InsiderClue
Stocks · Industrials · Transportation Services

Expedia Group

EXPE Clue Score60
United States Fiscal year ends December CIK 0001324424
$274.22 +1.51% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $274.22 +62.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue8.77Operating income0.46Net income0.28EPS, diluted1.82Fiscal year 2017Revenue10.06 +14.7%Operating income0.63Net income0.38 +34.0%EPS, diluted2.42 +33.0%Fiscal year 2018Revenue11.22 +11.6%Operating income0.71Net income0.41 +7.4%EPS, diluted2.65 +9.5%Fiscal year 2019Revenue12.07 +7.5%Operating income0.90Net income0.57 +39.2%EPS, diluted3.77 +42.3%Fiscal year 2020Revenue5.20 −56.9%Operating income−2.72Net income−2.61 −562.3%EPS, diluted−19.00 −604.0%Fiscal year 2021Revenue8.60 +65.4%Operating income0.19Net income0.01EPS, diluted−1.80Fiscal year 2022Revenue11.67 +35.7%Operating income1.09Net income0.35 +2,833.3%EPS, diluted2.17Fiscal year 2023Revenue12.84 +10.0%Operating income1.03Net income0.80 +126.4%EPS, diluted5.31 +144.7%Fiscal year 2024Revenue13.69 +6.6%Operating income1.32Net income1.23 +54.8%EPS, diluted8.95 +68.5%Fiscal year 2025Revenue14.73 +7.6%Operating income1.87Net income1.29 +4.9%EPS, diluted9.81 +9.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.77 10.06 11.22 12.07 5.20 8.60 11.67 12.84 13.69 14.73
Growth +14.7% +11.6% +7.5% −56.9% +65.4% +35.7% +10.0% +6.6% +7.6%
Operating income 0.46 0.63 0.71 0.90 −2.72 0.19 1.09 1.03 1.32 1.87
Net income 0.28 0.38 0.41 0.57 −2.61 0.01 0.35 0.80 1.23 1.29
Growth +34.0% +7.4% +39.2% −562.3% +2,833.3% +126.4% +54.8% +4.9%
EPS, diluted 1.82 2.42 2.65 3.77 −19.00 −1.80 2.17 5.31 8.95 9.81
Growth +33.0% +9.5% +42.3% −604.0% +144.7% +68.5% +9.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin5.3%Net margin3.2%Free cash flow margin9.1%Fiscal year 2017Operating margin6.2%Net margin3.8%Free cash flow margin11.3%Fiscal year 2018Operating margin6.4%Net margin3.6%Free cash flow margin9.8%Fiscal year 2019Operating margin7.5%Net margin4.7%Free cash flow margin13.3%Fiscal year 2020Operating margin−52.3%Net margin−50.2%Free cash flow margin−89.1%Fiscal year 2021Operating margin2.2%Net margin0.1%Free cash flow margin35.8%Fiscal year 2022Operating margin9.3%Net margin3.0%Free cash flow margin23.8%Fiscal year 2023Operating margin8.0%Net margin6.2%Free cash flow margin14.4%Fiscal year 2024Operating margin9.6%Net margin9.0%Free cash flow margin17.0%Fiscal year 2025Operating margin12.7%Net margin8.8%Free cash flow margin21.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 5.3% 6.2% 6.4% 7.5% −52.3% 2.2% 9.3% 8.0% 9.6% 12.7%
Net margin 3.2% 3.8% 3.6% 4.7% −50.2% 0.1% 3.0% 6.2% 9.0% 8.8%
Free cash flow margin 9.1% 11.3% 9.8% 13.3% −89.1% 35.8% 23.8% 14.4% 17.0% 21.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.55Capital expenditure−0.75Free cash flow0.80Buybacks−0.46Fiscal year 2017Operating cash flow1.85Capital expenditure−0.71Free cash flow1.14 +41.9%Buybacks−0.31Fiscal year 2018Operating cash flow1.98Capital expenditure−0.88Free cash flow1.10 −3.3%Buybacks−0.92Dividends paid−0.19Fiscal year 2019Operating cash flow2.77Capital expenditure−1.16Free cash flow1.61 +46.5%Buybacks−0.74Dividends paid−0.20Fiscal year 2020Operating cash flow−3.83Capital expenditure−0.80Free cash flow−4.63 −388.2%Buybacks−0.43Dividends paid−0.05Fiscal year 2021Operating cash flow3.75Capital expenditure−0.67Free cash flow3.08Buybacks−0.17Fiscal year 2022Operating cash flow3.44Capital expenditure−0.66Free cash flow2.78 −9.7%Buybacks−0.61Fiscal year 2023Operating cash flow2.69Capital expenditure−0.85Free cash flow1.84 −33.6%Buybacks−2.14Dividends paid0.00Fiscal year 2024Operating cash flow3.09Capital expenditure−0.76Free cash flow2.33 +26.3%Buybacks−1.84Dividends paid0.00Fiscal year 2025Operating cash flow3.88Capital expenditure−0.77Free cash flow3.11 +33.5%Buybacks−1.93Dividends paid−0.20
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.55 1.85 1.98 2.77 −3.83 3.75 3.44 2.69 3.09 3.88
Capital expenditure −0.75 −0.71 −0.88 −1.16 −0.80 −0.67 −0.66 −0.85 −0.76 −0.77
Free cash flow 0.80 1.14 1.10 1.61 −4.63 3.08 2.78 1.84 2.33 3.11
Growth +41.9% −3.3% +46.5% −388.2% −9.7% −33.6% +26.3% +33.5%
Buybacks −0.46 −0.31 −0.92 −0.74 −0.43 −0.17 −0.61 −2.14 −1.84 −1.93
Dividends paid n/a n/a −0.19 −0.20 −0.05 n/a n/a 0.00 0.00 −0.20

