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Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
210.05
-2.83 (-1.33%)
Aug 12, 2026, 10:12 AM EDT - Market open

Booking Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,24126,91723,73921,36517,09010,958
Revenue Growth
12.85%13.39%11.11%25.01%55.96%61.24%
Gross Profit
24,63423,51420,38518,07114,6258,644
Operating Income
9,2848,8257,5555,8355,1022,496
Net Income
7,2095,4045,8824,2893,0581,165
Earnings Per Share
9.046.626.914.703.051.13
EPS Growth
57.09%-4.12%47.09%53.77%171.03%1856.25%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Merchant
19,20517,75514,14210,9367,1933,696
Agency
7,7917,9688,5249,4149,0036,663
Advertising & Other
1,2451,1941,0731,015894599
Revenue (Total)
28,24126,91723,73921,36517,09010,958

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,21417,20316,16412,68312,39611,152
Total Debt
20,69419,29317,08114,78313,03711,277
Net Cash (Debt)
-3,480-2,090-917-2,100-641-125
Net Cash Growth
------
Net Cash Per Share
-4.37-2.56-1.08-2.30-0.64-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,8599,4098,3237,3446,5542,820
Capital Expenditures
-320-322-429-345-368-304
Free Cash Flow
9,5399,0877,8946,9996,1862,516
Free Cash Flow Growth
3.24%15.11%12.79%13.14%145.87%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.23%87.36%85.87%84.58%85.58%78.88%
Operating Margin
32.87%32.79%31.83%27.31%29.85%22.78%
Pretax Margin
32.90%25.38%30.72%25.65%22.95%13.37%
Profit Margin
25.53%20.08%24.78%20.07%17.89%10.63%
FCF Margin
33.78%33.76%33.25%32.76%36.20%22.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.6801.5361.400
Dividend Per Share Growth
9.45%9.71%-
Dividend Yield
0.80%0.72%0.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5332.3428.7730.2126.4085.17
Forward PE
19.1120.8024.4520.6416.8626.57
P/FCF Ratio
16.7718.8020.7417.4312.3439.16
PS Ratio
5.666.356.905.714.468.99