Booking Holdings Inc. Common Stock

Booking Holdings Inc. Common Stock

170.97
USD
+15.30
(+9.83%)
9.19EPS
17.65P/E
123.49BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.34
6.46
7.24
8.68
10.35
12.25
13.99
6.63
10.68
17.14
23.65
28.24
33.18
36.17
Basic EPS, GAAP
1.49
1.85
2
1.73
1.91
3.37
4.52
0.06
1.14
3.07
4.75
7
6.66
9.23
Free Cash Flow per Basic Share
1.74
2.13
2.38
3
3.57
4.13
4.18
-0.2
2.45
6.21
7.75
9.39
11.2
11.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4
1.54
1.65
Book Value per Share
5.32
6.6
7.09
8.01
9.3
7.7
5.73
4.78
6.02
2.94
-3.19
-4.88
-7
-13.73
Tangible Book Value per Share
3.18
2.24
2.62
4.44
5.24
3.29
1.03
1.16
1.2
-1.96
-8.35
-9.96
-11.49
-18.25
Basic Weighted Avg Shares
1,273
1,308
1,274
1,237
1,225
1,186
1,077
1,024
1,026
997
904
841
811
778
Sales/Revenue/Turnover
6,793
8,442
9,224
10,743
12,681
14,527
15,066
6,796
10,958
17,090
21,365
23,739
26,917
28,126
Operating Margin (%)
35.51
36.41
35.33
35.81
35.79
36.77
35.48
8.53
22.78
29.85
27.31
31.83
34.48
32.78
Depreciation Expense
118
208
272
309
363
426
641
642
599
607
665
751
768
736
Net Income, GAAP
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
7,178
Effective Tax Rate (%)
17.58
18.99
18.44
21.3
46.78
17.31
18.35
89.59
20.48
22.05
21.75
19.34
20.9
22.36
Profit Margin (%)
27.86
28.69
27.66
19.87
18.46
27.52
32.29
0.87
10.63
17.89
20.07
24.78
20.08
25.52
Working Capital
6,099
3,735
2,114
2,543
5,537
4,852
4,467
8,781
6,899
7,324
3,704
4,844
5,566
2,221
LT Debt
1,742
3,824
6,158
6,171
8,810
8,649
8,102
11,395
9,288
12,537
12,822
15,336
17,413
18,589
Total Equity
6,918
8,567
8,795
9,849
11,264
8,785
5,933
4,893
6,178
2,782
-2,744
-4,020
-5,578
-10,407
Return on Invested Capital (%)
28.12
23.47
19.43
14.34
12.81
23.17
26.98
-0.41
11.52
24.06
33.08
49.11
52.7
63.18
Return on Capital (%)
27.69
23.48
19.59
14.39
13.11
22.09
31.32
0.59
8.24
20.21
35.83
55.19
49.92
70.05
Return on Common Equity (%)
34.82
31.28
29.39
22.9
22.18
39.88
66.11
1.09
21.05
68.26
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
3,015
2,000
1,987
LT Borrowings
15,398
18,180
18,074
LT Finance Leases
530
514
515
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
780
758
758
Market Capitalization
131,362
135,106
123,486

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
20,934
23,057
21,592
Cash, Cash Equivalents & STI
16,024
17,214
15,814
Accounts Receivable, Net
3,520
4,341
4,317
Inventories
- -
- -
- -
Total Current Liabilities
19,811
21,071
19,371
Payables & Accruals
8,607
8,950
10,934
ST Debt
3,015
2,000
1,987
Deferred Revenue
8,189
10,121
6,450

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.77%
-28.42%
38.76%
Free Cash Flow
-122.52%
-232.97%
15.11%
Net Income, GAAP
209.33%
421.27%
-8.13%
Sales/Revenue/Turnover
16.46%
33.34%
13.39%
Total Cash Common Dividend
- -
- -
6.3%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,415
5,859
7,994
5,471
23,739
2025
4,762
6,798
9,008
6,349
26,917
2026
5,532
7,352
8,893
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
1.8
3.01
1.29
7
2025
0.41
1.1
3.39
1.78
6.66
2026
1.37
2.54
3.62
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.35
0.35
1.4
2025
0.39
0.38
0.38
0.38
1.54
2026
0.43
0.42
0.42
- -
- -

