Expedia Group Inc. (EXPE) - Net Assets
Based on the latest financial reports, Expedia Group Inc. (EXPE) has net assets worth $2.47 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.06 Billion) and total liabilities ($26.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of Expedia Group Inc. to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.47 Billion |
| % of Total Assets | 8.5% |
| Annual Growth Rate | 10.12% |
| 5-Year Change | -28.29% |
| 10-Year Change | -55.26% |
| Growth Volatility | 233.25 |
Expedia Group Inc. - Net Assets Trend (1999–2025)
This chart illustrates how Expedia Group Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Expedia Group Inc..
Annual Net Assets for Expedia Group Inc. (1999–2025)
The table below shows the annual net assets of Expedia Group Inc. from 1999 to 2025. Also explore Expedia Group Inc. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.55 Billion | -9.00% |
| 2024-12-31 | $2.80 Billion | +0.47% |
| 2023-12-31 | $2.79 Billion | -25.27% |
| 2022-12-31 | $3.73 Billion | +4.95% |
| 2021-12-31 | $3.55 Billion | -11.77% |
| 2020-12-31 | $4.03 Billion | -27.28% |
| 2019-12-31 | $5.54 Billion | -2.55% |
| 2018-12-31 | $5.68 Billion | -7.64% |
| 2017-12-31 | $6.15 Billion | +8.04% |
| 2016-12-31 | $5.69 Billion | +1.88% |
| 2015-12-31 | $5.59 Billion | +127.74% |
| 2014-12-31 | $2.45 Billion | -6.48% |
| 2013-12-31 | $2.62 Billion | +9.81% |
| 2012-12-31 | $2.39 Billion | +3.65% |
| 2011-12-31 | $2.31 Billion | -15.77% |
| 2010-12-31 | $2.74 Billion | -0.47% |
| 2009-12-31 | $2.75 Billion | +15.47% |
| 2008-12-31 | $2.38 Billion | -51.20% |
| 2007-12-31 | $4.88 Billion | -18.20% |
| 2006-12-31 | $5.97 Billion | +2.76% |
| 2005-12-31 | $5.81 Billion | -28.95% |
| 2004-12-31 | $8.17 Billion | +8.16% |
| 2003-12-31 | $7.55 Billion | +1175.95% |
| 2002-12-31 | $592.05 Million | +156.30% |
| 2000-12-31 | $231.00 Million | +11.33% |
| 1999-12-31 | $207.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Expedia Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 169600000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.70 Billion | 132.09% |
| Other Comprehensive Income | $-191.00 Million | -14.88% |
| Total Equity | $1.28 Billion | 100.00% |
Expedia Group Inc. Competitors by Market Cap
The table below lists competitors of Expedia Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EMCOR Group Inc
NYSE:EME
|
$32.86 Billion |
|
Fiserv, Inc.
NYSE:FI
|
$32.90 Billion |
|
ANSYS Inc
NASDAQ:ANSS
|
$32.91 Billion |
|
JSW Steel Limited
NSE:JSWSTEEL
|
$32.97 Billion |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
$32.84 Billion |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
$32.77 Billion |
|
M&T Bank Corporation
NYSE:MTB
|
$32.76 Billion |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
$32.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Expedia Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,557,000,000 to 1,284,000,000, a change of -273,000,000 (-17.5%).
- Net income of 1,294,000,000 contributed positively to equity growth.
- Dividend payments of 200,000,000 reduced retained earnings.
- Share repurchases of 1,930,000,000 reduced equity.
- Other comprehensive income increased equity by 41,000,000.
