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Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
150.14
-3.00 (-1.96%)
At close: Oct 27, 2026, 4:00 PM EDT
150.53
+0.39 (0.26%)
After-hours: Oct 27, 2026, 7:59 PM EDT

Booking Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 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
28,24127,68726,91726,03925,02524,08623,73923,05222,39922,00221,36520,63019,34118,17317,09016,02214,64612,51210,9589,215
Revenue Growth
12.85%14.95%13.39%12.96%11.72%9.47%11.11%11.74%15.81%21.07%25.01%28.76%32.06%45.25%55.96%73.87%104.01%121.49%61.24%3.57%
Gross Profit
24,63424,08423,51422,65221,71520,86520,38519,51918,94618,60418,07117,77016,63315,58214,62513,66912,33810,2908,7806,955
Operating Income
9,8429,6009,4879,1908,3247,8927,5896,5256,4496,2665,9256,2915,7695,1024,8624,6484,0823,1582,6321,638
Net Income
7,2096,1545,4045,0444,8135,4395,8825,0365,0304,7994,2895,3024,4574,0243,0582,4411,5445201,165382
Earnings Per Share
9.057.626.626.135.806.466.915.845.745.384.705.674.654.093.052.401.500.501.130.37
EPS Growth
56.09%17.89%-4.12%5.01%0.95%20.20%47.09%2.92%23.46%31.32%53.77%136.51%211.04%713.25%171.03%548.10%271.75%-26.41%1856.35%-72.54%

Revenue by Segment
Chart
Fiscal Quarter
Q2 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
19,20518,53517,75516,84215,68314,67214,14213,27512,24811,57210,93610,2478,9167,8957,1936,4535,4614,3733,6963,032
Agency
7,7917,9327,9688,0418,2258,3258,5248,7289,1109,3959,4149,3959,4639,3359,0038,7058,3697,3966,6635,722
Advertising & Other
1,2451,2201,1941,1561,1171,0891,0731,0491,0411,0351,015988962943894864816743599461
Revenue (Total)
28,24127,68726,91726,03925,02524,08623,73923,05222,39922,00221,36520,63019,34118,17317,09016,02214,64612,51210,9589,215

Cash & Debt
Chart
Fiscal Quarter
Q2 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
-4.29-3.50-2.19-0.90-1.48-0.94-0.80-1.04-1.17-1.71-2.20-0.110.972.161.251.534.162.242.493.40

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 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
9,8599,3419,4098,6409,5788,9028,3238,9487,9477,1597,3448,1716,8017,7486,5544,6606,2544,7222,8201,964
Capital Expenditures
-320-308-322-325-338-420-429-447-441-387-345-326-353-347-368-394-375-348-304-267
Free Cash Flow
9,5399,0339,0878,3159,2408,4827,8948,5017,5066,7726,9997,8456,4487,4016,1864,2665,8794,3742,5161,697
Free Cash Flow Growth
3.24%6.50%15.11%-2.19%23.10%25.25%12.79%8.36%16.41%-8.50%13.14%83.90%9.68%69.20%145.87%151.38%471.89%--18.67%

Margins
Chart
Fiscal Quarter
Q2 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
87.23%86.99%87.36%86.99%86.77%86.63%85.87%84.67%84.58%84.56%84.58%86.14%86.00%85.74%85.58%85.31%84.24%82.24%80.12%75.48%
Operating Margin
34.85%34.67%35.24%35.29%33.26%32.77%31.97%28.31%28.79%28.48%27.73%30.49%29.83%28.07%28.45%29.01%27.87%25.24%24.02%17.77%
Pretax Margin
32.90%28.30%25.38%25.09%23.71%28.03%30.72%26.63%28.66%27.79%25.65%31.61%28.69%27.93%22.95%20.52%14.20%7.15%13.37%9.70%
Profit Margin
25.53%22.23%20.08%19.37%19.23%22.58%24.78%21.85%22.46%21.81%20.08%25.70%23.04%22.14%17.89%15.24%10.54%4.16%10.63%4.15%
FCF Margin
33.78%32.63%33.76%31.93%36.92%35.22%33.25%36.88%33.51%30.78%32.76%38.03%33.34%40.73%36.20%26.63%40.14%34.96%22.96%18.42%

Dividends
Chart
Fiscal Quarter
Q2 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
1.6081.5761.5361.5021.4681.4301.4001.0500.7000.350
Dividend Per Share Growth
9.54%10.21%9.71%43.05%109.71%308.57%----
Dividend Yield
0.88%0.92%0.71%0.69%0.63%0.77%0.70%0.62%0.44%0.24%

Valuation
Chart
Fiscal Quarter
Q2 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
19.1621.6731.9434.6939.1427.8027.9628.0426.7225.8328.8620.7622.3824.8225.5626.7346.02184.6684.57255.16
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
14.4814.7619.0021.0520.3917.8220.8316.6117.9118.3117.6814.0315.4713.4912.6415.2912.0921.9539.1657.44
PS Ratio
4.894.826.416.727.536.286.936.136.005.635.795.345.165.504.574.074.857.678.9910.58