Booking Holdings
BKNG
155.87
-1.76
-1.12%
Booking Holdings
US · BKNG
#154 by market cap
Listed 1970
155.87
-1.76
-1.12%
Live - 5344 symbols - heartbeat 7s ago
· 2026-10-08 08:29
Pre-market
154.42
-0.93%
After-hours
156.18
+0.20%
Overnight
155.79
-0.05%
- Market cap
- 117.12B
- P/E (TTM)i
- 17.31
- P/Bi
- -10.86
- EPSi
- 6.62
- Div yieldi
- 1.03%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on BKNG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.16, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.39% YoY
Margins
- Operating margin
- 34.48%
- Net margin
- 20.08%
Key ratios & quality
- Enterprise valuei
- 118.65B
- PEG ratioi
- 0.83
- Altman Z-Scorei
- 6.16
PEG uses trailing P/E against the 3-year net income growth rate (20.90%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.53B | 15.07B | 6.80B | 10.96B | 17.09B | 21.37B | 23.74B | 26.92B |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 8.53B | 8.97B | 5.46B | 7.62B | 11.21B | 14.37B | 14.79B | 15.90B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.34B | 5.35B | 580.00M | 2.50B | 5.10B | 5.84B | 7.56B | 9.28B |
| Pretax profit | 4.84B | 5.96B | 567.00M | 1.47B | 3.92B | 5.48B | 7.29B | 6.83B |
| Tax | 837.00M | 1.09B | 508.00M | 300.00M | 865.00M | 1.19B | 1.41B | 1.43B |
| Net profit | 4.00B | 4.87B | 59.00M | 1.17B | 3.06B | 4.29B | 5.88B | 5.40B |
| Basic EPS | 3 | 5 | 0 | 1 | 3 | 5 | 7 | 7 |
| Diluted EPS | 3.33 | 4.47 | 0.06 | 1.13 | 3.05 | 4.70 | 6.91 | 6.62 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.76B | 6.80B | 9.01B | 6.35B | 5.53B | 7.35B |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 3.31B | 4.13B | 4.56B | 3.89B | 3.87B | 4.43B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.06B | 2.25B | 3.94B | 2.03B | 1.27B | 2.50B |
| Pretax profit | 396.00M | 1.10B | 3.47B | 1.86B | 1.40B | 2.56B |
| Tax | 63.00M | 209.00M | 721.00M | 435.00M | 316.00M | 610.00M |
| Net profit | 333.00M | 895.00M | 2.75B | 1.43B | 1.08B | 1.95B |
| Basic EPS | 0 | 1 | 3 | 2 | 1 | 3 |
| Diluted EPS | 0.40 | 1.10 | 3.38 | 1.77 | 1.36 | 2.53 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 8.41B | 9.83B | 12.21B | 13.15B | 15.80B | 17.03B | 20.49B | 22.26B |
| Cash & ST investments | 6.28B | 7.31B | 11.06B | 11.15B | 12.40B | 12.68B | 16.16B | 17.20B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 22.69B | 21.40B | 21.87B | 23.64B | 25.36B | 24.34B | 27.71B | 29.26B |
| Total current liabilities | 3.56B | 5.37B | 3.43B | 6.25B | 8.47B | 13.33B | 15.65B | 16.70B |
| Short-term debt | -- | 988.00M | 985.00M | 1.99B | 500.00M | 1.96B | 1.75B | 1.88B |
| Long-term debt | 8.65B | 7.64B | 11.03B | 8.94B | 11.99B | 12.22B | 14.85B | 16.86B |
| Total liabilities | 13,902,000,000.00 | 15,469,000,000.00 | 16,981,000,000.00 | 17,463,000,000.00 | 22,579,000,000.00 | 27,086,000,000.00 | 31,728,000,000.00 | 34,842,000,000.00 |
| Total equity | 8.79B | 5.93B | 4.89B | 6.18B | 2.78B | -2.74B | -4.02B | -5.58B |
| Retained earnings | 18.37B | 23.23B | 23.29B | 24.45B | 27.54B | 31.83B | 36.53B | 40.67B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 19.95B | 23.26B | 21.70B | 22.26B | 20.93B | 23.06B |
| Cash & ST investments | 15.58B | 17.60B | 16.51B | 17.20B | 16.02B | 17.21B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 27.19B | 30.68B | 28.75B | 29.26B | 27.72B | 29.68B |
| Total current liabilities | 16.39B | 18.64B | 16.27B | 16.70B | 19.81B | 21.07B |
