Expedia Group (EXPE) Interest Coverage Ratio: History & Chart

Expedia Group, Inc. (EXPE)EXPEExpedia Group, Inc.

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

16,000 employees

www.expediagroup.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Ariane Gorin

View full financials

EXPE Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

2.19x

INTEREST COVERAGE RATIO AVG TTM

6.66x

INTEREST COVERAGE RATIO AVG 3Y

5.51x

INTEREST COVERAGE RATIO AVG 5Y

4.35x

INTEREST COVERAGE RATIO AVG 10Y

3.47x

INTEREST COVERAGE RATIO AVG 15Y

3.86x

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-67.14%

CURRENT VS 3Y AVG

-60.29%

CURRENT VS 5Y AVG

-49.70%

CURRENT VS 10Y AVG

-36.90%

CURRENT VS 15Y AVG

-43.34%

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · CONSUMER CYCLICAL

6.33x

median of 76 covered companies

CURRENT VS SECTOR MEDIAN

-65.42%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
Expedia Group, Inc. (EXPE)	$36.36B	2.19x	6.66x	5.51x	4.35x
Tapestry, Inc. (TPR)vs ›	$32.40B	4.86x	6.99x	19.12x	18.01x
Casey's General Stores, Inc. (CASY)vs ›	$31.93B	N/A	9.55x	9.64x	9.26x
Carnival Corporation & plc (CCL)vs ›	$41.25B	3.32x	2.68x	2.10x	2.10x
Yum! Brands, Inc. (YUM)vs ›	$41.75B	5.06x	4.98x	4.66x	4.22x
Las Vegas Sands Corp. (LVS)vs ›	$30.65B	4.14x	3.76x	3.47x	3.47x
D.R. Horton, Inc. (DHI)vs ›	$42.17B	N/A	67.30x	34.41x	34.41x
Williams-Sonoma, Inc. (WSM)vs ›	$29.54B	N/A	417.63x	238.22x	328.43x
Chipotle Mexican Grill, Inc. (CMG)vs ›	$44.66B	N/A	594.52x	525.69x	493.65x
JD.com, Inc. (JD)vs ›	$46.16B	0.99x	7.19x	8.19x	7.86x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

Expedia Group, Inc. (EXPE)

$36.36B

2.19x

6.66x

5.51x

4.35x

Tapestry, Inc. (TPR)vs ›

$32.40B

4.86x

6.99x

19.12x

18.01x

Casey's General Stores, Inc. (CASY)vs ›

$31.93B

N/A

9.55x

9.64x

9.26x

Carnival Corporation & plc (CCL)vs ›

$41.25B

3.32x

2.68x

2.10x

Yum! Brands, Inc. (YUM)vs ›

$41.75B

5.06x

4.98x

4.66x

4.22x

Las Vegas Sands Corp. (LVS)vs ›

$30.65B

4.14x

3.76x

3.47x

D.R. Horton, Inc. (DHI)vs ›

$42.17B

N/A

67.30x

34.41x

Williams-Sonoma, Inc. (WSM)vs ›

$29.54B

N/A

417.63x

238.22x

328.43x

Chipotle Mexican Grill, Inc. (CMG)vs ›

$44.66B

N/A

594.52x

525.69x

493.65x

JD.com, Inc. (JD)vs ›

$46.16B

0.99x

7.19x

8.19x

7.86x

Interest Coverage Ratio FAQ

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

The interest coverage ratio for EXPE stock is 2.19x.

Is Expedia Group, Inc.'s interest coverage ratio high or low?

The interest coverage ratio of 2.19x is 50% below its 5-year average of 4.35x, near the low end of its 5-year range (-3.77x–18.19x).

What is the TTM average interest coverage ratio for Expedia Group, Inc. (EXPE)?

The TTM average interest coverage ratio for EXPE stock is 6.66x.

What is the 3Y average interest coverage ratio for Expedia Group, Inc. (EXPE)?

The 3Y average interest coverage ratio for EXPE stock is 5.51x.

What is the 5Y average interest coverage ratio for Expedia Group, Inc. (EXPE)?

The 5Y average interest coverage ratio for EXPE stock is 4.35x.

What is the 10Y average interest coverage ratio for Expedia Group, Inc. (EXPE)?

The 10Y average interest coverage ratio for EXPE stock is 3.47x.

What is the 15Y average interest coverage ratio for Expedia Group, Inc. (EXPE)?

The 15Y average interest coverage ratio for EXPE stock is 3.86x.

