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Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
213.36
+3.74 (1.78%)
At close: Aug 24, 2026, 4:00 PM EDT
213.37
+0.01 (0.00%)
Pre-market: Aug 25, 2026, 5:16 AM EDT

Booking Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,3525,5326,3499,0086,7984,7625,4717,9945,8594,4154,7847,3415,4623,7784,0496,0524,2942,6952,9814,676
Revenue Growth
8.15%16.17%16.05%12.68%16.03%7.86%14.36%8.89%7.27%16.86%18.15%21.30%27.20%40.19%35.83%29.43%98.80%136.20%140.79%77.12%
Gross Profit
6,4524,6395,4808,0635,9024,0694,6187,1265,0523,5893,7526,5534,7103,0563,4515,4163,6592,0992,4954,085
Operating Income
2,5301,2072,0604,0452,2881,0941,7633,1791,8567916993,1031,6734501,0652,5811,0062108512,015
Net Income
1,9501,0831,4282,7488953331,0682,5171,5217762222,5111,2902661,2351,666857-700618769
Earnings Per Share
2.531.361.773.381.100.401.282.971.780.890.252.791.400.281.281.680.84-0.680.600.74
EPS Growth
130.00%240.00%38.37%13.55%-38.04%-55.30%409.14%6.50%27.20%219.57%-80.33%66.27%65.59%-113.49%125.70%----4.57%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Merchant
5,1273,6984,2496,1314,4572,9183,3364,9723,4462,3882,4693,9452,7701,7521,7802,6141,7491,0501,0401,622
Agency
1,9031,5281,7912,5692,0441,5641,8642,7532,1441,7632,0683,1352,4291,7822,0493,2032,3011,4501,7512,867
Advertising & Other
322306309308297280271269269264247261263244220235244195190187
Revenue (Total)
7,3525,5326,3499,0086,7984,7625,4717,9945,8594,4154,7847,3415,4623,7784,0496,0524,2942,6952,9814,676

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
17,51016,34517,63117,01618,01015,97216,55516,13016,65016,28612,99414,20915,51714,78414,46711,02914,09412,43614,00215,049
Total Debt
20,92419,17619,41417,75819,23916,76117,23617,02617,67317,80915,00314,31614,58612,66513,2159,4709,79610,11711,43011,534
Net Cash (Debt)
-3,414-2,831-1,783-742-1,229-789-681-896-1,023-1,523-2,009-1079312,1191,2521,5594,2982,3192,5723,515
Net Cash Growth
-------------78.34%-8.62%-51.32%-55.65%35.41%43.06%57.98%-
Net Cash Per Share
-4.43-3.57-2.21-0.91-1.51-0.95-0.81-1.06-1.19-1.76-2.28-0.121.012.231.291.574.232.272.493.40

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3,7193,2151,4901,4353,2013,2837212,3732,5252,7041,3461,3721,7372,8892,17322,6841,6952791,596
Capital Expenditures
-76-107-73-64-64-121-76-77-146-130-94-71-92-88-75-98-86-109-101-79
Free Cash Flow
3,6433,1081,4171,3713,1373,1626452,2962,3792,5741,2521,3011,6452,8012,098-962,5981,5861781,517
Free Cash Flow Growth
16.13%-1.71%119.69%-40.29%31.86%22.84%-48.48%76.48%44.62%-8.10%-40.32%--36.68%76.61%1078.65%-137.69%--78.89%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
87.76%83.86%86.31%89.51%86.82%85.45%84.41%89.14%86.23%81.29%78.43%89.27%86.23%80.89%85.23%89.49%85.21%77.89%83.70%87.36%
Operating Margin
34.41%21.82%32.45%44.91%33.66%22.97%32.22%39.77%31.68%17.92%14.61%42.27%30.63%11.91%26.30%42.65%23.43%7.79%28.55%43.09%
Pretax Margin
34.82%25.29%29.34%38.51%16.24%8.32%28.59%35.89%32.80%21.22%8.59%42.90%29.62%8.02%35.86%35.96%26.64%-31.50%27.37%20.70%
Profit Margin
26.52%19.58%22.49%30.51%13.17%6.99%19.52%31.49%25.96%17.58%4.64%34.21%23.62%7.04%30.50%27.53%19.96%-25.97%20.73%16.45%
FCF Margin
49.55%56.18%22.32%15.22%46.15%66.40%11.79%28.72%40.60%58.30%26.17%17.72%30.12%74.14%51.81%-1.59%60.50%58.85%5.97%32.44%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Dividend Per Share
0.4200.4200.3840.3840.3800.3800.3500.3500.3500.350
Dividend Per Share Growth
10.53%10.53%9.71%9.71%8.57%8.57%----
Dividend Yield
0.90%0.93%0.72%0.70%0.64%0.78%0.71%0.63%0.45%0.25%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
19.1621.6731.9434.6939.1427.8027.9628.0426.7225.8328.8620.7622.3824.8225.5626.7346.02-84.57255.16
Forward PE
16.6415.7320.8022.6426.4721.8224.4522.6822.3520.7320.6420.1719.4020.3616.8615.1116.3226.4126.5730.09
P/FCF Ratio
14.4814.7619.0021.0520.3917.8220.8316.6117.9118.3117.6814.0315.4713.4912.64-12.0921.9539.1657.44
PS Ratio
4.894.826.416.727.536.286.936.136.005.635.795.345.165.504.574.074.857.678.9910.58