Stocktoria

Expedia Group, Inc. EXPE

Nasdaq · XNAS · stock · Transportation Services
Chart by TradingView
6/9
Piotroski F — financial health
-0.4
Altman Z″ — distress risk · distress
15.5%
Dividend payout · safe

Financials (annual, from 10-K)

FYRevenueNet incomeGross profitFree cash flowEquity
2025$14.7B$1.3B$3.1B$1.3B
2024$13.7B$1.2B$2.3B$2.8B
2023$12.8B$797.0M$1.8B$2.8B
2022$11.7B$352.0M$2.8B$3.7B
2021$8.6B$12.0M$3.1B$3.6B
2020$5.2B-$2.6B-$4.6B$3.0B

Why these scores methodology →

Piotroski F-score: 6/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -0.4 (distress)

  • Working capital / assets -0.182
  • Retained earnings / assets 0.069
  • EBIT / assets 0.077
  • Equity / liabilities 0.055

Source: SEC EDGAR filings · CIK 0001324424 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.