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BKNGBooking Holdings Inc.
$181.46$140.6B
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HomeStocksBKNGFinancials

Booking Holdings Inc. (BKNG) Financials

28Y historyFree accessUpdated daily

Revenue growth remains seasonally resilient at 16.2% in 2026Q1, though operating margins have faced significant pressure, declining from a peak of 43.7% in 2025Q3 to 23.0% in 2026Q1.

BKNG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98
Sales/Revenue27.69B26.92B23.74B21.36B17.09B10.96B6.8B15.07B14.53B12.68B10.74B9.22B8.44B6.79B5.26B4.36B3.08B2.34B1.88B1.41B1.12B962.66M914.37M863.66M1B1.17B1.24B482.4M35.2M
Revenue Growth %14.95%13.39%11.11%25.01%55.96%61.24%-54.89%3.71%14.56%18.04%16.47%9.26%24.27%29.13%20.79%41.19%31.93%24.06%33.73%25.49%16.67%5.28%5.87%-13.94%-14.35%-5.15%156.09%1270.45%-
Cost of Goods Sold000000000242M415M632.18M857.84M1.08B1.18B1.28B1.18B1.08B928.84M770M722M694.8M716.22M717.72M845.24M978.85M1.03B419.3M34.6M
COGS % of Revenue---------1.91%3.86%6.85%10.16%15.86%22.38%29.29%38.12%46.08%49.28%54.63%64.29%72.17%78.33%83.1%84.22%83.54%83.04%86.92%98.3%
Gross Profit27.69B26.92B23.74B21.36B17.09B10.96B6.8B15.07B14.53B12.44B10.33B8.59B7.58B5.72B4.08B3.08B1.91B1.26B955.97M639.41M401.1M267.86M198.16M145.94M158.37M192.91M209.55M63.1M600K
Gross Margin %100%100%100%100%100%100%100%100%100%98.09%96.14%93.15%89.84%84.14%77.62%70.71%61.88%53.92%50.72%45.37%35.71%27.83%21.67%16.9%15.78%16.46%16.96%13.08%1.7%
Gross Profit Growth %-13.39%11.11%25.01%55.96%61.24%-54.89%3.71%16.79%20.44%20.21%13.29%32.69%39.97%32.59%61.34%51.41%31.88%49.51%59.41%49.74%35.18%35.77%-7.84%-17.91%-7.94%232.1%10416.67%-
Operating Expenses18.2B17.64B16.18B15.53B11.99B8.46B7.43B9.72B9.19B7.9B7.42B5.33B4.51B3.3B2.25B1.68B1.12B789.93M666.5M501.48M339.11M231.98M167.73M137.93M181.69M206.79M267.4M126.5M55.4M
OpEx % of Revenue-65.52%68.17%72.69%70.15%77.22%109.28%64.52%63.23%62.31%69.09%57.82%53.43%48.63%42.84%38.59%36.38%33.78%35.36%35.58%30.19%24.1%18.34%15.97%18.1%17.65%21.65%26.22%157.39%
Selling, General & Admin14.75B15.9B14.79B14.37B11.21B7.62B5.46B8.97B8.53B7.35B6.03B4.95B4.21B3.11B2.15B1.59B1.06B731.6M605.75M450.63M305.53M204.95M154.24M117.68M123.71M202.74M250.02M107.2M42.4M
SG&A % of Revenue-59.07%62.29%67.26%65.59%69.5%80.33%59.52%58.7%57.95%56.13%53.63%49.82%45.83%40.77%36.58%34.21%31.29%32.14%31.97%27.2%21.29%16.87%13.63%12.33%17.3%20.24%22.22%120.45%
