2.8B+58.4% | $1.8B+7.2% | $1.7B+19.5% | $1.4B+37.4% | $1.0B-21.0% | $1.3B+87.7% | $689.1M |
| Accounts Receivable | $4.2B+29.7% | $3.2B+15.3% | $2.8B+34.1% | $2.1B+64.4% | $1.3B+80.3% | $701.0M-72.2% | $2.5B+17.3% | $2.2B+15.3% | $1.9B+38.9% | $1.3B+24.1% | $1.1B+39.1% | $778.3M+26.6% | $614.7M+33.2% | $461.5M+36.0% | $339.4M |
| Goodwill | $6.9B+0.4% | $6.8B-0.1% | $6.8B-4.1% | $7.1B-0.4% | $7.2B-2.8% | $7.4B-9.2% | $8.1B+0.1% | $8.1B-1.3% | $8.2B+3.6% | $7.9B-0.6% | $8.0B+102.1% | $4.0B+8.0% | $3.7B+21.5% | $3.0B+4.8% | $2.9B |
| Total Liabilities | $23.2B+11.2% | $20.8B+3.6% | $20.1B+4.3% | $19.3B-1.1% | $19.5B+13.5% | $17.2B-1.5% | $17.4B+25.3% | $13.9B-0.5% | $14.0B+20.2% | $11.6B+9.6% | $10.6B+46.8% | $7.2B+29.4% | $5.6B+15.3% | $4.9B+12.7% | $4.3B |
| Current Liabilities | $16.7B+22.4% | $13.6B+15.5% | $11.8B+9.3% | $10.8B+14.1% | $9.4B+74.8% | $5.4B-49.5% | $10.7B+32.9% | $8.1B+2.3% | $7.9B+28.6% | $6.1B+3.4% | $5.9B+41.5% | $4.2B+27.1% | $3.3B+9.4% | $3.0B+17.9% | $2.6B |
| Long-Term Debt | $4.5B-14.4% | $5.2B-16.5% | $6.3B+0.2% | $6.2B-19.1% | $7.7B-6.1% | $8.2B+96.1% | $4.2B+12.7% | $3.7B-0.9% | $3.7B+18.7% | $3.2B-0.7% | $3.2B+82.2% | $1.7B+39.8% | $1.2B0.0% | $1.2B0.0% | $1.2B |
| Total Equity | $1.3B-17.5% | $1.6B+1.5% | $1.5B-32.8% | $2.3B+11.0% | $2.1B+36.2% | $1.5B-61.9% | $4.0B-3.3% | $4.1B-9.3% | $4.5B+9.5% | $4.1B-15.1% | $4.9B+172.6% | $1.8B-16.8% | $2.1B-5.9% | $2.3B+3.7% | $2.2B |
| Retained Earnings | $1.7B+181.7% | $602.0M+195.3% | -$632.0M+55.1% | -$1.4B+20.0% | -$1.8B+1.1% | -$1.8B-302.6% | $879.0M+70.0% | $517.0M+56.2% | $331.0M+156.5% | $129.0M-74.6% | $507.7M+1695.3% | $28.3M+113.5% | -$209.2M+52.7% | -$442.1M+38.8% | -$722.2M |
Not reported in any period shown, so not listed: Inventory.
