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Booking Holdings Inc.(BKNG)Earnings, Financials & Key Ratios
BKNG•NASDAQ
$167.63
$129.89B mkt cap·25.3× P/E·Price updated May 6, 2026
AboutBooking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. In addition, the company operates KAYAK, an online price comparison service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services to consumers, travel service providers, and restaurants. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. The company was founded in 1997 and is headquartered in Norwalk, Connecticut.Show more
- Revenue$26.92B+13.4%
- EBITDA$10.05B+21.0%
- Net Income$5.4B-8.1%
- EPS (Diluted)6.62-4.2%
- Gross Margin100%
- EBITDA Margin37.34%+6.7%
- Operating Margin34.48%+8.4%
- Net Margin20.08%-19.0%
- Interest Coverage5.23-21.2%
BKNG Key Insights
Booking Holdings Inc. (BKNG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22573.7%
- ✓Strong 5Y profit CAGR of 146.8%
- ✓FCF machine: 33.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 31.7%
- ✓Share count reduced 4.2% through buybacks
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BKNG Price & Volume
Booking Holdings Inc. (BKNG) stock price & volume — 10-year historical chart
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BKNG Growth Metrics
Booking Holdings Inc. (BKNG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.3%
5 Years31.69%
3 Years16.35%
TTM14.95%
Profit CAGR
10 Years7.79%
5 Years146.82%
3 Years20.9%
TTM13.15%
EPS CAGR
10 Years12.84%
5 Years158.64%
3 Years29.42%
TTM17.95%
Return on Capital
10 Years32.01%
5 Years45.28%
3 Years60.9%
Last Year75.38%
BKNG Recent Earnings
Booking Holdings Inc. (BKNG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 28, 2026EPS
$1.14
Est $1.08
+5.6%
Revenue
$5.5B
Est $5.5B
+0.2%
Q1 2026
Feb 18, 2026EPS
$1.95
Est $1.95
+0.0%
Revenue
$6.3B
Est $6.1B
+3.4%
Q4 2025
Oct 28, 2025EPS
$0.99
Est $0.96
+3.8%
Revenue
$9.0B
Est $8.7B
+3.0%
Q3 2025
Jul 29, 2025EPS
$0.55
Est $0.50
+10.1%
Revenue
$6.8B
Est $6.6B
+3.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.14vs $1.08+5.6% | $5.5Bvs $5.5B+0.2% |
| Q1 2026 | Feb 18, 2026 | $1.95vs $1.95+0.0% | $6.3Bvs $6.1B+3.4% |
| Q4 2025 | Oct 28, 2025 | $0.99vs $0.96+3.8% | $9.0Bvs $8.7B+3.0% |
| Q3 2025 | Jul 29, 2025 | $0.55vs $0.50+10.1% | $6.8Bvs $6.6B+3.7% |
Based on last 12 quarters of dataView full earnings history →
BKNG Peer Comparison
Booking Holdings Inc. (BKNG) competitors in Online Travel Agencies and Lodging — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXPE | 32.81B | 248.65 | 25.35 | 7.61% | 8.78% | 50.8% | 9.48% | 2.62 |
 ABNB | 84.96B | 139.73 | 34.67 | 10.26% | 22.03% | 30.56% | 5.47% | 0.24 |
 TRIP | 1.29B | 11.28 | 36.39 | 3.05% | 2.12% | 6.2% | 12.62% | 1.92 |
 TCOM | 34.23B | 52.40 | 14.42 | 19.73% | 52.16% | 18.34% | 8.16% | 0.28 |
 MMYT | 4.22B | 47.06 | 56.70 | 25.02% | 5.46% | 8.18% | 4.12% | 0.20 |
