Booking Holdings Inc. (TSX:BKNG)
Canada · Delayed Price · Currency is CAD 25.92
-1.34 (-4.92%)
Nov 6, 2026, 4:00 PM EST
Booking Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,126 | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 |
Revenue Growth | 8.02% | 13.39% | 11.11% | 25.01% | 55.96% | 61.24% |
Gross Profit Gross Profit Growth | 24,520 | 23,514 | 20,385 | 18,071 | 14,625 | 8,780 |
Operating Income Operating Income Growth | 9,238 | 9,487 | 7,589 | 5,925 | 4,862 | 2,632 |
Net Income Net Income Growth | 7,178 | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 |
Earnings Per Share EPS Growth | 9.19 | 6.62 | 6.91 | 4.70 | 3.05 | 1.13 |
EPS Growth | 49.84% | -4.12% | 47.09% | 53.77% | 171.03% | 1856.35% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Merchant Merchant Growth | 20,072 | 17,755 | 14,142 | 10,936 | 7,193 | 3,696 |
Agency Agency Growth | 7,685 | 7,968 | 8,524 | 9,414 | 9,003 | 6,663 |
Advertising & Other Advertising & Other Growth | 1,269 | 1,194 | 1,073 | 1,015 | 894 | 599 |
Revenue (Total) Revenue (Total) Growth | 28,126 | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,092 | 17,631 | 16,555 | 12,994 | 14,467 | 14,002 |
Total Debt Total Debt Growth | 21,319 | 19,414 | 17,236 | 15,003 | 13,215 | 11,430 |
Net Cash (Debt) Net Cash Growth | -5,227 | -1,783 | -681 | -2,009 | 1,252 | 2,572 |
Net Cash Growth | - | - | - | - | -51.32% | 57.98% |
Net Cash Per Share Net Cash Per Share Growth | -6.70 | -2.19 | -0.80 | -2.20 | 1.25 | 2.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,561 | 9,409 | 8,323 | 7,344 | 6,554 | 2,820 |
Capital Expenditures CapEx Growth | -324 | -322 | -429 | -345 | -368 | -304 |
Free Cash Flow Free Cash Flow Growth | 9,237 | 9,087 | 7,894 | 6,999 | 6,186 | 2,516 |
Free Cash Flow Growth | 11.09% | 15.11% | 12.79% | 13.14% | 145.87% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.18% | 87.36% | 85.87% | 84.58% | 85.58% | 80.12% |
Operating Margin | 32.84% | 35.24% | 31.97% | 27.73% | 28.45% | 24.02% |
Pretax Margin | 32.87% | 25.38% | 30.72% | 25.65% | 22.95% | 13.37% |
Profit Margin | 25.52% | 20.08% | 24.78% | 20.08% | 17.89% | 10.63% |
FCF Margin | 32.84% | 33.76% | 33.25% | 32.76% | 36.20% | 22.96% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.271 | 1.536 | 1.400 |
Dividend Per Share Growth | 7.25% | 9.71% | - |
Dividend Yield | 1.04% | 0.71% | 0.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.48 | 31.94 | 27.96 | 28.86 | 25.56 | 84.57 |
P/FCF Ratio | 12.85 | 19.00 | 20.83 | 17.68 | 12.64 | 39.16 |
PS Ratio | 4.22 | 6.41 | 6.93 | 5.79 | 4.57 | 8.99 |