EXPEExpedia Group
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain and big price swings. Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$3.9M, 90 days to Oct 8, 2026), selling is often routine.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -71% · now 19% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EXPE take a bad year?
Expedia Group holds $1.67B more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.61
Altman Z-score · distress zone, below 1.8
- Interest cover
- 7.06×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $5.46B
- Cash and short-term investments
- $7.13B
- Net cash
- $1.67B
- EBITDA, trailing twelve months
- $3.38B
- Operating profit, trailing twelve months
- $2.51B
- Debt / equity
- 4.51×
- Total debt / EBITDA
- 1.61×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −71%
- Below its 52-week high
- 19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Travel Services
The closest names by size in the same industry