Booking Holdings Inc.

Booking Holdings Inc.

BKNG
Booking Holdings Inc.US flagNASDAQ Global Select
212.06
USD
-1.28
- -
164.32BMarket Cap
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
35.78
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
9.13
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
12.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4
1.54
1.62
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
-14.23
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
-18.87
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
789
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
28,241
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
34.49
Depreciation Expense
118
208
272
309
363
426
641
642
599
607
665
751
768
715
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
7,209
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
22.41
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
25.53
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
1,986
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
18,694
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
-10,783
Return on Invested Capital (%)
28.12
23.47
19.43
18.98
12.81
23.17
26.98
0.38
11.52
24.06
33.08
49.11
55.43
68.85
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
72.52
Return on Common Equity (%)
34.82
31.28
29.39
22.9
22.18
39.88
66.11
1.09
21.05
68.26
14.45
17.21
14
43.18

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,880
3,015
2,000
LT Borrowings
16,856
15,398
18,180
LT Finance Leases
557
530
514
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
797
780
758
Market Capitalization
170,801
131,360
135,106

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,264
20,934
23,057
Cash, Cash Equivalents & STI
17,203
16,024
17,214
Accounts Receivable, Net
3,820
3,520
4,341
Inventories
- -
- -
- -
Total Current Liabilities
16,698
19,811
21,071
Payables & Accruals
9,548
8,607
8,950
ST Debt
1,880
3,015
2,000
Deferred Revenue
5,270
8,189
10,121

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
6.66
2026
1.37
2.54
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
1.54
2026
0.43
0.42
- -
- -
- -

Company Description

APIChatGPT
CEO
Glenn D. Fogel
Full Time Employees
25,550
Sector
Consumer Cyclical
Industry
Travel Services
Address
800 Connecticut Avenue Norwalk CT United States of America 06854
IPO Date
Mar 31, 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.

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