Expedia Group, Inc.
Company Stats
- Market Cap
- $31.6B
- as of Sep 30, 2026
- Shares Outstanding
- 120.0M
- Free Float
- 29.4%
Income Statement
- Revenue
- $14.7B
- Operating Income
- $1.9B
- Net Income
- $1.3B
- EBITDA
- $2.8B
- Revenue Growth, 3Y
- 8.1%
- FCF Margin, 3Y Avg
- 17.5%
- FCF Margin, Worst Year
- 14.4%
Cash Flow
- Free Cash Flow
- $3.1B
- FCF Yield
- 9.8%
- Owner FCF Yield
- 8.6%
Balance Sheet
- Cash & Equivalents
- $5.4B
Returns & Capital
- Dividends Paid
- $200.0M
- Dividend Yield
- 0.6%
- Dividend Payout, 3Y Avg
- 5.2%
- Share Repurchases
- $1.9B
- Buyback Yield, 3Y Avg
- 6.2%
- SBC, 3Y Avg
- $423.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $14.7B | $3.1B | 21.1% |
| FY2024 | $13.7B | $2.3B | 17.0% |
| FY2023 | $12.8B | $1.8B | 14.4% |
| FY2022 | $11.7B | $2.8B | 23.8% |
| FY2021 | $8.6B | $3.1B | 35.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges