Expedia Group (EXPE) Financial Ratios: P/E, ROE & More

Expedia Group (EXPE) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Expedia Group had a P/E ratio of 26.83 (up from 19.38), return on equity of 48.7% (up from 43.8%), debt-to-equity of 2.55 (up from 2.36) and a current ratio of 0.73 (up from 0.72). A current ratio of 0.73 means current liabilities exceed current assets. Its dividend yield was 0.57% with a payout ratio of 15.5%.

Expedia Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	26.83	19.38	26.44	38.84	-	-
Forward P/E	16.26	13.83	12.65	9.93	28.74	-
P/S Ratio	2.36	1.75	1.64	1.17	3.19	3.60
P/B Ratio	13.63	8.54	7.57	3.67	7.71	4.64
Price/FCF	11.16	10.27	11.43	4.92	8.90	-
Price/OCF	8.95	7.75	7.83	3.98	7.31	-
PEG Ratio	0.79	0.87	0.39	0.19	2.61	-
Enterprise Value Ratios
EV/Revenue	2.46	1.91	1.82	1.42	3.85	5.03
EV/EBITDA	15.77	14.25	14.29	11.96	67.80	-
EV/EBIT	16.78	15.68	15.89	13.92	126.29	-
EV/FCF	11.67	11.20	12.64	5.96	10.76	-
Profitability & Returns
Return on Equity (ROE)	48.67%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	5.77%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Invested Capital (ROIC)	43.08%	26.22%	17.43%	10.57%	2.97%	-18.19%
Return on Capital Employed (ROCE)	27.70%	19.00%	14.90%	11.00%	2.20%	-11.50%
Leverage & Solvency Ratios
Debt/Equity	2.55	2.36	2.38	1.78	2.50	2.19
Debt/EBITDA	2.72	3.44	3.84	4.47	14.64	-
Debt/FCF	2.09	2.83	3.60	2.39	2.89	-
Liquidity Ratios
Current Ratio	0.73	0.72	0.78	0.82	0.87	1.04
Quick Ratio	0.60	0.57	0.60	0.58	0.60	0.78
Efficiency Ratios
Asset Turnover	0.63	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	4.61	4.22	3.72	3.09	-	-
Yield & Distribution Ratios
Earnings Yield	3.73%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	8.96%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.57%	-	-	-	-	0.26%
Payout Ratio	15.46%	-	-	-	558.33%	-
Buyback Yield	4.33%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Return	4.90%	8.19%	7.12%	-8.03%	-5.88%	5.91%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Expedia Group Financial Ratios

What is Expedia Group's P/E ratio?

Expedia Group's P/E ratio was 26.83 for fiscal 2025 (period ended Dec 31, 2025). It was 19.38 a year earlier.

What is Expedia Group's return on equity?

Expedia Group's return on equity (ROE) was 48.7% for fiscal 2025 (period ended Dec 31, 2025). It was 43.8% a year earlier.

What is Expedia Group's debt-to-equity ratio?

Expedia Group's debt-to-equity ratio was 2.55 for fiscal 2025 (period ended Dec 31, 2025). It was 2.36 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition