Consumer · Other Consumer Services
Booking Holdings Inc.
$163.37 +3.16 (+1.97%) Pre-market $161.49 (+0.80%) ≈ ₹15,333 a share
Key numbers
- Market value
- $121.50B
- P/E (TTM)
- 17.6
- Forward P/E
- 15.0
- EPS (TTM)
- $9.27
- Dividend yield
- 1.03%
- Beta
- 1.15
- Day range
- $159.00 – $165.39
- 52-week range
- $146.28 – $220.81
- Volume
- 986,490
- 10-day avg volume
- $8.99M
- Revenue (TTM)
- $29.03B
- EBITDA (TTM)
- $10.92B
- Gross margin
- 19.6%
- Net margin
- 24.7%
- Return on equity
- 22,573.7%
- Debt / equity
- -192.8%
- Price / sales
- 4.19
- Shares out
- 743.70M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $4.42B | $5.86B | $7.99B | $5.47B | $4.76B | $6.80B | $9.01B | $6.35B | $5.53B | $7.35B | $8.89B |
| Operating income | $609.00M | $791.00M | $1.86B | $3.18B | $1.73B | $1.06B | $2.25B | $3.48B | $2.03B | $1.27B | $2.50B | $3.42B |
| Operating margin | 12.7% | 17.9% | 31.7% | 39.8% | 31.6% | 22.3% | 33.1% | 38.7% | 32.0% | 23.0% | 34.0% | 38.4% |
| Interest expense | $208.00M | $219.00M | $264.00M | $305.00M | $507.00M | $649.00M | $418.00M | $301.00M | $249.00M | $253.00M | $300.00M | $311.00M |
| Pre-tax income | $411.00M | $937.00M | $1.92B | $2.87B | $1.56B | $396.00M | $1.10B | $3.47B | $1.86B | $1.40B | $2.56B | $3.42B |
| Income tax | $189.00M | $161.00M | $401.00M | $352.00M | $496.00M | $63.00M | $209.00M | $721.00M | $435.00M | $316.00M | $610.00M | $706.00M |
| EPS (diluted) | — | $22.37 | $44.38 | $74.34 | — | $0.40 | $1.10 | $3.38 | — | $1.36 | $2.53 | $3.61 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $15.07B | $6.80B | $10.96B | $17.09B | $21.37B | $23.74B | $26.92B |
| Revenue growth | — | 3.7% | -54.9% | 61.2% | 56.0% | 25.0% | 11.1% | 13.4% |
| Operating income | $5.34B | $5.35B | $-631.00M | $2.50B | $5.10B | $5.84B | $7.56B | $8.83B |
| Operating margin | 36.8% | 35.5% | -9.3% | 22.8% | 29.9% | 27.3% | 31.8% | 32.8% |
| Depreciation & amortisation | $426.00M | $469.00M | $458.00M | $421.00M | $451.00M | $504.00M | $591.00M | $623.00M |
| Interest expense | $269.00M | $266.00M | $356.00M | $334.00M | $391.00M | $897.00M | $1.30B | $1.62B |
| Pre-tax income | $4.84B | $5.96B | $567.00M | $1.47B | $3.92B | $5.48B | $7.29B | $6.83B |
| Income tax | $837.00M | $1.09B | $508.00M | $300.00M | $865.00M | $1.19B | $1.41B | $1.43B |
| Tax rate | 17.3% | 18.3% | 89.6% | 20.5% | 22.0% | 21.7% | 19.3% | 20.9% |
| EPS (diluted) | $83.26 | $111.82 | $1.44 | $28.17 | $76.35 | $117.40 | $172.69 | $165.57 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.62B | $6.31B | $10.56B | $11.13B | $12.22B | $12.11B | $16.16B | $17.20B |
| Short-term investments | $3.66B | $998.00M | $501.00M | $25.00M | $175.00M | $576.00M | $0 | — |
| Current assets | $8.41B | $9.83B | $12.21B | $13.15B | $15.80B | $17.03B | $20.49B | $22.26B |
| Total assets | $22.69B | $21.40B | $21.87B | $23.64B | $25.36B | $24.34B | $27.71B | $29.26B |
| Current liabilities | $3.56B | $5.37B | $3.43B | $6.25B | $8.47B | $13.33B | $15.65B | $16.70B |
| Long-term debt | $8.65B | $7.64B | $11.03B | $8.94B | $11.99B | $12.22B | $14.85B | $16.86B |
| Short-term debt | — | — | $985.00M | $1.99B | $500.00M | $1.96B | $1.75B | $1.88B |
| Total debt | $8.65B | $7.64B | $12.01B | $10.93B | $12.49B | $14.18B | $16.60B | $18.74B |
| Total liabilities | $13.90B | $15.47B | $16.98B | $17.46B | $22.58B | $27.09B | $31.73B | $34.84B |
| Shareholders' equity | $8.79B | $5.93B | $4.89B | $6.18B | $2.78B | $-2.74B | $-4.02B | $-5.58B |
| Current ratio | 2.36 | 1.83 | 3.56 | 2.10 | 1.86 | 1.28 | 1.31 | 1.33 |
| Debt / equity | 0.98 | 1.29 | 2.46 | 1.77 | 4.49 | — | — | — |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.34B | $4.87B | $85.00M | $2.82B | $6.55B | $7.34B | $8.32B | $9.41B |
| Capital spending | $-442.00M | $-368.00M | $-286.00M | $-304.00M | $-368.00M | $-345.00M | $-429.00M | $-322.00M |
| Free cash flow | $4.90B | $4.50B | $-201.00M | $2.52B | $6.19B | $7.00B | $7.89B | $9.09B |
| FCF margin | 33.7% | 29.8% | -3.0% | 23.0% | 36.2% | 32.8% | 33.3% | 33.8% |
| Cash from investing | $2.22B | $7.05B | $2.64B | $-998.00M | $-518.00M | $1.49B | $129.00M | $-313.00M |
| Cash from financing | $-7.43B | $-8.22B | $1.53B | $-1.24B | $-4.90B | $-8.91B | $-4.20B | $-8.92B |
| Dividends paid | — | — | — | — | $0 | $0 | $-1.17B | $-1.25B |
| Share buybacks | $-5.97B | $-8.19B | $-1.30B | $-163.00M | $-6.62B | $-10.38B | $-6.51B | $-6.44B |
About
About Booking Holdings Inc.
Booking Holdings Inc. is an American travel technology company based in Norwalk, Connecticut, that owns and operates several travel fare aggregators and travel fare metasearch engines including namesake and flagship Booking.com, Priceline.com, Agoda, Kayak, Cheapflights, Rentalcars.com, Momondo, and OpenTable. It operates websites in about 40 languages and 200 countries.
From Wikipedia (CC BY-SA 4.0).
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Company details
- Company name
- Booking Holdings Inc.
- Ticker
- BKNG
- Exchange
- NASDAQ
- ISIN
- US09857L1089
- SEC CIK
- 0001075531
- Sector
- Consumer
- Industry
- Other Consumer Services
- SEC industry (SIC)
- Transportation Services (4700)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 18 Feb 2026
- CEO
- Glenn D. Fogel
- Chair
- Robert J. Mylod, Jr.
- Headquarters
- Norwalk
- Address
- 800 Connecticut Ave, Norwalk, Ct 06854
- Founded
- 1997
- Employees
- 24,300
- Formerly known as
- Priceline Group Inc., Priceline Com Inc
- Trades in
- US dollars (USD)
- Website
- bookingholdings.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Consumer
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.