 OPEN | 4.99B | 5.23 | -3.08 | -15.18% | -29.74% | -129.35% | 20.79% | 0.19 |
 MAR | 93.94B | 354.52 | 37.36 | 4.33% | 10.07% | 3.42% | ||
 HLT | 71.2B | 312.77 | 51.11 | 7.74% | 12.56% | 2.85% |
Compare BKNG vs Peers
Booking Holdings Inc. (BKNG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BKNG Income Statement
Booking Holdings Inc. (BKNG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 12.68B | 14.53B | 15.07B | 6.8B | 10.96B | 17.09B | 21.36B | 23.74B | 26.92B | 27.69B |
| Revenue Growth % | 18.04% | 14.56% | 3.71% | -54.89% | 61.24% | 55.96% | 25.01% | 11.11% | 13.39% | 14.95% |
| Cost of Goods Sold | 242M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 1.91% | - | - | - | - | - | - | - | - | - |
| Gross Profit | 12.44B▲ 0% | 14.53B▲ 16.8% | 15.07B▲ 3.7% | 6.8B▼ 54.9% | 10.96B▲ 61.2% | 17.09B▲ 56.0% | 21.36B▲ 25.0% | 23.74B▲ 11.1% | 26.92B▲ 13.4% | 27.69B▲ 0% |
| Gross Margin % | 98.09% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | 20.44% | 16.79% | 3.71% | -54.89% | 61.24% | 55.96% | 25.01% | 11.11% | 13.39% | - |
| Operating Expenses | 7.9B | 9.19B | 9.72B | 7.43B | 8.46B | 11.99B | 15.53B | 16.18B | 17.64B | 18.2B |
| OpEx % of Revenue | 62.31% | 63.23% | 64.52% | 109.28% | 77.22% | 70.15% | 72.69% | 68.17% | 65.52% | - |
| Selling, General & Admin | 7.35B | 8.53B | 8.97B | 5.46B | 7.62B | 11.21B | 14.37B | 14.79B | 15.9B | 14.75B |
| SG&A % of Revenue | 57.95% | 58.7% | 59.52% | 80.33% | 69.5% | 65.59% | 67.26% | 62.29% | 59.07% | - |
| Research & Development | 189M | 233M | 285M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 1.49% | 1.6% | 1.89% | - | - | - | - | - | - | - |
| Other Operating Expenses | 363M | 426M | 469M | 1.97B | 846M | 778M | 1.16B | 1.4B | 1.74B | 4M |
| Operating Income | 4.54B▲ 0% | 5.34B▲ 17.7% | 5.34B▲ 0.1% | -631M▼ 111.8% | 2.5B▲ 495.6% | 5.1B▲ 104.4% | 5.83B▲ 14.4% | 7.55B▲ 29.5% | 9.28B▲ 22.9% | 9.49B▲ 0% |
| Operating Margin % | 35.79% | 36.77% | 35.48% | -9.28% | 22.78% | 29.85% | 27.31% | 31.83% | 34.48% | 34.28% |
| Operating Income Growth % | 56.16% | 17.7% | 0.07% | -111.81% | 495.56% | 104.41% | 14.37% | 29.48% | 22.86% | - |
| EBITDA | 4.9B | 5.77B | 5.99B | 11M | 3.1B | 5.71B | 6.5B | 8.31B | 10.05B | 10.21B |
| EBITDA Margin % | 38.65% | 39.7% | 39.73% | 0.16% | 28.24% | 33.41% | 30.42% | 34.99% | 37.34% | 36.86% |
| EBITDA Growth % | 52.44% | 17.67% | 3.8% | -99.82% | 28036.36% | 84.46% | 13.86% | 27.78% | 21% | 18.9% |
| D&A (Non-Cash Add-back) | 363M | 426M | 641M | 642M | 599M | 607M | 665M | 751M | 768M | 715M |
| EBIT | 4.65B | 5.1B | 6.22B | 923M | 1.8B | 4.31B | 6.38B | 8.59B | 8.45B | 8.8B |
| Net Interest Income | -97M | -82M | -114M | -302M | -318M | -172M | 123M | -181M | -696M | -354M |
| Interest Income | 157M | 187M | 152M | 54M | 16M | 219M | 1.02B | 1.11B | 921M | 867M |
| Interest Expense | 254M | 269M | 266M | 356M | 334M | 391M | 897M | 1.29B | 1.62B | 1.22B |