- Other factors increased equity by 522,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.29 Billion | +100.78% |
| Dividends Paid | $200.00 Million | -15.58% |
| Share Repurchases | $1.93 Billion | -150.31% |
| Other Comprehensive Income | $41.00 Million | +3.19% |
| Other Changes | $522.00 Million | +40.65% |
| Total Change | $- | -17.53% |
Book Value vs Market Value Analysis
This analysis compares Expedia Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 29.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 216.32x to 29.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $1.33 | $286.97 | x |
| 2002-12-31 | $3.48 | $286.97 | x |
| 2003-12-31 | $44.37 | $286.97 | x |
| 2004-12-31 | $47.88 | $286.97 | x |
| 2005-12-31 | $32.81 | $286.97 | x |
| 2006-12-31 | $33.53 | $286.97 | x |
| 2007-12-31 | $30.67 | $286.97 | x |
| 2008-12-31 | $16.27 | $286.97 | x |
| 2009-12-31 | $18.37 | $286.97 | x |
| 2010-12-31 | $18.56 | $286.97 | x |
| 2011-12-31 | $16.62 | $286.97 | x |
| 2012-12-31 | $17.08 | $286.97 | x |
| 2013-12-31 | $18.80 | $286.97 | x |
| 2014-12-31 | $18.43 | $286.97 | x |
| 2015-12-31 | $41.70 | $286.97 | x |
| 2016-12-31 | $36.84 | $286.97 | x |
| 2017-12-31 | $28.92 | $286.97 | x |
| 2018-12-31 | $37.16 | $286.97 | x |
| 2019-12-31 | $26.47 | $286.97 | x |
| 2020-12-31 | $17.90 | $286.97 | x |
| 2021-12-31 | $13.74 | $286.97 | x |
| 2022-12-31 | $14.11 | $286.97 | x |
| 2023-12-31 | $10.21 | $286.97 | x |
| 2024-12-31 | $11.29 | $286.97 | x |
| 2025-12-31 | $9.73 | $286.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Expedia Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 100.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.78%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 19.04x
- Recent ROE (100.78%) is above the historical average (8.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 3.94% | 1.66% | 0.83x | 2.85x | $-13.69 Million |
| 2002 | 12.96% | 5.12% | 0.39x | 6.41x | $17.51 Million |
| 2003 | 1.47% | 4.76% | 0.27x | 1.16x | $-644.02 Million |
| 2004 | 2.01% | 8.87% | 0.19x | 1.17x | $-651.79 Million |
| 2005 | 3.99% | 10.79% | 0.27x | 1.35x | $-344.65 Million |
| 2006 | 4.15% | 10.95% | 0.27x | 1.40x | $-345.50 Million |
| 2007 | 6.14% | 11.10% | 0.32x | 1.72x | $-185.94 Million |
| 2008 | -108.13% | -85.73% | 0.50x | 2.53x | $-2.75 Billion |
| 2009 | 11.17% | 10.13% | 0.50x | 2.21x | $31.26 Million |
| 2010 | 15.77% | 12.59% | 0.50x | 2.49x | $154.25 Million |
| 2011 | 20.49% | 13.69% | 0.53x | 2.82x | $241.78 Million |
| 2012 | 11.73% | 6.95% | 0.57x | 2.97x | $41.23 Million |
| 2013 | 8.87% | 4.88% | 0.62x | 2.95x | $-29.54 Million |
| 2014 | 16.22% | 6.91% | 0.64x | 3.68x | $152.72 Million |
| 2015 | 13.68% | 11.46% | 0.43x | 2.77x | $205.64 Million |
| 2016 | 4.95% | 3.21% | 0.56x | 2.77x | $-287.46 Million |
| 2017 | 8.36% | 3.76% | 0.54x | 4.09x | $-74.27 Million |
| 2018 | 7.15% | 3.62% | 0.62x | 3.17x | $-162.10 Million |
| 2019 | 14.24% | 4.68% | 0.56x | 5.40x | $168.30 Million |
| 2020 | -103.16% | -50.24% | 0.28x | 7.38x | $-2.87 Billion |
| 2021 | 0.58% | 0.14% | 0.40x | 10.48x | $-193.70 Million |
| 2022 | 15.42% | 3.02% | 0.54x | 9.44x | $123.70 Million |
| 2023 | 51.96% | 6.21% | 0.59x | 14.11x | $643.60 Million |
| 2024 | 79.25% | 9.01% | 0.61x | 14.38x | $1.08 Billion |
| 2025 | 100.78% | 8.78% | 0.60x | 19.04x | $1.17 Billion |
Industry Comparison
This section compares Expedia Group Inc.'s net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $5,796,924,963
- Average return on equity (ROE) among peers: 8.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Expedia Group Inc. (EXPE) | $2.47 Billion | 3.94% | 10.76x | $32.86 Billion |
| Airbnb Inc (ABNB) | $-807.68 Million | 0.00% | 0.00x | $70.17 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $5.42 Million | 26.21% | 0.76x | $13.93 Million |
| Booking Holdings Inc (BKNG) | $3.95 Billion | 35.92% | 0.66x | $128.79 Billion |
| Carnival Corporation (CCL) | $25.36 Billion | 11.79% | 0.78x | $27.69 Billion |
| Carnival Plc ADS (CUK) | $22.60 Billion | 12.30% | 0.72x | $3.89 Billion |
| Despegar.com Corp (DESP) | $247.57 Million | 7.74% | 2.07x | $1.63 Billion |
| Global Business Travel Group Inc (GBTG) | $1.06 Billion | -13.06% | 2.43x | $4.88 Billion |
| Inspirato Inc (ISPO) | $-129.85 Million | 0.00% | 0.00x | $54.21 Million |
| Lindblad Expeditions Holdings Inc (LIND) | $-113.77 Million | 0.00% | 0.00x | $1.66 Billion |
About Expedia Group Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Trav… Read more