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Booking Holdings Inc

Consumer Cyclical US BKNG

165.84USD
-1.65(0.99%)

Last update at 2026-06-05T20:28:00Z

Day Range

164.89171.92
LowHigh

52 Week Range

150.28232.20
LowHigh

Fundamentals

  • Previous Close 167.49
  • Market Cap151129.37M
  • Volume7506514
  • P/E Ratio28.83
  • Dividend Yield0.80%
  • EBITDA10110.00M
  • Revenue TTM26917.00M
  • Revenue Per Share TTM33.18
  • Gross Profit TTM 23514.00M
  • Diluted EPS TTM6.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6832.00M 7292.00M 5481.00M 3923.00M 1465.00M
Minority interest - - - - -
Net income 5404.00M 5882.00M 4289.00M 3058.00M 1165.00M
Selling general administrative 4260.00M 4390.00M 4854.00M 3925.00M 3346.00M
Selling and marketing expenses 11639.00M 10398.00M 9517.00M 7811.00M 4682.00M
Gross profit 26917.00M 23739.00M 21365.00M 17090.00M 10958.00M
Reconciled depreciation 768.00M 751.00M 653.00M 607.00M 599.00M
Ebit 8449.00M 8587.00M 6378.00M 5102.00M 1812.00M
Ebitda 9217.00M 9338.00M 7043.00M 4722.00M 2411.00M
Depreciation and amortization 768.00M 751.00M 665.00M -380.00000M 599.00M
Non operating income net other - - - -788.00000M -697.00000M
Operating income 9282.00M 7555.00M 5835.00M 5102.00M 1812.00M
Other operating expenses 17635.00M 16184.00M 15530.00M 12187.00M 8449.00M
Interest expense 1617.00M 1295.00M 897.00M 391.00M 334.00M
Tax provision 1428.00M 1410.00M 1220.00M 865.00M 300.00M
Interest income 921.00M 1114.00M 914.00M 219.00M 16.00M
Net interest income -696.00000M -181.00000M 80.00M -172.00000M -318.00000M
Extraordinary items - - - - -
Non recurring - - - - 13.00M
Other items - - - - -
Income tax expense 1428.00M 1410.00M 1192.00M 865.00M 300.00M
Total revenue 26917.00M 23739.00M 21365.00M 17090.00M 10958.00M
Total operating expenses 17635.00M 16184.00M 15530.00M 12187.00M 8449.00M
Cost of revenue 768.00M 751.00M 665.00M 2465.00M -
Total other income expense net -2450.00000M -263.00000M -354.00000M -1179.00000M -347.00000M
Discontinued operations - - - - -
Net income from continuing ops 5404.00M 5882.00M 5302.00M 3058.00M 1165.00M
Net income applicable to common shares - - - 3058.00M 1165.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 29264.00M 27708.00M 24342.00M 25361.00M 23641.00M
Intangible assets 918.00M 1382.00M 1613.00M 1829.00M 2057.00M
Earning assets - - - - -
Other current assets 659.00M 1128.00M 1070.00M 696.00M 231.00M
Total liab 34842.00M 31728.00M 27086.00M 22579.00M 17463.00M
Total stockholder equity -5578.00000M -4020.00000M -2744.00000M 2782.00M 6178.00M
Deferred long term liab - - - 685.00M 905.00M
Other current liab 4454.00M 6047.00M 4449.00M 3244.00M 1765.00M
Common stock 1.00M - - - -
Capital stock 1.00M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 40670.00M 36525.00M 31830.00M 27541.00M 24453.00M
Other liab - - - 1568.00M 1929.00M
Good will 2669.00M 2799.00M 2826.00M 2807.00M 2887.00M
Other assets - - 940.00M 824.00M 1059.00M
Cash 17203.00M 16164.00M 12135.00M 12221.00M 11127.00M
Cash and equivalents - - - - -
Total current liabilities 16698.00M 15647.00M 13330.00M 8474.00M 6246.00M
Current deferred revenue 5270.00M 4031.00M 3254.00M 2223.00M 906.00M
Net debt 2090.00M 917.00M 2868.00M 816.00M 150.00M
Short term debt 1880.00M 1745.00M 2147.00M 500.00M 1989.00M
Short long term debt 1880.00M 1745.00M 1961.00M 500.00M 1989.00M
Short long term debt total 19293.00M 17081.00M 15003.00M 13037.00M 11277.00M
Other stockholder equity -45959.00000M -40170.00000M -34251.00000M -24492.00000M -18131.00000M
Property plant equipment - - - 669.00M 822.00M
Total current assets 22264.00M 20491.00M 17034.00M 15798.00M 13145.00M
Long term investments 582.00M 536.00M 440.00M 2789.00M 3175.00M
Net tangible assets - - - -1854.00000M 1234.00M
Short term investments 582.00M 0.00000M 576.00M 175.00M 25.00M
Net receivables 3820.00M 3199.00M 3253.00M 2229.00M 1358.00M
