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Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
195.69
-3.40 (-1.71%)
At close: Sep 1, 2026, 4:00 PM EDT
195.80
+0.11 (0.05%)
After-hours: Sep 1, 2026, 7:51 PM EDT

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
24,63423,51420,38518,07114,6258,780
Operating Income
9,8429,4877,5895,9254,8622,632
Net Income
7,2095,4045,8824,2893,0581,165
Earnings Per Share
9.056.626.914.703.051.13
EPS Growth
56.09%-4.12%47.09%53.77%171.03%1856.35%

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
17,51017,63116,55512,99414,46714,002
Total Debt
20,92419,41417,23615,00313,21511,430
Net Cash (Debt)
-3,414-1,783-681-2,0091,2522,572
Net Cash Growth
-----51.32%57.98%
Net Cash Per Share
-4.29-2.19-0.80-2.201.252.49

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%80.12%
Operating Margin
34.85%35.24%31.97%27.73%28.45%24.02%
Pretax Margin
32.90%25.38%30.72%25.65%22.95%13.37%
Profit Margin
25.53%20.08%24.78%20.08%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 EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.6801.5361.400
Dividend Per Share Growth
9.45%9.71%-
Dividend Yield
0.86%0.72%0.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6331.9427.9628.8625.5684.57
Forward PE
17.5720.8024.4520.6416.8626.57
P/FCF Ratio
15.4119.0020.8317.6812.6439.16
PS Ratio
5.216.416.935.794.578.99