Income Statement
Revenue$5.5B
Gross Profit—
Operating Income$1.3B
EBITDA$1.5B
Net Income$1.1B
BKNG
Booking Holdings Inc.
NMSSector: Consumer CyclicalIndustry: Travel Services
Valuation
Market Cap
$138.70B
Enterprise Value
$143.60B
P/E
23.6
TTMFwd P/E
14.5
1YP/B
-16.0
P/S
5.0
TTMPEG
0.78
EV/EBITDA
13.8
EV/Revenue
5.2
FCF Yield
4.2%
EPS (TTM)
$7.58
Fwd EPS
$12.30
Book Value
$-11.19
Market Data
Beta
1.09
Avg Volume
7.8M
Shares Out
774.9M
Float
772.5M
Short % Float
3.1%
Insider %
0.2%
Institutional %
97.2%
D/E
—
Current Ratio
1.1
ROE
—
ROA
22.3%
Rev Growth
16.2%
Net Inc Growth
240.0%
Profit Margin
22.2%
Op Margin
25.0%
Gross Margin
87.0%
Total Cash
$16.02B
Total Debt
$19.18B
Financials
Latest period financial summary
Balance Sheet
Total Assets$27.7B
Current Assets$20.9B
Cash$16.0B
Total Liabilities$36.4B
Equity$-8.7B
Total Debt$18.9B
Cash Flow
Operating CF$3.2B
Investing CF$-107.0M
Financing CF$-4.0B
Free Cash Flow$3.1B
Financial Trends
Revenue$5.5B
2022/122026/3
Net Income$1.1B
2022/122026/3
EBITDA$1.5B
2022/122026/3
Free Cash Flow$3.1B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $17.1B | $21.4B | $23.7B | $4.8B | $6.8B | $9.0B | $26.9B |
| Gross Margin | — | — | — | — | — | — | — | — |
| EBITDA Margin | — | +34.7% | +35.2% | +39.7% | +31.3% | +39.4% | +48.5% | +40.7% |
| Operating Margin | — | +29.9% | +27.3% | +31.8% | +22.3% | +33.1% | +43.7% | +34.5% |
| Net Margin | — | +17.9% | +20.1% | +24.8% | +7.0% | +13.2% | +30.5% | +20.1% |
| Current Ratio | — | 1.86 | 1.28 | 1.31 | 1.22 | 1.25 | 1.33 | 1.33 |
| Debt / Equity | — | 4.69 | -5.39 | -4.25 | 0.00 | 0.00 | 0.00 | -3.46 |
| Net Debt / EBITDA | — | 0.14 | 0.36 | 0.10 | — | — | — | 0.19 |
| ROE | — | +109.9% | -156.3% | -146.3% | -5.4% | -13.4% | -58.0% | -96.9% |
| ROA | — | +12.1% | +17.6% | +21.2% | +1.2% | +2.9% | +9.6% | +18.5% |
| Leverage | — | 0.89 | 1.11 | 1.15 | 1.22 | 1.22 | 1.16 | 1.19 |
Company Profile
Booking Holdings Inc.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Employees
25K
Location
Norwalk, CT
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
Comparison Screen →Consumer Cyclical
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.