Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
EXPE · Nasdaq · Industrial
Fundamental quality
91
out of 100
Expedia Group, Inc. grows profitably: it increases revenue at double digits (22.3% a year) without giving up profitability (net margin 13%). On fundamental quality it scores 91 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Expedia is one of the world's two big online travel agencies: Expedia, Hotels.com and vacation-rental Vrbo, dueling Booking for every hotel reservation on the planet. A giant commission business living off traffic... and what it costs to buy it on Google.
EPS growth: 150% · Revenue growth: 22.3%
Net margin: 13% · ROE: 168.4%
Net debt/EBITDA: -0.36x · FCF: 28.4%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 69 Industrial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 5,199 | -2,612 | -4,631 | 4,853 |
| 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 2020 and 2025, revenue went from $5,199M to $14,733M (+183%) and net income went from -$2,612M to $1,294M (+150%). It has also reduced its net debt over the period.
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1.6
per share, yearly
15.5% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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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 →Is Expedia Group, Inc. a good company to invest in?
In terms of business quality, Expedia Group, Inc. scores 91 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Expedia Group, Inc. a profitable company?
Yes. Expedia Group, Inc. shows a net margin of 13% and an ROE of 168.4%, a sign of a profitable business.
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 22.3% annualized in recent years and its earnings per share 150%, and without interruption since 2020.
Does Expedia Group, Inc. generate cash?
Yes. It converts about 28.4% 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.
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Who's behind the methodology and model · how the score is computed
Data: see Expedia Group, Inc.'s filings on EDGAR
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