ES
MARKETS / NASDAQ / EXPE
NASDAQ · TRANSPORTATION SERVICES · LARGE CAP

Expedia Group, Inc. EXPE

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$14.7B
▲ 7.6% vs FY2024
EPS · FY25
$9.81
Dividend / sh · FY25
$1.60
Payout · FY25
15%
ROE · FY25
91.1%
Net margin · FY25
8.8%
Dividend coverage
6.1×
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Result
USD 14.7B
Revenue, FY2025 · full 18-year series below
Revenue Net income
48121614.71.32008201120142017202020232025
48121614.71.32016201920222025

9 cents of every revenue dollar became profit this year.

Per share
USD 9.81
Diluted EPS, FY2025
EPS Dividend
48121.609.812008201120142017202020232025
48121.609.812016201920222025

Earnings covered the dividend 6.1 times — the rest stayed in the company.

Profitability
91.1%
Return on equity, FY2025
ROE
25507510091.1%2008201120142017202020232025
25507510091.1%2016201920222025
Operating margin12.7%
Net margin8.8%
Return on assets5.5%

Each USD of equity produced 91 cents of profit this year.

Returned to shareholders
USD 2.1B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 200.0M
Net buybacksUSD 1.9B
Share of profit163.7%
Consecutive raises—

USD 200.0M in dividends and USD 1.9B in buybacks — 164% of the year's profit, so the payout drew on cash built up earlier.

Growth
+23.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+8.1%
+23.2%
+8.2%
+11.1%
Net income
+54.3%
+5.4%
+7.8%
EPS, diluted
+65.3%
+5.6%
+8.4%
Dividend / share
+36.3%
+6.7%
+7.2%
Returned to shareholders
+60.8%
+65.2%
+42.7%
+9.7%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.12B
Shares outstanding, FY2025
0.010.122008201120142017202020232025
0.010.122016201920222025
Change, 5 years−15.3%
Change, 10 years—

The share count shrank 15% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 24.5B
total assets, end of FY2025
Total assetsUSD 24.5B
EquityUSD 1.3B
CashUSD 5.4B
Gross debtUSD 6.2B
Net debtUSD 748.0M
Current ratio0.73×

Net debt stands at 58% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
14.7
13.7
12.8
11.7
8.6
5.2
12.1
11.2
10.1
8.8
6.7
5.8
4.8
4.0
3.4
3.0
2.7
2.9
Operating income $B
1.9
1.3
1.0
1.1
0.2
−2.7
0.9
0.7
0.6
0.5
0.4
0.5
0.4
0.4
0.5
0.5
0.4
−2.4
EBITDA $B
2.8
2.2
1.8
1.9
1.0
−1.8
1.8
1.7
1.2
0.9
0.8
0.8
0.6
0.6
0.6
0.6
0.5
−2.4
Income tax $B
0.3
0.3
0.3
0.2
−0.1
−0.4
0.2
0.1
0.0
0.0
0.2
0.1
0.1
0.0
0.1
0.1
0.1
0.0
Net income $B
1.3
1.2
0.8
0.4
0.0
−2.6
0.6
0.4
0.4
0.3
0.8
0.4
0.2
0.3
0.5
0.4
0.3
−2.5
EPS, diluted $
9.81
8.95
5.31
2.17
−1.80
−19.00
3.77
2.65
2.42
1.82
5.70
2.99
1.67
2.00
3.41
2.93
2.05
−8.80
Dividend / sh $
1.60
·
·
·
·
0.34
1.32
1.24
1.16
1.00
0.84
0.66
0.56
0.96
0.56
0.56
·
·
Payout %
15
0
0
·
·
−2
35
46
·
·
·
·
·
·
16
19
·
·
ROE %
91.1
79.8
41.8
16.2
0.7
−95.4
14.0
9.4
8.7
6.3
23.0
20.3
10.5
12.5
19.4
15.7
11.2
·
Shares out B
0.12
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed