Expedia Group Inc. (EXPE) - Net Assets

Latest as of March 2026: $1.84 Billion USD

Based on the latest financial reports, Expedia Group Inc. (EXPE) has net assets worth $1.84 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.46 Billion) and total liabilities ($24.62 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 how tangible is Expedia Group Inc.'s equity to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.84 Billion
% of Total Assets 6.94%
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. See EXPE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Expedia Group Inc. market cap and net worth.

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
First Quantum Minerals Ltd
TO:FM
 $26.59 Billion
Airports Of Thailand PCL
BK:AOT
 $26.61 Billion
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
 $26.62 Billion
PTT Public Company Limited
F:NVA3
 $26.62 Billion
PPL Corporation
NYSE:PPL
 $26.57 Billion
CK HUTCHISON HLDGS ADR 1
F:2CKA
 $26.54 Billion
Huntington Bancshares Incorporated
NASDAQ:HBAN
 $26.54 Billion
WOODSIDE ENE. SP.ADR 1
F:WOP
 $26.53 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: 24.61x
  • 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 180.51x to 24.61x 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 $239.47 x
2002-12-31 $3.48 $239.47 x
2003-12-31 $44.37 $239.47 x
2004-12-31 $47.88 $239.47 x
2005-12-31 $32.81 $239.47 x
2006-12-31 $33.53 $239.47 x
2007-12-31 $30.67 $239.47 x
2008-12-31 $16.27 $239.47 x
2009-12-31 $18.37 $239.47 x
2010-12-31 $18.56 $239.47 x
2011-12-31 $16.62 $239.47 x
2012-12-31 $17.08 $239.47 x
2013-12-31 $18.80 $239.47 x
2014-12-31 $18.43 $239.47 x
2015-12-31 $41.70 $239.47 x
2016-12-31 $36.84 $239.47 x
2017-12-31 $28.92 $239.47 x
2018-12-31 $37.16 $239.47 x
2019-12-31 $26.47 $239.47 x
2020-12-31 $17.90 $239.47 x
2021-12-31 $13.74 $239.47 x
2022-12-31 $14.11 $239.47 x
2023-12-31 $10.21 $239.47 x
2024-12-31 $11.29 $239.47 x
2025-12-31 $9.73 $239.47 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: $3,569,696,615
  • Average return on equity (ROE) among peers: 4.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Expedia Group Inc. (EXPE) $1.84 Billion 3.94% 13.41x $26.58 Billion
Airbnb Inc (ABNB) $5.56 Billion 34.05% 1.88x $58.87 Billion
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) $6.37 Million 14.92% 0.57x $27.52 Million
Booking Holdings Inc (BKNG) $6.92 Billion 27.36% 0.51x $127.07 Billion
Carnival Corporation (CCL) $12.14 Billion -78.23% 3.39x $36.54 Billion
Carnival Plc ADS (CUK) $5.87 Billion 16.44% 0.67x $3.89 Billion
Despegar.com Corp (DESP) $217.96 Million 19.44% 2.39x $1.63 Billion
Global Business Travel Group Inc (GBTG) $1.66 Billion 6.56% 1.96x $4.88 Billion
Inspirato Inc (ISPO) $-106.41 Million 0.00% 0.00x $54.21 Million
Lindblad Expeditions Holdings Inc (LIND) $-145.53 Million 0.00% 0.00x $1.49 Billion

About Expedia Group Inc.

NASDAQ:EXPE USA Travel Services
Market Cap
$27.42 Billion
Market Cap Rank
#1012 Global
#425 in USA
Share Price
$239.47
Change (1 day)
-1.68%
52-Week Range
$164.88 - $301.31
All Time High
$301.31
Categories
Companies in USA Travel Services
About

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