Research & Development0000000285M233M189M142M113.62M97.5M71.89M43.69M33.81M21M19.14M17.96M13.78M009.17M8.9M12.01M0014M11.1M
R&D % of Revenue-------1.89%1.6%1.49%1.32%1.23%1.15%1.06%0.83%0.78%0.68%0.82%0.95%0.98%--1%1.03%1.2%--2.9%31.53%
Other Operating Expenses4M1.74B1.4B1.16B778M846M1.97B469M426M363M1.25B272.49M207.82M117.97M65.14M53.82M45.76M39.19M42.8M37.07M33.58M27.03M4.32M11.35M45.98M4.06M17.39M5.3M1.9M
Operating Income9.49B9.28B7.55B5.83B5.1B2.5B-631M5.34B5.34B4.54B2.91B3.26B3.07B2.41B1.83B1.4B786.8M470.83M289.47M137.94M61.99M35.88M30.42M8.02M-23.32M-13.89M-57.85M-63.4M-54.8M
Operating Margin %34.28%34.48%31.83%27.31%29.85%22.78%-9.28%35.48%36.77%35.79%27.05%35.33%36.41%35.51%34.78%32.12%25.5%20.14%15.36%9.79%5.52%3.73%3.33%0.93%-2.32%-1.19%-4.68%-13.14%-155.68%
Operating Income Growth %-22.86%29.48%14.37%104.41%495.56%-111.81%0.07%17.7%56.16%-10.83%6.04%27.4%31.84%30.8%77.8%67.11%62.65%109.86%122.53%72.74%17.95%279.42%134.38%-67.96%75.99%8.76%-15.69%-
EBITDA10.21B10.05B8.31B6.5B5.71B3.1B11M5.99B5.77B4.9B3.21B3.53B3.28B2.53B1.89B1.45B837.26M510.03M332.54M175.44M98.82M64.66M45.98M19.55M-5.06M2.69M-40.46M-58.1M-52.9M
EBITDA Margin %36.86%37.34%34.99%30.42%33.41%28.24%0.16%39.73%39.7%38.65%29.93%38.29%38.87%37.25%36.02%33.35%27.14%21.81%17.64%12.45%8.8%6.72%5.03%2.26%-0.5%0.23%-3.28%-12.04%-150.28%
EBITDA Growth %18.9%21%27.78%13.86%84.46%28036.36%-99.82%3.8%17.67%52.44%-8.96%7.63%29.67%33.53%30.44%73.51%64.16%53.37%89.55%77.54%52.82%40.64%135.17%486.46%-288%106.65%30.35%-9.83%-
D&A (Non-Cash Add-back)715M768M751M665M607M599M642M641M426M363M309M272.49M207.82M117.97M65.14M53.82M50.46M39.19M43.07M37.5M36.83M28.78M15.56M11.53M18.27M16.58M17.39M5.3M1.9M
EBIT8.8B8.45B8.59B6.38B4.31B1.8B923M6.22B5.1B4.65B2.92B3.29B3.08B2.38B1.82B1.4B776.23M466.39M310.96M160.44M62.12M37.55M30.41M10.49M-20.25M-14.02M-57.85M-63.4M-54.8M
Net Interest Income-354M-696M-181M123M-172M-318M-302M-114M-82M-97M-113M-104.5M-74.42M-79.12M-58.2M-23.6M-26.09M-21.86M-23.19M15.36M4.25M475K1.39M1.57M2.84M09.69M00
Interest Income867M921M1.11B1.02B219M16M54M152M187M157M95M55.73M13.93M4.17M3.86M8.12M3.86M2.22M11.66M25.78M11.31M5.55M5.11M2.47M2.91M09.69M00
Interest Expense1.22B1.62B1.29B897M391M334M356M266M269M254M208M160.23M88.35M83.29M62.06M31.72M29.94M24.08M34.85M10.41M7.06M5.08M3.72M907K68K0000
Other Income/Expense-1.66B-2.45B-263M-354M-1.18B-1.03B1.2B613M-506M-139M-193M-130.59M-83.86M-115.88M-67.92M-31.13M-40.51M-28.53M-13.37M12.09M3.65M-181K1.41M1.57M3.01M13.89M57.85M63.4M54.8M
