Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Expedia Group, Inc.

EXPE · Nasdaq · Industrial

Fundamental quality

ATTRACTIVE

90

out of 100

Breakdown by area

I.GrowthEPS growth: 66.3% · Revenue growth: 8.4%
95
II.ProfitabilityNet margin: 9.8% · ROE: 258.3%
79
III.Financial healthNet debt/EBITDA: -0.35x · FCF: 27%
95

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.

Strengths

  • Strong return on equity (ROE of 258.3%).
  • Growing revenue (8.4% annualized).
  • Growing earnings per share (66.3% annualized).
  • Strong free-cash-flow generation (FCF margin of 27%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20218,598123,0754,339
202211,6673522,7782,144
202312,8397971,8442,028
202413,6911,2342,3292,083
202514,7331,2943,110748

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.

Frequently asked questions

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).

Compute the valuation →
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