| Short-term debt | 655.00M | 999.00M | 999.00M | 1.88B | 3.02B | 2.00B |
| Long-term debt | 15.37B | 17.47B | 16.00B | 16.86B | 15.40B | 18.18B |
| Total liabilities | 33,303,000,000.00 | 37,341,000,000.00 | 33,488,000,000.00 | 34,842,000,000.00 | 36,444,000,000.00 | 40,465,000,000.00 |
| Total equity | -6.11B | -6.66B | -4.74B | -5.58B | -8.72B | -10.78B |
| Retained earnings | 36.54B | 37.12B | 39.55B | 40.67B | 41.42B | 43.05B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.34B | 4.87B | 85.00M | 2.82B | 6.55B | 7.34B | 8.32B | 9.41B |
| Depreciation & amortization | 426.00M | 641.00M | 642.00M | 599.00M | 607.00M | 665.00M | 751.00M | 768.00M |
| Free cash flow | 4.90B | 4.50B | -201.00M | 2.52B | 6.19B | 7.00B | 7.89B | 9.09B |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -1.17B | -1.25B |
| Stock buybacks / issuance | -5.97B | -8.19B | -1.30B | -163.00M | -6.62B | -10.38B | -6.51B | -6.44B |
| Ending cash balance | 2.65B | 6.33B | 10.58B | 11.15B | 12.25B | 12.14B | 16.19B | 17.27B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.28B | 3.20B | 1.44B | 1.49B | 3.22B | 3.72B |
| Depreciation & amortization | 184.00M | 194.00M | 199.00M | 191.00M | 163.00M | 162.00M |
| Free cash flow | 3.16B | 3.14B | 1.37B | 1.42B | 3.11B | 3.64B |
| Dividends paid | -319.00M | -312.00M | -310.00M | -307.00M | -343.00M | -321.00M |
| Stock buybacks / issuance | -2.17B | -1.50B | -653.00M | -2.12B | -3.77B | -3.99B |
| Ending cash balance | 15.61B | 17.64B | 16.53B | 17.27B | 16.18B | 17.51B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 39.88 | 66.11 | 1.09 | 21.05 | 68.26 | 22,573.68 | -- | -- |
| ROA %i | 16.61 | 22.07 | 0.27 | 5.12 | 12.48 | 17.26 | 22.60 | 18.97 |
| ROIC %i | 21.68 | 29.65 | 1.73 | 8.17 | 19.19 | 30.10 | -- | -- |
| 5-year avg ROE %i | 29.13 | 36.09 | 30.43 | 30.06 | 39.28 | 4,546.04 | -- | -- |
| EBIT margin %i | 35.13 | 41.31 | 13.58 | 16.42 | 25.24 | 29.85 | 36.17 | 31.39 |
| FCF / sales %i | 33.70 | 29.85 | -- | 22.96 | 36.20 | 32.76 | 33.25 | 33.76 |
| Current ratioi | 2.36 | 1.83 | 3.56 | 2.10 | 1.86 | 1.28 | 1.31 | 1.33 |
| Quick ratioi | 2.20 | 1.68 | 3.38 | 2.00 | 1.73 | 1.20 | 1.24 | 1.26 |
| Debt / assetsi | 38.12 | 42.47 | 56.60 | 47.70 | 51.41 | 60.73 | 61.65 | 65.93 |
| LT debt / equityi | 98.45 | 136.56 | 232.88 | 150.34 | 450.65 | -- | -- | -- |
| Interest coveragei | 18.97 | 23.40 | 2.59 | 5.39 | 11.03 | 7.11 | 6.63 | 5.23 |
| Revenue CAGR (3Y) %i | 16.35 | 11.93 | -18.77 | -8.97 | 4.29 | 46.49 | 29.39 | 16.35 |
| Net income CAGR (3Y) %i | 16.15 | 31.59 | -70.68 | -33.70 | -14.34 | 317.35 | 71.55 | 20.90 |
| FCF CAGR (3Y) %i | 17.35 | 6.57 | -- | -19.90 | 11.21 | -- | 46.40 | 13.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 19.81 | 16.25 | 17.78 | 18.97 | 22.41 | 23.88 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 35.19 | 31.22 | 32.29 | 31.39 | 32.71 | 36.80 |
| FCF / sales %i | 35.22 | 36.92 | 31.93 | 33.76 | 32.63 | 33.78 |
| Current ratioi | 1.22 | 1.25 | 1.33 | 1.33 | 1.06 | 1.09 |
| Quick ratioi | 1.15 | 1.18 | 1.26 | 1.26 | 0.99 | 1.02 |
| Debt / assetsi | 60.68 | 61.89 | 60.97 | 65.93 | 68.34 | 69.72 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 4.91 | 4.16 | 4.48 | 5.23 | 7.42 | 9.42 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:29:37 · For reference only, not investment advice and not tailored to your situation.