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.80Total debt3.16Net cash (debt)−1.36Shareholders’ equity4.13Debt to equity0.76Fiscal year 2017Cash2.85Total debt4.25Net cash (debt)−1.40Shareholders’ equity4.52Debt to equity0.94Fiscal year 2018Cash2.44Total debt3.72Net cash (debt)−1.27Shareholders’ equity4.10Debt to equity0.91Fiscal year 2019Cash3.32Total debt4.94Net cash (debt)−1.62Shareholders’ equity3.97Debt to equity1.24Fiscal year 2020Cash3.36Total debt8.22Net cash (debt)−4.85Shareholders’ equity1.51Debt to equity5.44Fiscal year 2021Cash4.11Total debt8.45Net cash (debt)−4.34Shareholders’ equity2.06Debt to equity4.11Fiscal year 2022Cash4.10Total debt6.24Net cash (debt)−2.14Shareholders’ equity2.28Debt to equity2.73Fiscal year 2023Cash4.23Total debt6.25Net cash (debt)−2.03Shareholders’ equity1.53Debt to equity4.08Fiscal year 2024Cash4.18Total debt6.27Net cash (debt)−2.08Shareholders’ equity1.56Debt to equity4.02Fiscal year 2025Cash5.41Total debt6.16Net cash (debt)−0.75Shareholders’ equity1.28Debt to equity4.80
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.80 2.85 2.44 3.32 3.36 4.11 4.10 4.23 4.18 5.41
Total debt 3.16 4.25 3.72 4.94 8.22 8.45 6.24 6.25 6.27 6.16
Net cash (debt) −1.36 −1.40 −1.27 −1.62 −4.85 −4.34 −2.14 −2.03 −2.08 −0.75
Shareholders’ equity 4.13 4.52 4.10 3.97 1.51 2.06 2.28 1.53 1.56 1.28
Debt to equity 0.76 0.94 0.91 1.24 5.44 4.11 2.73 4.08 4.02 4.80

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
5.3% 6.2% 6.4% 7.5% −52.3% 2.2% 9.3% 8.0% 9.6% 12.7%
3.2% 4.1% 4.3% 6.4% −60.6% −0.4% 4.6% 7.9% 11.3% 10.8%
3.2% 3.8% 3.6% 4.7% −50.2% 0.1% 3.0% 6.2% 9.0% 8.8%
9.1% 11.3% 9.8% 13.3% −89.1% 35.8% 23.8% 14.4% 17.0% 21.1%
Spending
7.7% 6.7% 6.9% 6.7% 11.3% 8.2% 6.4% 6.0% 5.9% 5.2%
8.5% 7.1% 7.8% 9.6% 15.3% 7.8% 5.7% 6.6% 5.5% 5.2%
5.8% 10.8% 17.9% 26.2% n/a n/a 36.2% 32.4% 20.6% 18.2%
Returns
6.8% 8.4% 9.9% 14.2% −173.0% 0.6% 15.4% 52.0% 79.3% 100.8%
1.8% 2.0% 2.3% 2.6% −14.0% 0.1% 1.6% 3.7% 5.5% 5.3%
Balance and payout
0.76 0.94 0.91 1.24 5.44 4.11 2.73 4.08 4.02 4.80
n/a n/a 45.8% 34.5% n/a n/a n/a 0.0% 0.0% 15.5%
57.0% 27.5% 101.1% 58.4% n/a 5.4% 21.9% 115.9% 79.0% 68.5%