Pretax Income7.83B6.83B7.29B5.48B3.92B1.47B567M5.96B4.83B4.4B2.71B3.13B2.99B2.3B1.76B1.37B746.28M442.3M276.11M150.02M65.63M35.7M31.83M9.59M-20.32M-7.3M-315.14M-1.06B-112.2M
Pretax Margin %28.3%25.38%30.72%25.65%22.95%13.37%8.34%39.55%33.28%34.69%25.25%33.92%35.41%33.81%33.49%31.4%24.19%18.92%14.65%10.64%5.84%3.71%3.48%1.11%-2.02%-0.62%-25.51%-218.72%-318.75%
Income Tax1.68B1.43B1.41B1.19B865M300M508M1.09B837M2.06B578M576.96M567.7M403.74M337.83M308.66M218.14M-47.17M90.17M-12.06M-12.39M-156.28M193K000000
Effective Tax Rate %21.46%20.9%19.34%21.75%22.05%20.48%89.59%18.35%17.31%46.78%21.3%18.44%18.99%17.58%19.17%22.57%29.23%-10.66%32.66%-8.04%-18.87%-437.71%0.61%0%0%0%0%0%0%
Net Income6.15B5.4B5.88B4.29B3.06B1.17B59M4.87B4B2.34B2.13B2.55B2.42B1.89B1.42B1.06B527.54M489.47M182.25M155.53M74.47M192.73M31.51M11.92M-19.18M-7.3M-315.14M-1.06B-112.2M
Net Margin %22.23%20.08%24.78%20.07%17.89%10.63%0.87%32.29%27.52%18.46%19.87%27.66%28.69%27.86%26.98%24.25%17.1%20.93%9.67%11.03%6.63%20.02%3.45%1.38%-1.91%-0.62%-25.51%-218.72%-318.75%
Net Income Growth %13.15%-8.13%37.14%40.26%162.49%1874.58%-98.79%21.69%70.78%9.65%-16.32%5.35%27.95%33.33%34.38%100.24%7.78%168.58%17.18%108.86%-61.36%511.66%164.43%162.11%-162.69%97.68%70.13%-840.37%-
Net Income (Continuing)6.15B5.4B5.88B4.29B3.06B1.17B59M4.87B4B2.34B2.13B2.55B2.42B1.89B1.42B1.06B528.14M489.47M185.62M157.08M74.47M192.73M31.51M11.92M-19.18M-7.3M-315.14M-1.06B-112.2M
Discontinued Operations00000000000000000000000000000
Minority Interest00000000000000160.29M127.05M45.75M0017.04M22.49M23.66M0000359.58M00
EPS (Diluted)7.756.626.914.703.051.130.064.473.331.871.711.981.831.441.110.830.410.400.150.140.070.170.030.01-0.02-0.01-0.45-1.88-0.19
EPS Growth %17.95%-4.16%47.1%53.77%171.03%1869.93%-98.72%34.3%77.68%9.87%-13.75%8.28%26.47%30.55%34.08%99.32%4.76%164.17%9.36%103.57%-60.09%453.95%181.48%152.94%-98.14%75.93%-894.08%-
EPS (Basic)-6.667.004.753.071.140.064.523.371.911.732.001.851.491.140.850.440.460.190.170.080.190.030.01-0.02-0.01-0.45-1.88-0.19
Diluted Shares Outstanding794M815.98M851.6M913.25M1B1.03B1.03B1.09B1.2B1.25B1.25B1.29B1.33B1.31B1.28B1.28B1.27B1.24B1.22B1.14B1.12B1.16B1.06B975.23M947.02M854.34M695.77M561.04M593M
Basic Shares Outstanding790M811.3M840.55M903.5M996.8M1.03B1.02B1.08B1.19B1.22B1.24B1.27B1.31B1.27B1.25B1.24B1.2B1.06B982.48M941.77M966.25M979.02M957.6M945.1M947.02M854.34M695.77M561.04M593M
Dividend Payout Ratio-23.09%19.96%--------------------------

