BKNG · Booking Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.53B | - | $9.01B | $6.80B | $4.76B | - | $7.99B | $5.86B | $4.42B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $100.00M | - | $254.00M | $199.00M | $142.00M | - | $575.00M | $112.00M | $186.00M | - |
| Total Operating Expenses | $4.26B | - | $5.53B | $4.55B | $3.70B | - | $4.82B | $4.00B | $3.62B | - |
| D&A | $131.00M | - | $160.00M | $158.00M | $154.00M | - | $155.00M | $142.00M | $137.00M | - |
| Operating Income | $1.27B | - | $3.48B | $2.25B | $1.06B | - | $3.18B | $1.86B | $791.00M | - |
| Interest Expense | $253.00M | - | $301.00M | $418.00M | $219.00M | - | $305.00M | $264.00M | $219.00M | - |
| Income Tax | $316.00M | - | $721.00M | $209.00M | $63.00M | - | $352.00M | $401.00M | $161.00M | - |
| Net Income | $1.08B | - | $2.75B | $895.00M | $333.00M | - | $2.52B | $1.52B | $776.00M | - |
| EPS - Basic | $1.37 | - | $3.39 | $1.10 | $0.41 | - | $3.01 | $1.80 | $0.91 | - |
| EPS - Diluted | $1.36 | - | $3.38 | $1.10 | $0.40 | - | $2.97 | $1.78 | $0.89 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.02B | $17.20B | $16.51B | $17.59B | $15.58B | $16.16B | $15.78B | $16.29B | $15.63B | $12.11B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $4.13B | $5.09B | $4.03B | $4.28B | $3.29B | $3.82B | $4.07B | $3.93B | $3.27B | $3.48B |
| Current Assets | $20.93B | $22.26B | $21.70B | $23.26B | $19.95B | $20.49B | $20.53B | $21.29B | $20.48B | $17.03B |
| Total Assets | $27.72B | $29.26B | $28.75B | $30.68B | $27.19B | $27.71B | $27.98B | $28.54B | $27.73B | $24.34B |
| Current Liabilities | $19.81B | $16.70B | $16.27B | $18.64B | $16.39B | $15.65B | $16.68B | $18.21B | $16.83B | $13.33B |
| Long-term Debt | $15.40B | $16.86B | $16.00B | $17.47B | $15.37B | $14.85B | $13.79B | $13.36B | $13.44B | $12.22B |
| Total Liabilities | $36.44B | $34.84B | $33.49B | $37.34B | $33.30B | $31.73B | $31.63B | $32.82B | $31.78B | $27.09B |
| Stockholders' Equity | ($8.72B) | ($5.58B) | ($4.74B) | ($6.66B) | ($6.11B) | ($4.02B) | ($3.65B) | ($4.28B) | ($4.05B) | ($2.74B) |
| Retained Earnings | $41.42B | $40.67B | $39.55B | $37.12B | $36.54B | $36.52B | $35.75B | $33.53B | $32.30B | $31.83B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.21B | - | - | - | $3.28B | - | - | - | $2.70B | - |
| Investing Cash Flow | ($107.00M) | - | - | - | ($118.00M) | - | - | - | $69.00M | - |
| Financing Cash Flow | ($4.03B) | - | - | - | ($3.97B) | - | - | - | $784.00M | - |
| CapEx | $107.00M | - | - | - | $121.00M | - | - | - | $130.00M | - |
| Free Cash Flow | $3.11B | - | - | - | $3.16B | - | - | - | $2.57B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 23.0% | - | 38.7% | 33.1% | 22.3% | - | 39.8% | 31.7% | 17.9% | - |
| EBITDA margin | 25.3% | - | 40.4% | 35.4% | 25.5% | - | 41.7% | 34.1% | 21.0% | - |
| Net margin | 19.6% | - | 30.5% | 13.2% | 7.0% | - | 31.5% | 26.0% | 17.6% | - |
| Free cash flow margin | 56.2% | - | - | - | 66.4% | - | - | - | 58.3% | - |
| FCF / Net income | 2.87 | - | - | - | 9.50 | - | - | - | 3.32 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.8% | - | 2.8% | 2.9% | 3.0% | - | 7.2% | 1.9% | 4.2% | - |
| Effective tax rate | 22.6% | - | 20.8% | 18.9% | 15.9% | - | 12.3% | 20.9% | 17.2% | - |
