B 
Booking Holdings BKNG · USD
Consumer Discretionary · Internet & Direct Marketing Retail · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
163.49
+1.76%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$26.92bn
FY2016FY2025
Net income
$5.40bn
FY2016FY2025
Free cash flow
$9.09bn
FY2016FY2025
Shareholders' equity
−$5.58bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.92bn | $23.74bn | $21.36bn | $17.09bn | $10.96bn | $6.80bn | $15.07bn | $14.53bn | $12.68bn | $10.74bn |
| Gross profit | $26.92bn | $23.74bn | $21.36bn | $17.09bn | $10.96bn | $6.80bn | $15.07bn | $14.53bn | $12.44bn | $10.33bn |
| Research and development | — | — | — | — | — | — | $285.0m | $233.0m | $189.0m | $142.0m |
| Operating income | $9.28bn | $7.55bn | $5.83bn | $5.10bn | $2.50bn | $923.0m | $5.46bn | $5.34bn | $4.54bn | $2.91bn |
| Net income | $5.40bn | $5.88bn | $4.29bn | $3.06bn | $1.17bn | $59.0m | $4.87bn | $4.00bn | $2.34bn | $2.13bn |
| Diluted earnings per share | 6.62 | 7.04 | 4.87 | 3.16 | 1.13 | 0.06 | 4.61 | 3.43 | 1.92 | 1.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.26bn | $27.71bn | $24.34bn | $25.36bn | $23.64bn | $21.87bn | $21.40bn | $22.69bn | $25.45bn | $19.84bn |
| Cash and short-term investments | $17.79bn | $16.16bn | $12.68bn | $12.43bn | $11.15bn | $11.06bn | $7.31bn | $6.28bn | $7.40bn | $4.30bn |
| Total liabilities | $34.84bn | $31.73bn | $27.09bn | $22.58bn | $17.46bn | $16.98bn | $15.47bn | $13.90bn | $14.19bn | $9.99bn |
| Debt | $18.74bn | $16.63bn | $14.25bn | $12.54bn | $10.93bn | $12.01bn | $8.63bn | $8.67bn | $9.52bn | $7.17bn |
| Shareholders' equity | −$5.58bn | −$4.02bn | −$2.74bn | $2.78bn | $6.18bn | $4.89bn | $5.93bn | $8.79bn | $11.26bn | $9.85bn |
| Shares outstanding | 816m | 836m | 881m | 968m | 1,034m | 1,024m | 1,055m | 1,165m | 1,217m | 1,251m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.41bn | $8.32bn | $7.34bn | $6.55bn | $2.82bn | $85.0m | $4.87bn | $5.34bn | $4.66bn | $3.92bn |
| Capital spending | −$322.0m | −$429.0m | −$345.0m | −$368.0m | −$304.0m | −$286.0m | −$368.0m | −$442.0m | −$287.8m | −$268.4m |
| Free cash flow | $9.09bn | $7.89bn | $7.00bn | $6.19bn | $2.52bn | −$201.0m | $4.50bn | $4.90bn | $4.37bn | $3.66bn |
| Dividends paid | −$1.25bn | −$1.17bn | −$2.79bn | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.35bn | $5.53bn | $6.35bn | $9.01bn | $6.80bn | $4.76bn | $5.47bn | $7.99bn |
| Gross profit | $7.35bn | $5.53bn | $6.35bn | $9.01bn | $6.80bn | $4.76bn | $5.47bn | $7.99bn |
| Operating income | $2.86bn | $1.40bn | $2.03bn | $3.94bn | $2.25bn | $1.04bn | $1.73bn | $3.18bn |
| Net income | $1.95bn | $1.08bn | $1.43bn | $2.75bn | $895.0m | $333.0m | $1.07bn | $2.52bn |
| Diluted earnings per share | 2.53 | 1.41 | 1.75 | 3.37 | 1.10 | 0.41 | 1.28 | 3.01 |
| Cash from operations | $3.72bn | $3.21bn | $1.49bn | $1.44bn | $3.20bn | $3.28bn | $721.0m | $2.37bn |