Long term debt 16856.00M 14853.00M 12223.00M 11985.00M 8937.00M
Inventory - - - 477.00M 404.00M
Accounts payable 5094.00M 3824.00M 3480.00M 2507.00M 1586.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -290.00000M -375.00000M -323.00000M -267.00000M -144.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 27541.00M 24453.00M
Treasury stock - - - -30983.00000M -24290.00000M
Accumulated amortization - - - - -
Non currrent assets other 2606.00M 1109.00M 265.00M 139.00M 154.00M
Deferred long term asset charges - - - - -
Non current assets total 7000.00M 7217.00M 7308.00M 9563.00M 10496.00M
Capital lease obligations 557.00M 483.00M 599.00M 552.00M 351.00M
Long term debt total - - - 11985.00M 8937.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 129.00M 2035.00M -518.00000M 491.00M
Change to liabilities - - - 3718.00M 1539.00M
Total cashflows from investing activities -313.00000M 129.00M 1486.00M -518.00000M -998.00000M
Net borrowings -1289.00000M 3524.00M 1393.00M 1741.00M -1053.00000M
Total cash from financing activities -8915.00000M -4204.00000M -8909.00000M -4897.00000M -1239.00000M
Change to operating activities - - - 3023.00M 1271.00M
Net income 5404.00M 5882.00M 4289.00M 3058.00M 1165.00M
Change in cash 1076.00M 4058.00M -116.00000M 1099.00M 570.00M
Begin period cash flow 16193.00M 12135.00M 12251.00M 11152.00M 10582.00M
End period cash flow 17269.00M 16193.00M 12135.00M 12251.00M 11152.00M
Total cash from operating activities 9409.00M 8323.00M 7344.00M 6554.00M 2820.00M
Issuance of capital stock - - - - -
Depreciation 768.00M 751.00M 665.00M 607.00M 599.00M
Other cashflows from investing activities 9.00M 1.00M 3.00M 586.00M -1185.00000M
Dividends paid 1248.00M 1174.00M 2786.00M - -
Change to inventory - - - - -
Change to account receivables -730.00000M -506.00000M -1330.00000M -1228.00000M -1002.00000M
Sale purchase of stock -6440.00000M -6509.00000M -10377.00000M -6621.00000M -163.00000M
Other cashflows from financing activities 47.00M -45.00000M 75.00M 3604.00M 1992.00M
Change to netincome - - - 185.00M 190.00M
Capital expenditures 322.00M 429.00M 345.00M 368.00M 304.00M
Change receivables - - - -1228.00000M -1002.00000M
Cash flows other operating - - - 3428.00M 1618.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1139.00M 583.00M
Change in working capital 535.00M 367.00M 1709.00M 1795.00M 269.00M
Stock based compensation 617.00M 599.00M 530.00M 404.00M 376.00M
Other non cash items 2601.00M 626.00M 629.00M 947.00M 856.00M
Free cash flow 9087.00M 7894.00M 6999.00M 6186.00M 2516.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKNG
Booking Holdings Inc		 -1.65 0.99% 165.84 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 -0.18 0.13% 133.54 35.63 27.40 7.03 10.35 6.20 29.84
TCOM
Trip.com Group Ltd ADR		 -0.37 0.77% 47.69 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 -0.44 1.58% 27.41 21.70 15.65 1.39 4.15 2.63 10.93
EXPE
Expedia Group Inc.		 1.70 0.75% 228.88 27.94 14.33 2.28 26.08 2.32 12.30

Reports Covered

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Profile

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.

Booking Holdings Inc

800 Connecticut Avenue, Norwalk, CT, United States, 06854

Key Executives

Name Title Year Born
Mr. Glenn D. Fogel Pres, CEO & Director 1962
Mr. David I. Goulden Exec. VP & CFO 1960
Mr. Peter J. Millones Jr. Exec. VP, Gen. Counsel & Corp. Sec. 1970
Mr. Paulo Pisano Exec. VP & Chief HR 1974
Ms. Susana D'Emic Sr. VP, Chief Accounting Officer & Controller 1964
Mr. Michael Noonan IR Contact NA
Ms. Leslie Cafferty Head of Communications NA
Mr. Anthony J. Cali Sr. VP 1972
Mr. Steve Sonne J.D. Sr. VP & Associate Gen. Counsel NA
Mr. Brett A. Keller Chief Exec. Officer of Priceline 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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