| Other Income/Expense | -139M | -506M | 613M | 1.2B | -1.03B | -1.18B | -354M | -263M | -2.45B | -1.66B |
| Pretax Income | 4.4B▲ 0% | 4.83B▲ 9.9% | 5.96B▲ 23.2% | 567M▼ 90.5% | 1.47B▲ 158.4% | 3.92B▲ 167.8% | 5.48B▲ 39.7% | 7.29B▲ 33.0% | 6.83B▼ 6.3% | 7.83B▲ 0% |
| Pretax Margin % | 34.69% | 33.28% | 39.55% | 8.34% | 13.37% | 22.95% | 25.65% | 30.72% | 25.38% | 28.3% |
| Income Tax | 2.06B | 837M | 1.09B | 508M | 300M | 865M | 1.19B | 1.41B | 1.43B | 1.68B |
| Effective Tax Rate % | 46.78% | 17.31% | 18.35% | 89.59% | 20.48% | 22.05% | 21.75% | 19.34% | 20.9% | 21.46% |
| Net Income | 2.34B▲ 0% | 4B▲ 70.8% | 4.87B▲ 21.7% | 59M▼ 98.8% | 1.17B▲ 1874.6% | 3.06B▲ 162.5% | 4.29B▲ 40.3% | 5.88B▲ 37.1% | 5.4B▼ 8.1% | 6.15B▲ 0% |
| Net Margin % | 18.46% | 27.52% | 32.29% | 0.87% | 10.63% | 17.89% | 20.07% | 24.78% | 20.08% | 22.23% |
| Net Income Growth % | 9.65% | 70.78% | 21.69% | -98.79% | 1874.58% | 162.49% | 40.26% | 37.14% | -8.13% | 13.15% |
| Net Income (Continuing) | 2.34B | 4B | 4.87B | 59M | 1.17B | 3.06B | 4.29B | 5.88B | 5.4B | 6.15B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.87▲ 0% | 3.33▲ 77.7% | 4.47▲ 34.3% | 0.06▼ 98.7% | 1.13▲ 1869.9% | 3.05▲ 171.0% | 4.70▲ 53.8% | 6.91▲ 47.1% | 6.62▼ 4.2% | 7.75▲ 0% |
| EPS Growth % | 9.87% | 77.68% | 34.3% | -98.72% | 1869.93% | 171.03% | 53.77% | 47.1% | -4.16% | 17.95% |
| EPS (Basic) | 1.91 | 3.37 | 4.52 | 0.06 | 1.14 | 3.07 | 4.75 | 7.00 | 6.66 | - |
| Diluted Shares Outstanding | 1.25B | 1.2B | 1.09B | 1.03B | 1.03B | 1B | 913.25M | 851.6M | 815.98M | 794M |
| Basic Shares Outstanding | 1.22B | 1.19B | 1.08B | 1.02B | 1.03B | 996.8M | 903.5M | 840.55M | 811.3M | 790M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 19.96% | 23.09% | - |
BKNG Balance Sheet
Booking Holdings Inc. (BKNG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.03B | 8.41B | 9.83B | 12.21B | 13.14B | 15.8B | 17.03B | 20.49B | 22.26B | 20.93B |
| Cash & Short-Term Investments | 7.4B | 6.28B | 7.31B | 11.06B | 11.15B | 12.43B | 12.68B | 16.16B | 17.79B | 16.02B |
| Cash Only | 2.54B | 2.62B | 6.31B | 10.56B | 11.13B | 12.22B | 12.11B | 16.16B | 17.2B | 16.02B |
| Short-Term Investments | 4.86B | 3.66B | 998M | 501M | 25M | 175M | 576M | 0 | 582M | 0 |
| Accounts Receivable | 1.22B | 1.52B | 1.68B | 529M | 1.36B | 2.23B | 3.25B | 3.2B | 3.82B | 3.52B |
| Days Sales Outstanding | 35.06 | 38.27 | 40.7 | 28.41 | 45.23 | 47.61 | 55.57 | 49.19 | 51.8 | 51.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 364M | 277M | 231M | 666M | 454M | 541M | 48M | 771M |
| Total Non-Current Assets | 16.42B | 14.28B | 11.57B | 9.67B | 10.5B | 9.56B | 7.31B | 7.22B | 7B | 6.79B |
| Property, Plant & Equipment | 480.08M | 656M | 1.36B | 1.28B | 1.32B | 1.31B | 1.49B | 1.39B | 807M | 784M |
| Fixed Asset Turnover | 26.41x | 22.14x | 11.09x | 5.29x | 8.31x | 13.01x | 14.35x | 17.07x | 33.35x | 24.86x |
| Goodwill | 2.74B | 2.91B | 2.91B | 1.9B | 2.89B | 2.81B | 2.83B | 2.8B | 2.67B | 2.66B |