DATE	INTEREST COVERAGE RATIO
2026-03-31	2.19x
2025-12-31	4.53x
2025-09-30	18.19x
2025-06-30	9.16x
2025-03-31	-0.76x
2024-12-31	3.48x
2024-09-30	12.49x
2024-06-30	7.39x
2024-03-31	-1.77x
2023-12-31	1.70x
2023-09-30	9.79x
2023-06-30	7.26x
2023-03-31	-1.98x
2022-12-31	2.13x
2022-09-30	11.86x
2022-06-30	4.73x
2022-03-31	-1.67x
2021-12-31	1.94x
2021-09-30	6.09x
2021-06-30	-1.59x
2021-03-31	-3.77x
2020-12-31	-4.54x
2020-09-30	-1.00x
2020-06-30	-8.94x
2020-03-31	-25.88x
2019-12-31	3.02x
2019-09-30	15.22x
2019-06-30	6.79x
2019-03-31	-3.20x
2018-12-31	2.34x
2018-09-30	14.30x
2018-06-30	2.18x
2018-03-31	-3.24x
2017-12-31	2.18x
2017-09-30	10.95x
2017-06-30	2.39x
2017-03-31	-1.69x
2016-12-31	3.43x
2016-09-30	8.90x
2016-06-30	0.60x
2016-03-31	-2.33x
2015-12-31	0.81x
2015-09-30	10.37x
2015-06-30	3.16x
2015-03-31	-1.82x
2014-12-31	3.33x
2014-09-30	11.61x
2014-06-30	5.79x
2014-03-31	-0.14x
2013-12-31	6.30x
2013-09-30	10.87x
2013-06-30	4.36x
2013-03-31	-4.86x
2012-12-31	0.07x
2012-09-30	10.28x
2012-06-30	7.02x
2012-03-31	2.28x
2011-12-31	38.01x
2011-09-30	9.03x
2011-06-30	7.27x
2011-03-31	3.46x
2010-12-31	4.54x
2010-09-30	10.25x
2010-06-30	9.58x
2010-03-31	5.29x
2009-12-31	6.84x
2009-09-30	10.53x
2009-06-30	5.51x
2009-03-31	4.29x
2008-09-30	9.95x
2008-06-30	12.78x
2008-03-31	5.73x

DATE

INTEREST COVERAGE RATIO

2026-03-31

2.19x

2025-12-31

4.53x

2025-09-30

18.19x

2025-06-30

9.16x

2025-03-31

-0.76x

2024-12-31

3.48x

2024-09-30

12.49x

2024-06-30

7.39x

2024-03-31

-1.77x

2023-12-31

1.70x

2023-09-30

9.79x

2023-06-30

7.26x

2023-03-31

-1.98x

2022-12-31

2.13x

2022-09-30

11.86x

2022-06-30

4.73x

2022-03-31

-1.67x

2021-12-31

1.94x

2021-09-30

6.09x

2021-06-30

-1.59x

2021-03-31

-3.77x

2020-12-31

-4.54x

2020-09-30

-1.00x

2020-06-30

-8.94x

2020-03-31

-25.88x

2019-12-31

3.02x

2019-09-30

15.22x

2019-06-30

6.79x

2019-03-31

-3.20x

2018-12-31

2.34x

2018-09-30

14.30x

2018-06-30

2.18x

2018-03-31

-3.24x

2017-12-31

2.18x

2017-09-30

10.95x

2017-06-30

2.39x

2017-03-31

-1.69x

2016-12-31

3.43x

2016-09-30

8.90x

2016-06-30

0.60x

2016-03-31

-2.33x

2015-12-31

0.81x

2015-09-30

10.37x

2015-06-30

3.16x

2015-03-31

-1.82x

2014-12-31

3.33x

2014-09-30

11.61x

2014-06-30

5.79x

2014-03-31

-0.14x

2013-12-31

6.30x

2013-09-30

10.87x

2013-06-30

4.36x

2013-03-31

-4.86x

2012-12-31

0.07x

2012-09-30

10.28x

2012-06-30

7.02x

2012-03-31

2.28x

2011-12-31

38.01x

2011-09-30

9.03x

2011-06-30

7.27x

2011-03-31

3.46x

2010-12-31

4.54x

2010-09-30

10.25x

2010-06-30

9.58x

2010-03-31

5.29x

2009-12-31

6.84x

2009-09-30

10.53x

2009-06-30

5.51x

2009-03-31

4.29x

2008-09-30

9.95x

2008-06-30

12.78x

2008-03-31

5.73x

Interest Coverage Ratio: 2.19x

EXPE Interest Coverage Ratio

EXPE Average Interest Coverage Ratio Chart

EXPE Current vs Average Interest Coverage Ratio Chart

EXPE Interest Coverage Ratio Metrics

EXPE Competitors' Interest Coverage Ratio

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Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

EXPE Interest Coverage Ratio History

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