EXPE
What one share of Expedia Group holds
Transportation Services
The accompanying consolidated financial statements include Expedia Group, Inc., our wholly-owned subsidiaries, and entities we control, or in which we have a variable interest and are the primary beneficiary of expected cash profits or losses.
Expedia Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $123.94 |
|---|---|
| Profit | $16.07 |
| Capex (buildings and equipment) | $5.98 |
| Free cash flow | $35.20 |
| Dividends | $1.76 |
| Cash and investments | $58.37 |
| Debt | $47.69 |
| Book value | $10.56 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $56.78 | $1.82 | $4.85 | $5.18 | $1.00 | $27.48 |
| 2017 | $64.33 | $2.42 | $4.54 | $7.26 | $1.16 | $29.83 |
| 2018 | $73.41 | $2.66 | $5.74 | $7.18 | $1.24 | $27.37 |
| 2019 | $80.51 | $3.77 | $7.74 | $10.72 | $1.32 | $26.95 |
| 2020 | $36.76 | −$19.00 | $5.64 | −$32.75 | $0.34 | $10.94 |
| 2021 | $57.42 | −$1.80 | $4.49 | $20.54 | — | $13.70 |
| 2022 | $72.13 | $2.18 | $4.09 | $17.17 | — | $15.45 |
| 2023 | $85.46 | $5.31 | $5.63 | $12.27 | — | $11.66 |
| 2024 | $99.27 | $8.95 | $5.48 | $16.89 | — | $12.63 |
| 2025 | $111.66 | $9.81 | $5.84 | $23.57 | $1.60 | $10.98 |