Expedia Group, Inc.
About Expedia Group, Inc.
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
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Financial summary
- Revenue FY2025
- $14.7B
- Net income
- $1.3B
- Total assets
- $24.5B
- Market cap
- $27.5B
- Operating margin
- 12.7%
- Net margin
- 8.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $14.7B
- Operating expenses
- $12.9B
- Operating income
- $1.9B
- Income tax
- $290.0M
- Net income
- $1.3B
- EPS (basic)
- $10.32
- EPS (diluted)
- $9.81
Balance sheet
- Total assets
- $24.5B
- Current assets
- $12.2B
- Total liabilities
- $21.9B
- Current liabilities
- $16.7B
- Shareholders’ equity
- $2.5B
Cash flow
- Operating cash flow
- $3.9B
- Investing cash flow
- -$531.0M
- Financing cash flow
- -$2.1B
- Net cash flow
- $1.4B
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $27.5B
- P/E ratio
- 23.0
- EPS (diluted)
- $9.81
- Dividend yield
- 0.85%
- Shares outstanding
- 121.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 10, 1999
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $1.3B in FY2025.
- Revenue grew 71% from FY2021 to FY2025.
- Trading 25% below its 52-week high.
- Pays a dividend yielding about 0.85% annually.
- Valued at a price-to-earnings (P/E) ratio of 23.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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