| Capital spending | −$76.0m | −$107.0m | −$73.0m | −$64.0m | −$64.0m | −$121.0m | −$76.0m | −$77.0m |
| Free cash flow | $3.64bn | $3.11bn | $1.42bn | $1.37bn | $3.14bn | $3.16bn | $645.0m | $2.30bn |
| Total assets | $29.68bn | $27.72bn | $29.26bn | $28.75bn | $30.68bn | $27.19bn | $27.71bn | $27.98bn |
| Cash and short-term investments | $17.21bn | $16.02bn | $17.79bn | $16.51bn | $17.59bn | $15.58bn | $16.16bn | $15.78bn |
| Debt | $20.18bn | $18.41bn | $18.74bn | $17.00bn | $18.47bn | $16.02bn | $16.60bn | $16.21bn |
| Shareholders' equity | −$10.78bn | −$8.72bn | −$5.58bn | −$4.74bn | −$6.66bn | −$6.11bn | −$4.02bn | −$3.65bn |
Financial ratios
Data as of 7 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — | — | — |
| Operating margin | 34.5% | 31.8% | 27.3% | 29.9% | 22.8% | 13.6% | — | — | — | — | — | — |
| Net margin | 20.1% | 24.8% | 20.1% | 17.9% | 10.6% | 0.9% | — | — | — | — | — | — |
| Return on equity | -96.9% | -146.3% | -156.3% | 109.9% | 18.9% | 1.2% | — | — | — | — | — | — |
| Return on assets | 18.5% | 21.2% | 17.6% | 12.1% | 4.9% | 0.3% | — | — | — | — | — | — |
| Free cash flow yield | 6.2% | 5.4% | 4.5% | 3.7% | 1.6% | 0.2% | — | — | — | — | — | — |
| Revenue growth | 13.4% | 11.1% | 25.0% | 56.0% | 61.2% | -54.9% | — | — | — | — | — | — |
| Earnings growth | -8.1% | 37.1% | 40.3% | 162.5% | 1874.6% | -98.8% | — | — | — | — | — | — |
| Current ratio | 1.33x | 1.31x | 1.28x | 1.86x | 2.10x | 3.56x | — | — | — | — | — | — |
| Debt to equity | -3.36x | -4.13x | -5.17x | 4.49x | 1.77x | 2.46x | — | — | — | — | — | — |
| Equity ratio | -19.1% | -14.5% | -11.3% | 11.0% | 26.1% | 22.4% | — | — | — | — | — | — |
| Interest coverage | 5.74x | 5.83x | 6.51x | 13.05x | 7.47x | 2.59x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 1.9% | 1.6% | 1.5% | 1.3% | 1.2% | 1.2% |
| Buybacks as a share of market value | 2.4% | 5.1% | 9.0% | 6.4% | -1.0% | 3.0% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.3% | 31.7% | 11.3% |
| Operating income | 22.1% | 58.7% | 11.0% |
| Net income | 20.9% | 146.8% | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 99.2% |
| Operating margin | 33.2% | 31.2% | 29.2% | 31.2% |
| Net margin | 22.3% | 20.9% | 18.6% | 21.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.4 | 28.2 | 29.1 | 25.5 | 85.2 | — | 17.8 | 20.1 | 36.1 | 34.4 |
| Price to sales | 6.5 | 7.0 | 5.8 | 4.6 | 9.1 | 13.4 | 5.8 | 5.5 | 6.7 | 6.8 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$73.71bn$148.83bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | 41% | 82% | -13% | 7% | 2% | 19% | -4% | 18% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 1.26 | 1.536 | 1.40 |
- 25-for-1 split · 6 Apr 2026
- 6-to-1 reverse split · 16 Jun 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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