Expedia Group Financial Ratios
EXPE / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
100.8%
ROE ranks in the top 25% among Consumer Discretionary companies
Profit Margin
8.8%
Net Income / Revenue
Asset Turnover
0.60
Revenue / Total Assets
Equity Multiplier
19.04
Total Assets / Equity
Composite: 100.8% (reported: 100.8%)
Profitability
Liquidity
Current Ratio
0.73
Quick Ratio
0.73
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.60
Inventory Turnover
-
Days Sales Outstanding
103 days
As of FY2025 · SEC 10-K · Updated Mar 5, 2026
Earnings Quality
Accrual Ratio
-11.0%
-2.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.