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Expedia Group, Inc. (EXPE)
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Expedia Group, Inc. (EXPE) Interest Coverage Ratio: 7.23x

The interest coverage ratio for Expedia Group, Inc. (EXPE) is 7.23x as of Sunday, June 21, 2026.

EXPE Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

7.23x

EXPE Competitors' Interest Coverage Ratio

NAMEMARKET CAPINTEREST COVERAGE RATIOTTM3Y5Y
Expedia Group, Inc. (EXPE)$27.58B7.23xN/AN/AN/A
Ralph Lauren Corporation (RL)vs ›$25.19B21.76x21.45x19.56x18.61x
Darden Restaurants, Inc. (DRI)vs ›$24.45B7.55x8.47x11.74x9.59x
Casey's General Stores, Inc. (CASY)vs ›$31.22BN/A9.55x9.64x9.26x
Smurfit Westrock Plc (SW)vs ›$23.18B2.65x2.29x5.63x6.46x
Las Vegas Sands Corp. (LVS)vs ›$32.28B4.14x3.76x3.47x3.47x
Rivian Automotive, Inc. (RIVN)vs ›$20.76B-13.08xN/AN/AN/A
SharkNinja, Inc. (SN)vs ›$19.93B18.95x14.53x12.32x14.62x
Ulta Beauty, Inc. (ULTA)vs ›$19.61B866.71x866.71x866.71x557.81x
International Paper Company (IP)vs ›$19.50B-7.58x1.96x2.92x2.76x

Financial Health Indicators

Interest Coverage

7.2x

Debt/Equity

5.19

Current Ratio

0.73

Formula: Interest Coverage = EBIT / Interest Expense

Reference ranges:

  • < 1.5x: EBIT is less than 1.5 times interest expense
  • 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
  • 3x - 5x: EBIT is between 3 and 5 times interest expense
  • > 5x: EBIT is more than 5 times interest expense

Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.

Expedia Group, Inc. Interest Coverage Ratio Formula & Definition

Interest Coverage = EBIT / Interest Expense

The interest coverage ratio measures operating earnings relative to interest expense.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Expedia Group, Inc. Interest Coverage Ratio FAQ

What is the interest coverage ratio for Expedia Group, Inc. (EXPE)?
The interest coverage ratio for EXPE stock is 7.23x.

About Expedia Group, Inc.

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.

Seattle, WA
16,500 employees
Consumer Cyclical / Travel Services
Sector
Consumer Cyclical
Industry
Travel Services
CEO
Ariane Gorin