EXPE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.2B | $3.9B+25.8% | $3.1B+14.7% | $2.7B-21.8% | $3.4B-8.2% | $3.7B+197.8% | -$3.8B-238.6% | $2.8B+40.1% | $2.0B+7.0% | $1.8B+19.1% | $1.5B+13.2% | $1.4B+0.1% | $1.4B+79.1% | $763.2M-38.3% | $1.2B+49.8% | $825.7M |
| Capital Expenditures | $757.0M | $770.0M+1.9% | $756.0M-10.6% | $846.0M+27.8% | $662.0M-1.6% | $673.0M-15.6% | $797.0M-31.3% | $1.2B+32.1% | $878.0M+23.7% | $710.0M-5.2% | $749.0M-4.8% | $787.0M+139.7% | $328.4M+6.4% | $308.6M+30.9% | $235.7M+13.4% | $207.8M |
| Free Cash Flow | $4.5B | $3.1B+33.5% | $2.3B+26.3% | $1.8B-33.6% | $2.8B-9.7% | $3.1B+166.4% | -$4.6B-388.2% | $1.6B+46.5% | $1.1B-3.3% | $1.1B+41.9% | $800.0M+37.7% | $581.0M-44.1% | $1.0B+128.4% | $454.6M-54.6% | $1.0B+62.1% | $617.9M |
| Investing Cash Flow | -$1.5B | -$531.0M+57.9% | -$1.3B-57.8% | -$800.0M-37.9% | -$580.0M+37.7% | -$931.0M-254.0% | -$263.0M+83.1% | -$1.6B-177.8% | -$559.0M+64.6% | -$1.6B-120.2% | -$718.0M+69.7% | -$2.4B-156.6% | -$924.3M | N/A | N/A | N/A |
| Financing Cash Flow | -$3.0B | -$2.1B-22.4% | -$1.7B+16.7% | -$2.1B+20.1% | -$2.6B-169.7% | -$973.0M-123.9% | $4.1B+2229.7% | $175.0M+111.8% | -$1.5B-316.4% | $688.0M+199.6% | -$691.0M-149.2% | $1.4B+2816.4% | $48.1M | N/A | N/A | N/A |
| Dividends Paid | $214.0M | $200.0M | $0 | $0 | N/A | N/A | $48.0M-75.4% | $195.0M+4.8% | $186.0M | N/A | N/A | N/A | N/A | N/A | N/A | $76.5M |
| Share Buybacks | $1.9B | $1.9B+4.9% | $1.8B-13.9% | $2.1B+252.1% | $607.0M+267.9% | $165.0M-61.2% | $425.0M-42.8% | $743.0M-19.5% | $923.0M+195.8% | $312.0M-31.6% | $456.0M+653.1% | $60.5M-88.7% | $537.9M+2.9% | $522.9M+25.2% | $417.6M+42.0% | $294.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EXPE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.1%+0.7pp | 89.5%+1.7pp | 87.8%+1.9pp | 85.8%+3.5pp | 82.3%+14.0pp | 68.3%-13.8pp | 82.1%-0.4pp | 82.5%0.0pp | 82.5%+0.7pp | 81.8%+1.4pp | 80.4%+0.8pp | 79.5%+1.3pp | 78.2%+0.5pp | 77.7%-0.2pp | 77.9% |
| Operating Margin | 12.7%+3.1pp | 9.6%+1.6pp | 8.1%-1.2pp | 9.3%+7.1pp | 2.2%+54.5pp | -52.3%-59.8pp | 7.5%+1.1pp | 6.4%+0.2pp | 6.2%+0.9pp | 5.3%-0.9pp | 6.2%-2.8pp | 9.0%+1.3pp | 7.7%-3.0pp | 10.7%-3.2pp | 13.9% |
| Net Margin | 8.8%-0.1pp | 8.9%+3.6pp | 5.4%+2.4pp | 2.9%+2.8pp | 0.2%+50.4pp | -50.2%-54.9pp | 4.7%+1.1pp | 3.6%-0.1pp | 3.8%+0.6pp | 3.2%-8.2pp | 11.5%+4.5pp | 6.9%+2.0pp | 4.9%-2.1pp | 7.0%-6.7pp | 13.7% |
| Return on Equity | 101.3%+22.7pp | 78.6%+33.8pp | 44.9%+29.8pp | 15.0%+14.3pp | 0.7%+173.7pp | -173.0%-187.2pp | 14.2%+4.3pp | 9.9%+1.5pp | 8.4%+1.5pp | 6.8%-8.9pp | 15.7%-6.6pp | 22.3%+11.5pp | 10.8%-1.4pp | 12.3%-9.2pp | 21.5% |
| Return on Assets | 5.3%-0.2pp | 5.5%+2.3pp | 3.2%+1.6pp | 1.6%+1.5pp | 0.1%+14.1pp | -14.0%-16.6pp | 2.6%+0.4pp | 2.3%+0.2pp | 2.0%+0.3pp | 1.8%-3.1pp | 4.9%+0.5pp | 4.4%+1.4pp | 3.0%-0.9pp | 3.9%-3.3pp | 7.3% |
| Current Ratio | 0.730.0x | 0.72-0.1x | 0.780.0x | 0.82-0.1x | 0.87-0.2x | 1.04+0.3x | 0.72+0.1x | 0.64-0.1x | 0.70+0.1x | 0.56+0.1x | 0.50-0.2x | 0.700.0x | 0.67-0.2x | 0.880.0x | 0.89 |
| Debt-to-Equity | 3.48+0.1x | 3.35-0.7x | 4.08+1.3x | 2.73-1.0x | 3.75-1.7x | 5.44+4.4x | 1.06+0.2x | 0.91+0.1x | 0.83+0.1x | 0.76+0.1x | 0.65-0.3x | 0.98+0.4x | 0.580.0x | 0.550.0x | 0.57 |
