Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
EXPE · Nasdaq · Industrial
Fundamental quality
90
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 8,598 | 12 | 3,075 | 4,339 |
| 2022 | 11,667 | 352 | 2,778 | 2,144 |
| 2023 | 12,839 | 797 | 1,844 | 2,028 |
| 2024 | 13,691 | 1,234 | 2,329 | 2,083 |
| 2025 | 14,733 | 1,294 | 3,110 | 748 |
Between 2021 and 2025, revenue went from $8,598M to $14,733M (+71%) and net income went from $12M to $1,294M (+10683%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Expedia Group, Inc. a profitable company?
Expedia Group, Inc. is profitable, with a net margin of 9.8%, though a thin one.
Does Expedia Group, Inc. have a lot of debt?
No. Expedia Group, Inc. has a net cash position: more cash than debt.
Is Expedia Group, Inc. growing?
Its revenue has grown 8.4% annualized in recent years and its earnings per share 66.3%.
Does Expedia Group, Inc. generate cash?
Yes. It converts about 27% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Expedia Group, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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