Booking Holdings Inc. BKNG

Industrials SIC 4700 - Transportation Services NAICS Transportation and Warehousing › Support Activities for Transportation derived Nasdaq

Our mission is to make it easier for everyone to experience the world. We aim to provide consumers with a best-in-class experience with tailored planning, payment, language, and other options seamlessly connecting them with our travel service provider partners. We offer these services through five primary consumer-facing brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable:

We are proud of the meaningful progress we are making on our strategic initiatives as we continue to create more value for our consumers and partners, including:

•integrating new generative artificial intelligence ("Gen AI") features to enhance the consumer and partner experience and drive efficiencies in our operations;

Last close 155.83 2026-10-23
Market cap $117.09B 2026-06-30 share count
52-week range 150.14 - 220.81

Valuation FY2025 figures against the last close

P/S4.3x
P/E0.9x
P/FCF12.9x
EV/EBITDA12.6x
Dividend yield1.1%
Diluted EPS165.57

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $26.92B$23.74B$21.36B$17.09B$10.96B$6.80B$15.07B$14.53B$12.68B$10.74B
Cost of revenue ————————$242.0M$415.0M
Gross profit ————————$12.44B$10.33B
SG&A $857.0M$1.04B$1.56B$766.0M$522.0M$581.0M$797.0M$699.0M$576.0M$452.0M
Total operating expenses $18.09B$16.18B$15.53B$11.99B$8.46B$7.43B$9.72B$9.19B$7.90B$7.42B
Operating income $8.82B$7.55B$5.83B$5.10B$2.50B-$631.0M$5.34B$5.34B$4.54B$2.91B
Interest expense $1.62B$1.29B$897.0M$391.0M$334.0M$356.0M$266.0M$269.0M$254.0M$208.0M
Pre-tax income $6.83B$7.29B$5.48B$3.92B$1.47B$567.0M$5.96B$4.83B$4.40B$2.71B
Income tax $1.43B$1.41B$1.19B$865.0M$300.0M$508.0M$1.09B$837.0M$2.06B$578.0M
Net income $5.40B$5.88B$4.29B$3.06B$1.17B—————
EPS, basic 166.52174.96118.6776.7028.391.45112.9384.2647.7843.14
EPS, diluted 165.57172.69117.4076.3528.171.44111.8283.2646.8642.65
Shares, diluted (wtd. avg.) 32.6M34.1M36.5M40.1M41.4M41.2M43.5M48.0M50.0M50.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $17.20B$16.16B$12.13B$12.25B$11.15B$10.58B$6.33B$2.65B$2.56B$2.08B
Short-term investments —$0$576.0M$175.0M$25.0M$501.0M$998.0M$3.66B$4.86B$2.22B
Receivables ———————$1.52B$1.22B$860.1M
Total current assets $22.26B$20.49B$17.03B$15.80B$13.14B$12.21B$9.83B$8.41B$9.04B$5.40B
Property, plant and equipment $807.0M$832.0M$784.0M$669.0M$822.0M$756.0M$738.0M$656.0M$480.0M$347.0M
Goodwill $2.67B$2.80B$2.83B$2.81B$2.89B$1.90B$2.91B$2.91B$2.74B$2.40B
Other intangibles $918.0M$1.38B$1.61B$1.83B$2.06B$1.81B$1.95B$2.12B$2.18B$1.99B
Total assets $29.26B$27.71B$24.34B$25.36B$23.64B$21.87B$21.40B$22.69B$25.45B$19.84B
Accounts payable $5.09B$3.82B$3.37B$2.51B$1.59B$735.0M$1.24B$1.13B$668.0M$419.1M
Short-term debt $1.88B$1.75B$1.96B$500.0M$1.99B$985.0M————
Total current liabilities $16.70B$15.65B$13.33B$8.47B$6.25B$3.42B$5.37B$3.56B$3.50B$2.86B
Long-term debt $16.86B$14.85B$12.22B$11.98B$8.94B$11.03B$7.64B$8.65B$8.81B$6.17B
Total liabilities $34.84B$31.73B$27.09B$22.58B$17.46B$16.98B$15.47B$13.90B$14.19B$9.99B
Retained earnings $40.67B$36.52B$31.83B$27.54B$24.45B$23.29B$23.23B$18.37B$13.94B$11.33B
Total equity -$5.58B-$4.02B-$2.74B$2.78B$6.18B$4.89B$5.93B$8.79B$11.26B$9.82B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $9.41B$8.32B$7.34B$6.55B$2.82B$85.0M$4.87B$5.34B$4.66B$3.98B
Depreciation and amortisation $623.0M$591.0M$504.0M$451.0M$421.0M$458.0M$469.0M$426.0M$363.0M—
Capital expenditure $322.0M$429.0M$345.0M$368.0M$304.0M$286.0M$368.0M$442.0M$288.0M$220.0M
Investing cash flow -$313.0M$129.0M$1.49B-$518.0M-$998.0M$2.64B$7.05B$2.21B-$4.20B-$3.33B
Financing cash flow -$8.91B-$4.20B-$8.91B-$4.90B-$1.24B$1.53B-$8.22B-$7.43B-$79.0M-$1.0M
Dividends paid $1.25B$1.17B$0$0——————
Buybacks $6.44B$6.51B$10.38B$6.62B$163.0M$1.30B$8.19B$5.97B$1.83B$1.01B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001308179-26-000310.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B Revenue, FY2016: 10.7B Gross profit, FY2016: 10.3B Revenue, FY2017: 12.7B Gross profit, FY2017: 12.4B Revenue, FY2018: 14.5B Revenue, FY2019: 15.1B Revenue, FY2020: 6.8B Revenue, FY2021: 11B Net income, FY2021: 1.2B Revenue, FY2022: 17.1B Net income, FY2022: 3.1B Revenue, FY2023: 21.4B Net income, FY2023: 4.3B Revenue, FY2024: 23.7B Net income, FY2024: 5.9B Revenue, FY2025: 26.9B Net income, FY2025: 5.4B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $10.74B $12.68B $14.53B $15.07B $6.80B $10.96B $17.09B $21.36B $23.74B $26.92B
Gross profit $10.33B $12.44B — — — — — — — —
Net income — — — — — $1.17B $3.06B $4.29B $5.88B $5.40B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Other event Item 8.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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