| FCF Margin | 21.1%+4.1pp | 17.0%+2.6pp | 14.4%-9.4pp | 23.8%-11.9pp | 35.8%+124.8pp | -89.1%-102.4pp | 13.3%+3.6pp | 9.8%-1.5pp | 11.3%+2.2pp | 9.1%+0.4pp | 8.7%-9.3pp | 18.0%+8.5pp | 9.5%-15.3pp | 24.9%+6.9pp | 17.9% |
Note: The current ratio is below 1.0 (0.73), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Expedia Group Ranks
Frequently Asked Questions
What is Expedia Group's annual revenue?
Expedia Group (EXPE) reported $14.7B in total revenue for fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Expedia Group's revenue growing?
Expedia Group (EXPE) revenue grew by 7.6% year-over-year, from $13.7B to $14.7B in fiscal year 2025.
Is Expedia Group profitable?
Yes, Expedia Group (EXPE) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 8.8%.
What is Expedia Group's EBITDA?
Expedia Group (EXPE) had EBITDA of $2.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Expedia Group have?
As of fiscal year 2025, Expedia Group (EXPE) had $5.4B in cash and equivalents against $4.5B in long-term debt.
What is Expedia Group's gross margin?
Expedia Group (EXPE) had a gross margin of 90.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Expedia Group's operating margin?
Expedia Group (EXPE) had an operating margin of 12.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Expedia Group's net profit margin?
Expedia Group (EXPE) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Expedia Group pay dividends?
Yes, Expedia Group (EXPE) paid $1.60 per share in dividends during fiscal year 2025.
What is Expedia Group's return on equity (ROE)?
Expedia Group (EXPE) has a return on equity of 101.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Expedia Group's free cash flow?
Expedia Group (EXPE) generated $3.1B in free cash flow during fiscal year 2025. This represents a 33.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Expedia Group's operating cash flow?
Expedia Group (EXPE) generated $3.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Expedia Group's total assets?
Expedia Group (EXPE) had $24.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Expedia Group's capital expenditures?
Expedia Group (EXPE) invested $770.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Expedia Group's current ratio?
Expedia Group (EXPE) had a current ratio of 0.73 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Expedia Group's debt-to-equity ratio?
Expedia Group (EXPE) had a debt-to-equity ratio of 3.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Expedia Group's return on assets (ROA)?
Expedia Group (EXPE) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Expedia Group's Altman Z-Score?
Expedia Group (EXPE) has an Altman Z-Score of 1.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Expedia Group's Piotroski F-Score?
Expedia Group (EXPE) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Expedia Group's earnings high quality?
Expedia Group (EXPE) has an earnings quality ratio of 2.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Expedia Group cover its interest payments?
Expedia Group (EXPE) has an interest coverage ratio of 6.26x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Expedia Group?
Expedia Group (EXPE) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.