EXPE
Expedia Group, Inc.
NASDAQ · Consumer Cyclical · Travel Services · US
$298.04
−1.68%Leverage
- Debt / equity
- 4.70x
- Net debt / equity
- -0.82x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 1.45x
- Net debt / EBITDA
- -0.25x
Liquidity & coverage
- Current ratio
- 0.80x
- Quick ratio
- 0.80x
- Cash ratio
- 0.35x
- Interest coverage
- 8.31x
- EBITDA / interest
- 11.05x
- Working capital
- -$4.1B
Cash & dividend
- FCF / debt
- 0.89x
- Cash flow / debt
- 0.92x
- Dividend per share
- $1.84
- Dividend yield
- 0.6%
- Dividend growth 1y
- +21.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026