| Return on assets | 3.9% | - | 9.6% | 2.9% | 1.2% | - | 9.0% | 5.3% | 2.8% | - |
| Return on equity | -12.4% | - | -58.0% | -13.4% | -5.4% | - | -68.9% | -35.6% | -19.2% | - |
| Return on invested capital | 14.7% | - | 24.5% | 16.9% | 9.6% | - | 27.5% | 16.2% | 7.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.06 | 1.33 | 1.33 | 1.25 | 1.22 | 1.31 | 1.23 | 1.17 | 1.22 | 1.28 |
| Quick ratio | 1.06 | 1.33 | 1.33 | 1.25 | 1.22 | 1.31 | 1.23 | 1.17 | 1.22 | 1.28 |
| Cash ratio | 0.81 | 1.03 | 1.02 | 0.94 | 0.95 | 1.03 | 0.95 | 0.89 | 0.93 | 0.91 |
| Leverage | ||||||||||
| Debt / Equity | -1.77 | -3.02 | -3.38 | -2.62 | -2.51 | -3.69 | -3.78 | -3.12 | -3.32 | -4.45 |
| Debt / Assets | 0.56 | 0.58 | 0.56 | 0.57 | 0.57 | 0.54 | 0.49 | 0.47 | 0.48 | 0.50 |
| Debt / EBITDA | 10.98 | - | 4.39 | 7.26 | 12.64 | - | 4.14 | 6.69 | 14.48 | - |
| Interest coverage | 5.0x | - | 11.6x | 5.4x | 4.8x | - | 10.4x | 7.0x | 3.6x | - |
| Equity multiplier | -3.18 | -5.25 | -6.07 | -4.61 | -4.45 | -6.89 | -7.66 | -6.67 | -6.84 | -8.87 |
| Liabilities / Assets | 1.31 | 1.19 | 1.16 | 1.22 | 1.22 | 1.15 | 1.13 | 1.15 | 1.15 | 1.11 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.31 | 0.22 | 0.18 | - | 0.29 | 0.21 | 0.16 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 123.8x | - | 64.0x | 211.1x | 457.5x | - | 56.7x | 89.3x | 162.2x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 24.2x | - | 0.8x | 1.1x | 1.3x | - | 0.7x | 0.9x | 1.1x | - |
| EV / EBITDA | 94.9x | - | 1.8x | 3.1x | 4.8x | - | 1.1x | 1.3x | 3.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 16.2% | - | 12.7% | 16.0% | 7.9% | - | 8.9% | 7.3% | 16.9% | - |
| Revenue CAGR (3y) | 13.6% | - | 14.2% | 16.5% | 20.9% | - | 19.6% | 39.5% | 57.0% | - |
| Revenue CAGR (5y) | 37.1% | - | 27.8% | 60.9% | 15.8% | - | 9.7% | 8.8% | 9.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 19.7% | - | 9.6% | 21.2% | 34.3% | - | 2.4% | 10.9% | 75.8% | - |
| Net income growth (YoY) | 225.2% | - | 9.2% | -41.2% | -57.1% | - | 0.2% | 17.9% | 191.7% | - |
| EPS growth (YoY) | 237.6% | - | 13.5% | -38.2% | -55.0% | - | -95.7% | -94.9% | -87.2% | - |
| EPS CAGR (3y) | -42.1% | - | -56.8% | -62.7% | - | - | -45.7% | - | - | - |
| EPS CAGR (5y) | - | - | -29.6% | -18.1% | - | - | -42.1% | -39.8% | -44.4% | - |
| FCF growth (YoY) | -1.7% | - | - | - | 22.8% | - | - | - | -8.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 37.2% | - |
| Book value growth (YoY) | -42.7% | -38.8% | -29.6% | -55.7% | -50.8% | -46.5% | -484.5% | -543.0% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$26.92B totalReportable Segment$26.92B · 100.0%
Product / service
$26.92B totalMerchant Revenue$17.75B · 66.0%
Agency Revenue$7.97B · 29.6%
Advertisingandotherrevenues$1.19B · 4.4%
Geographic
$48.62B totalNon Us$24.34B · 50.1%
NL$21.70B · 44.6%
US$2.58B · 5.3%
Peer comparison
Same SIC group: Transportation Services
Comparing Booking Holdings Inc. against the 5 most active filers in the same SIC group.
Dividends
$1.57/share trailing 12 months · +9.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.4200 |
| Dec 5, 2025 | $0.3840 |
| Sep 5, 2025 | $0.3840 |
| Jun 6, 2025 | $0.3840 |
| Mar 7, 2025 | $0.3840 |
| Dec 6, 2024 | $0.3500 |
| Sep 6, 2024 | $0.3500 |
| Jun 7, 2024 | $0.3500 |
| Mar 7, 2024 | $0.3500 |