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regulatory and Marketing Spend

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Remains Seasonally Resilient

As reported in recent financial statements, Booking Holdings maintained a consistent revenue growth trajectory, peaking at $9.0 billion in 2025Q3, which underscores the company's ability to capture seasonal travel demand despite broader macroeconomic headwinds and the inherent volatility of the global travel services industry's quarterly performance.

The revenue profile exhibits a clear seasonal pattern, with the third quarter consistently serving as the primary driver of top-line expansion. While growth rates have remained positive, investors should monitor whether the company can sustain these levels as it pivots toward the lower-margin Merchant model to support its Connected Trip strategy.

Operating Leverage Subject to Marketing

Based on the provided income statement data, operating margins fluctuated significantly, reaching a high of 43.7% in 2025Q3 before compressing to 23.0% in 2026Q1, suggesting that the company's operating leverage is heavily tethered to the efficiency of its performance marketing spend during peak travel periods.

The wide variance in operating margins indicates that while the business model is inherently scalable, it remains highly sensitive to the cost of customer acquisition. The lack of R&D and COGS line items in the provided data suggests that SG&A, primarily marketing, is the primary lever management uses to drive or defend market share.

Earnings Volatility Masks Underlying Profitability

According to the company's quarterly filings, net income has experienced substantial swings, with EPS dropping from $3.38 in 2025Q3 to $1.36 in 2026Q1, a trend that warrants further investigation into the impact of non-operating items and the consistency of stock-based compensation expenses on reported bottom-line results.

The significant quarterly EPS fluctuations suggest that reported net income may be influenced by factors beyond core operational performance, such as tax rate anomalies or non-operating financial items. Investors should look past these headline figures to evaluate the underlying cash-generating capacity of the platform, which appears more stable than the volatile net income suggests.

Marketing Spend Dominates Expense Structure

As indicated by the income statement, SG&A expenses represent the entirety of the company's reported costs, peaking at $4.6 billion in 2025Q3, which highlights the critical role of performance marketing in maintaining the company's competitive position within the highly fragmented and aggressive global travel search landscape.

The absence of traditional COGS and R&D line items implies that the company's cost structure is almost entirely variable, centered on marketing and payment processing. This structure provides flexibility during downturns but necessitates constant, high-level investment to maintain visibility against competitors and search engine gatekeepers.

Margin Compression Risks From Pivot

Based on the recent shift toward the Merchant model, there is a potential risk of structural margin compression, as evidenced by the decline in operating margins from 43.7% in 2025Q3 to 23.0% in 2026Q1, which may indicate that the Connected Trip strategy is diluting historical profitability.

Short-term observers may focus on the potential for increased payment processing costs and lower-margin verticals to permanently impair the company's elite margin profile. If the shift toward the Merchant model does not yield commensurate increases in customer lifetime value, the company may face a difficult trade-off between growth and profitability.

BKNG — Frequently Asked Questions

Quick answers to the most common questions about buying BKNG stock.

What was Booking Holdings Inc.'s (BKNG) revenue in 2025?

For fiscal year 2025, Booking Holdings Inc. (BKNG) reported total revenue of $26.92B. This represents a 76368.8% increase compared to $35.2M in 1998.

Is Booking Holdings Inc. (BKNG) profitable?

Booking Holdings Inc. (BKNG) is profitable, generating $5.40B in net income for the fiscal year ending 2025 with a net profit margin of 20.1%.

What is Booking Holdings Inc.'s operating profit margin?

Booking Holdings Inc. (BKNG) reported an operating income of $9.28B, resulting in an operating profit margin of 34.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Booking Holdings Inc.'s gross profit and gross margin?

Booking Holdings Inc. (BKNG) generated $26.92B in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.