| Intangible Assets | 2.18B | 2.13B | 1.95B | 1.81B | 2.06B | 1.83B | 1.61B | 1.38B | 918M | 882M |
| Long-Term Investments | 10.42B | 8.41B | 4.48B | 3.76B | 3.17B | 2.79B | 440M | 536M | 0 | 1.68B |
| Other Non-Current Assets | 119.14M | -189M | -9M | -210M | 154M | 139M | 940M | 1.11B | 2.61B | 7.21B |
| Total Assets | 25.45B▲ 0% | 22.69B▼ 10.9% | 21.4B▼ 5.7% | 21.87B▲ 2.2% | 23.64B▲ 8.1% | 25.36B▲ 7.3% | 24.34B▼ 4.0% | 27.71B▲ 13.8% | 29.26B▲ 5.6% | 27.72B▲ 0% |
| Asset Turnover | 0.50x | 0.64x | 0.70x | 0.31x | 0.46x | 0.67x | 0.88x | 0.86x | 0.92x | 0.95x |
| Asset Growth % | 28.29% | -10.86% | -5.66% | 2.21% | 8.08% | 7.28% | -4.02% | 13.83% | 5.62% | 17.84% |
| Total Current Liabilities | 3.5B | 3.56B | 5.37B | 3.42B | 6.25B | 8.47B | 13.33B | 15.65B | 16.7B | 19.81B |
| Accounts Payable | 668M | 1.13B | 1.24B | 735M | 1.59B | 2.51B | 3.37B | 3.82B | 5.09B | 4.13B |
| Days Payables Outstanding | 1.01K | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 711M | 0 | 988M | 985M | 1.99B | 500M | 1.96B | 1.75B | 1.88B | 3.02B |
| Deferred Revenue (Current) | 980.46M | 1.02B | 1.56B | 323M | 906M | 2.22B | 3.25B | 4.03B | 5.27B | 22.61B |
| Other Current Liabilities | 1.83B | 1.05B | 1.23B | 1.05B | 1.34B | 2.73B | 0 | 0 | 0 | 0 |
| Current Ratio | 2.58x | 2.36x | 1.83x | 3.56x | 2.10x | 1.86x | 1.28x | 1.31x | 1.33x | 1.33x |
| Quick Ratio | 2.58x | 2.36x | 1.83x | 3.56x | 2.10x | 1.86x | 1.28x | 1.31x | 1.33x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 51.82 |
| Total Non-Current Liabilities | 10.69B | 10.35B | 10.1B | 13.56B | 11.22B | 14.11B | 13.76B | 16.08B | 18.14B | 16.63B |
| Long-Term Debt | 8.81B | 8.65B | 7.64B | 11.03B | 8.94B | 11.98B | 12.22B | 14.85B | 16.86B | 15.4B |
| Capital Lease Obligations | 0 | 0 | 462M | 366M | 351M | 584M | 633M | 483M | 557M | 2.14B |
| Deferred Tax Liabilities | 481.14M | 370M | 876M | 1.13B | 905M | 685M | 258M | 289M | 17M | 67M |
| Other Non-Current Liabilities | 1.4B | 1.33B | 1.13B | 1.03B | 1.02B | 851M | 642M | 456M | 714M | 2.78B |
| Total Liabilities | 14.19B | 13.9B | 15.47B | 16.98B | 17.46B | 22.58B | 27.09B | 31.73B | 34.84B | 36.44B |
| Total Debt | 9.52B | 8.65B | 9.09B | 12.38B | 11.28B | 13.04B | 14.78B | 17.08B | 19.29B | 18.94B |
| Net Debt | 6.98B | 6.03B | 2.78B | 1.82B | 150M | 816M | 2.68B | 917M | 2.09B | 2.92B |
| Debt / Equity | 0.85x | 0.98x | 1.53x | 2.53x | 1.83x | 4.69x | - | - | - | -2.17x |
| Debt / EBITDA | 1.94x | 1.50x | 1.52x | 1125.45x | 3.64x | 2.28x | 2.27x | 2.06x | 1.92x | 1.86x |
| Net Debt / EBITDA | 1.42x | 1.04x | 0.46x | 165.27x | 0.05x | 0.14x | 0.41x | 0.11x | 0.21x | 0.21x |
| Interest Coverage | 18.32x | 18.97x | 23.40x | 2.59x | 5.39x | 11.03x | 7.11x | 6.63x | 5.23x | 7.21x |
| Total Equity | 11.26B▲ 0% | 8.79B▼ 22.0% | 5.93B▼ 32.5% | 4.89B▼ 17.5% | 6.18B▲ 26.3% | 2.78B▼ 55.0% | -2.74B▼ 198.6% | -4.02B▼ 46.5% | -5.58B▼ 38.8% | -8.72B▲ 0% |