Company Description

CEO
Glenn D. Fogel
Full Time Employees
24,300
Sector
Consumer services
Industry
Other consumer services
Address
800 Connecticut Avenue Norwalk CT United States 06854
IPO Date
Mar 29, 1999
Business
Booking Holdings Inc. (NASDAQ: BKNG) is the world's leading provider of online travel and related services to consumers and local partners in more than 220 countries and territories through its primary consumer-facing brands including Booking.com, Priceline, Agoda, KAYAK, OpenTable and Rentalcars.com; Booking.com offers extensive accommodation reservations encompassing hotels, homes, apartments, resorts, bed and breakfasts, hostels and 3.5 million alternative accommodations across more than 220 countries in over 40 languages; Priceline provides discount travel services such as opaque bookings, flights, rental cars, vacation packages, cruises and activities primarily targeting US leisure travelers; Agoda focuses on accommodations, flights, ground transportation and activities with a strong presence in the Asia-Pacific region; KAYAK delivers meta-search tools for comparing flights, hotels and rental cars from multiple online travel agencies; OpenTable enables online restaurant reservations and provides management software to restaurants; Rentalcars.com aggregates global car rental options. The company also operates subsidiary brands such as Rocketmiles, Fareharbor, HotelsCombined, Cheapflights and Momondo to enhance value for customers and partners. Founded in 1997 as Priceline.com by Jay S. Walker in Stamford, Connecticut, and headquartered at 800 Connecticut Avenue in Norwalk, Connecticut, Booking Holdings employs a diverse workforce representing numerous nationalities across offices in Europe, North America, South America, Asia-Pacific, the Middle East and Africa, with significant operations in Dublin, Ireland, and Bucharest, Romania. In June 2025, Booking Holdings extended its commercial partnership with Etraveli Group for eight years to bolster flight offerings following a failed 2023 acquisition attempt blocked by EU regulators, supporting a 45% year-over-year increase in airline tickets booked in Q1 2025; the company invests aggressively in AI initiatives targeting up to $450 million in annual savings by 2027; recent financials show adjusted EBITDA exceeding $8 billion, up 17% year-over-year, net income of $172.69 per diluted share, up 47%, and gross bookings growth of 10% amid a strategic focus on connected trip experiences integrating accommodations, flights, transport and dining.

Company News

  • AI is starting to help Booking's business. Its stock should benefit

  • Lola Launches Lola VIP Drops, Giving Members Access to Hard-to-Get Tables and Tickets in New York

  • Booking: The Challenge Is Separating Sentiment From The Numbers (Earnings Review)

  • BKNG Q3 Earnings Call Highlights Travel Slowdown and AI Push

  • From Payday to Showtime, OpenTable Reveals Americans Are Finding New Reasons to Dine Out in 2027

  • OpenTable Reveals the Top 100 Restaurants in America for 2026

  • These Analysts Slash Their Forecasts On Booking Holdings Following Q3 Results

  • Booking Holdings Inc. (BKNG) Q3 2026 Earnings Call Transcript

  • Booking Holdings (BKNG) Reports Q3 Earnings: What Key Metrics Have to Say

  • Booking Holdings (BKNG) Tops Q3 Earnings Estimates

  • Booking Profit, Sales Fall as Global Conflicts Wear on Travel Demand

  • Booking Holdings takes $900 million hit to quarterly revenue linked to FTC action

  • Booking Sees Q4 Growth Stall as Travel Cools: Rapid Earnings Reaction

  • Wall Street Bulls Look Optimistic About Booking Holdings (BKNG): Should You Buy?

  • Booking Holdings Inc. $BKNG Stock: Aware Super Pty Ltd as trustee of Aware Super Trims Position

  • Booking Holdings to Make Third Quarter 2026 Earnings Press Release Available on Company's Investor Relations Website on November 3

  • Booking Holdings Inc. $BKNG Stock: Birinyi Associates Inc. Cuts Position

  • Booking Holdings: Deep Moat And Discounted Valuation Make An Attractive Entry

  • Booking Holdings' Q3 Earnings Ahead: What's in Store for the Stock?

  • Booking vs. Coupang: Which Stock Is the Better Buy in November?