Expedia Group, Inc.
EXPELast close · Oct 16, 2026288.95−2.92 (−1.00%)
Market cap$33.1B
Key indicators
Revenue15.7B+12.0% on a year earlier
11.2B
12.1B
5.2B
8.6B
11.7B
12.8B
13.7B
14.7B
15.7B
16.2B
17.4B
18.6B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 11.2B | 12.1B+7.5% | 5.2B−56.9% | 8.6B+65.4% | 11.7B+35.7% | 12.8B+10.0% | 13.7B+6.6% | 14.7B+7.6% | 15.7B+12.0% | 16.2B | 17.4B | 18.6B | |
| — | 7.5% | -56.9% | 65.4% | 35.7% | 10.0% | 6.6% | 7.6% | 12.0% | 10.1% | 7.1% | 7.1% | |
| $2.65 | $3.77+42.3% | -$19.00−604.0% | -$1.80+90.5% | $2.17+220.6% | $5.31+144.7% | $8.95+68.5% | $9.81+9.6% | $16.00+96.1% | $21.02 | $24.68 | $28.49 | |
| Profitability | ||||||||||||
| 6.4% | 7.5%+1.1 pt | -52.3%−59.8 pt | 2.2%+54.5 pt | 9.3%+7.1 pt | 8.0%−1.3 pt | 9.6%+1.6 pt | 12.7%+3.1 pt | 16.0%+6.0 pt | · | · | · | |
| 3.6% | 4.7%+1.1 pt | -50.2%−54.9 pt | 0.1%+50.4 pt | 3.0%+2.9 pt | 6.2%+3.2 pt | 9.0%+2.8 pt | 8.8%−0.2 pt | 13.0%+5.0 pt | · | · | · | |
| 9.9% | 14.2%+4.3 pt | -173.0%−187.2 pt | 0.6%+173.6 pt | 15.4%+14.8 pt | 52.0%+36.5 pt | 79.3%+27.3 pt | 100.8%+21.5 pt | — | · | · | · | |
| Cash | ||||||||||||
| 1.1B | 1.6B+46.5% | -4.6B−388.2% | 3.1B+166.4% | 2.8B−9.7% | 1.8B−33.6% | 2.3B+26.3% | 3.1B+33.5% | 4.5B+123.3% | · | · | · | |
| 9.8% | 13.3%+3.5 pt | -89.1%−102.4 pt | 35.8%+124.8 pt | 23.8%−12.0 pt | 14.4%−9.4 pt | 17.0%+2.6 pt | 21.1%+4.1 pt | 28.4%+14.2 pt | · | · | · | |
| 186.0M | 195.0M+4.8% | 48.0M−75.4% | — | — | 0 | 0 | 200.0M | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.91x | 1.24x+0.34x | 5.44x+4.20x | 4.11x−1.33x | 2.73x−1.37x | 4.08x+1.34x | 4.02x−0.05x | 4.80x+0.77x | 4.52x−2.92x | · | · | · | |
| 152.89M | 149.88M−2.0% | 141.41M−5.7% | 149.73M+5.9% | 161.75M+8.0% | 150.23M−7.1% | 137.92M−8.2% | 131.94M−4.3% | 122.55M−7.7% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.