Expedia Group, Inc. (EXPE) Financials

EXPE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 26.5 billion 24.6 billion
Dec. 31, 2025 24.5 billion 21.9 billion
Sept. 30, 2025 25.1 billion 22.5 billion
June 30, 2025 27.0 billion 24.9 billion

EXPE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.7 billion ?
Dec. 31, 2025 119.0 million 105.0 million
Sept. 30, 2025 -101.0 million 90.0 million
June 30, 2025 921.0 million 105.0 million

EXPE Net Income
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DateNet Income
March 31, 2026 -6.0 million
Dec. 31, 2025 205.0 million
Sept. 30, 2025 964.0 million
June 30, 2025 322.0 million

EXPE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.0 billion 4.5 billion 236.0 million
Dec. 31, 2025 7.3 billion 4.7 billion 254.0 million
Sept. 30, 2025 7.6 billion 4.5 billion 262.0 million
June 30, 2025 6.7 billion 4.5 billion 269.0 million

EXPE Shares Outstanding
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DateShares Outstanding
March 31, 2026 121.8 million
Dec. 31, 2025 128.2 million
Sept. 30, 2025 131.0 million
June 30, 2025 132.8 million

EXPE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 184.0 million 324.0 million 2.1 billion 1.9 billion
Dec. 31, 2025 185.0 million 322.0 million 1.9 billion 1.7 billion
Sept. 30, 2025 396.0 million 310.0 million 2.2 billion 2.0 billion
June 30, 2025 200.0 million 325.0 million 2.3 billion 2.1 billion

EXPE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.4 billion 605.0 million
Dec. 31, 2025 3.5 billion 566.0 million
Sept. 30, 2025 4.4 billion 376.0 million
June 30, 2025 3.8 billion 377.0 million

EXPE Revenue by Segment
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EXPE

Price: $264.94

52 week price:
174.05
303.80

Dividend Yield: 0.66%

5-year range yield:
0.61%
0.99%

Forward Dividend Yield: 0.72%

Payout Ratio Range:
-371.96%
4500.00%

Dividend Per Share: 1.92 USD

Earnings Per Share: 11.31 USD

P/E Ratio: 19.24

Exchange: NMS

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 1.6 million

Ebitda: 364.8 million

Market Capitalization: 30.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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