| Equity Growth % | 14.37% | -22.01% | -32.46% | -17.53% | 26.26% | -54.97% | -198.63% | -46.5% | -38.76% | -166.82% |
| Book Value per Share | 9.02 | 7.32 | 5.45 | 4.76 | 5.97 | 2.78 | -3.00 | -4.72 | -6.84 | -10.99 |
| Total Shareholders' Equity | 11.26B | 8.79B | 5.93B | 4.89B | 6.18B | 2.78B | -2.74B | -4.02B | -5.58B | -8.72B |
| Common Stock | 487K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 13M |
| Retained Earnings | 13.94B | 18.37B | 23.23B | 23.29B | 24.45B | 27.54B | 31.83B | 36.52B | 40.67B | 41.42B |
| Treasury Stock | -8.7B | -14.71B | -22.86B | -24.13B | -24.29B | -30.98B | -41.43B | -47.88B | -54.31B | -58.34B |
| Accumulated OCI | 236.98M | -316M | -191M | -118M | -144M | -267M | -323M | -375M | -290M | -310M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BKNG Cash Flow Statement
Booking Holdings Inc. (BKNG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.66B | 5.34B | 4.87B | 85M | 2.82B | 6.55B | 7.34B | 8.32B | 9.41B | 9.41B |
| Operating CF Margin % | 36.76% | 36.75% | 32.29% | 1.25% | 25.73% | 38.35% | 34.37% | 35.06% | 34.96% | - |
| Operating CF Growth % | 18.79% | 14.5% | -8.86% | -98.25% | 3217.65% | 132.41% | 12.05% | 13.33% | 13.05% | 91.83% |
| Net Income | 2.34B | 4B | 4.87B | 59M | 1.17B | 3.06B | 4.29B | 5.88B | 5.4B | 6.15B |
| Depreciation & Amortization | 362.77M | 426M | 641M | 642M | 599M | 607M | 665M | 751M | 768M | 715M |
| Stock-Based Compensation | 261.27M | 331M | 325M | 255M | 376M | 404M | 530M | 599M | 617M | 448M |
| Deferred Taxes | -32.47M | -150M | 122M | 213M | -445M | -257M | -478M | 98M | -516M | -318M |
| Other Non-Cash Items | 151.32M | 608M | -549M | -64M | 856M | 947M | 629M | 626M | 2.6B | 1.97B |
| Working Capital Changes | 1.58B | 125M | -539M | -1.02B | 269M | 1.79B | 1.71B | 367M | 535M | 376M |
| Change in Receivables | -269.73M | -319M | -323M | 891M | -1B | -1.23B | -1.33B | -506M | -730M | -476M |
| Change in Inventory | -124.27M | -201M | -480M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 687.45M | 635M | 480M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.2B | 2.21B | 7.05B | 2.64B | -998M | -518M | 1.49B | 129M | -313M | -302M |
| Capital Expenditures | -287.81M | -442M | -368M | -286M | -304M | -368M | -345M | -429M | -322M | -308M |
| CapEx % of Revenue | 2.27% | 3.04% | 2.44% | 4.21% | 2.77% | 2.15% | 1.61% | 1.81% | 1.2% | - |
| Acquisitions | -1B | -273M | -9M | -2.92B | -1.19B | 601M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.36B | 2.93B | 7.43B | 2.92B | 0 | -15M | 3M | 1M | 9M | 6M |
| Cash from Financing | -78.66M | -7.43B | -8.22B | 1.53B | -1.24B | -4.9B | -8.91B | -4.2B | -8.91B | -8.97B |
| Debt Issued (Net) | 1.76B | -1.49B | -25M | 2.86B | -1.05B | 1.74B | 1.39B | 3.52B | -1.29B | 241M |
| Equity Issued (Net) | -1.83B | -5.97B | -8.19B | -1.3B | -163M | -6.62B | -10.38B | -6.51B | -6.42B | -8.03B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17B | -1.25B | -1.27B |
