# Expedia Group, Inc. (EXPE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EXPE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 15.09B | $ 1.32B | $ 3.43B | $ 6.67B | $ 1.28B |
| 2024 | $ 14.39B | $ 1.30B | $ 1.92B | $ 6.53B | $ 1.56B |
| 2023 | $ 13.88B | $ 861.76M | $ 2.04B | $ 6.57B | $ 1.53B |
| 2022 | $ 13.03B | $ 393.22M | $ 3.19B | $ 6.55B | $ 2.28B |
| 2021 | $ 10.22B | $ 14.26M | $ 3.35B | $ 8.81B | $ 2.06B |
| 2020 | $ 6.62B | $ -3.33B | $ -5.22B | $ 8.73B | $ 2.53B |
| 2019 | $ 15.58B | $ 729.27M | $ 1.57B | $ 5.47B | $ 3.97B |
| 2018 | $ 14.82B | $ 536.20M | $ 1.87B | $ 3.72B | $ 4.10B |
| 2017 | $ 13.55B | $ 509.17M | $ 292.01M | $ 4.25B | $ 4.52B |
| 2016 | $ 12.07B | $ 369.51M | $ 1.16B | $ 3.16B | $ 4.13B |
| 2015 | $ 9.37B | $ 1.07B | $ -1.41B | $ 3.18B | $ 4.86B |
| 2014 | $ 8.14B | $ 562.52M | $ 625.54M | $ 1.75B | $ 1.78B |
| 2013 | $ 6.79B | $ 331.17M | $ 338.05M | $ 1.25B | $ 2.15B |
| 2012 | $ 5.82B | $ 404.50M | $ 1.26B | $ 1.25B | $ 2.28B |
| 2011 | $ 5.07B | $ 693.87M | $ 817.84M | $ 1.25B | $ 2.20B |
| 2010 | $ 5.07B | $ 638.21M | $ -60.89M | $ 1.64B | $ 2.67B |
| 2009 | $ 4.47B | $ 453.53M | $ 951.16M | $ 895.09M | $ 2.68B |
| 2008 | $ 4.45B | $ -3.81B | $ -513.10M | $ 1.54B | $ 2.33B |
| 2007 | $ 4.04B | $ 447.98M | $ 806.38M | $ 1.09B | $ 4.82B |
| 2006 | $ 3.39B | $ 370.87M | $ 763.04M | $ 500.00M | $ 5.90B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.19 |
| Liabilities / Eq | 17.06 |
| Current Ratio | 0.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 24.63 |
| Gross Debt / FCF | 4.90 |

## Other views

- [Metrics](https://sponda.capital/en/EXPE.md)
- [Charts](https://sponda.capital/en/EXPE/charts.md)
- [Compare](https://sponda.capital/en/EXPE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.