| Share Repurchases | -1.83B | -5.97B | -8.19B | -1.3B | -163M | -6.62B | -10.38B | -6.51B | -6.44B | -8.04B |
| Other Financing | -10M | 27M | -8M | -33M | -23M | -17M | 75M | -45M | 47M | 82M |
| Net Change in Cash | 481.33M▲ 0% | 82M▼ 83.0% | 3.69B▲ 4396.3% | 4.25B▲ 15.3% | 570M▼ 86.6% | 1.1B▲ 92.8% | -116M▼ 110.6% | 4.06B▲ 3598.3% | 1.08B▼ 73.5% | 546M▲ 0% |
| Free Cash Flow | 4.37B▲ 0% | 4.9B▲ 11.9% | 4.5B▼ 8.1% | -201M▼ 104.5% | 2.52B▲ 1351.7% | 6.19B▲ 145.9% | 7B▲ 13.1% | 7.89B▲ 12.8% | 9.09B▲ 15.1% | 9.03B▲ 0% |
| FCF Margin % | 34.49% | 33.7% | 29.85% | -2.96% | 22.96% | 36.2% | 32.76% | 33.25% | 33.76% | 32.63% |
| FCF Growth % | 19.63% | 11.93% | -8.15% | -104.47% | 1351.74% | 145.87% | 13.14% | 12.79% | 15.11% | 6.5% |
| FCF per Share | 3.50 | 4.08 | 4.13 | -0.20 | 2.43 | 6.18 | 7.66 | 9.27 | 11.14 | 11.14 |
| FCF Conversion (FCF/Net Income) | 1.99x | 1.34x | 1.00x | 1.44x | 2.42x | 2.14x | 1.71x | 1.41x | 1.74x | 1.47x |
| Interest Paid | 155M | 219M | 221M | 278M | 318M | 380M | 842M | 0 | 0 | 284M |
| Taxes Paid | 702M | 1.17B | 1.07B | 319M | 735M | 600M | 1.79B | 0 | 0 | 1.36B |
BKNG Key Ratios
Booking Holdings Inc. (BKNG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.18% | 39.88% | 66.11% | 1.09% | 21.05% | 68.26% | 22573.68% | - | - | -95.8% |
| Return on Invested Capital (ROIC) | 20.53% | 24.24% | 34.09% | -6.14% | 28.71% | 77.1% | 247.95% | - | - | -155.83% |
| Gross Margin | 98.09% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Net Margin | 18.46% | 27.52% | 32.29% | 0.87% | 10.63% | 17.89% | 20.07% | 24.78% | 20.08% | 22.23% |
| Debt / Equity | 0.85x | 0.98x | 1.53x | 2.53x | 1.83x | 4.69x | - | - | - | -2.17x |
| Interest Coverage | 18.32x | 18.97x | 23.40x | 2.59x | 5.39x | 11.03x | 7.11x | 6.63x | 5.23x | 7.21x |
| FCF Conversion | 1.99x | 1.34x | 1.00x | 1.44x | 2.42x | 2.14x | 1.71x | 1.41x | 1.74x | 1.47x |
| Revenue Growth | 18.04% | 14.56% | 3.71% | -54.89% | 61.24% | 55.96% | 25.01% | 11.11% | 13.39% | 14.95% |
BKNG SEC Filings & Documents
Booking Holdings Inc. (BKNG) SEC filings — annual & quarterly reports (10-K, 10-Q)
BKNG Frequently Asked Questions
Booking Holdings Inc. (BKNG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Booking Holdings Inc. (BKNG) reported $27.69B in revenue for fiscal year 2025. This represents a 78556% increase from $35.2M in 1998.
Booking Holdings Inc. (BKNG) grew revenue by 13.4% over the past year. This is steady growth.
Yes, Booking Holdings Inc. (BKNG) is profitable, generating $6.15B in net income for fiscal year 2025 (20.1% net margin).
Dividend & Returns
Yes, Booking Holdings Inc. (BKNG) pays a dividend with a yield of 0.91%. This makes it attractive for income-focused investors.
Booking Holdings Inc. (BKNG) generated $9.03B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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