Booking Holdings (BKNG)

Booking Holdings (BKNG) Financial Statements


Booking Holdings Financial Overview

Booking Holdings's market cap is currently ―. The company's EPS TTM is $143.581; its P/E ratio is 27.18; Booking Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $13.57. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.46B$ 3.78B$ 4.05B$ 6.05B$ 4.29B
Gross Profit$ 5.46B$ 3.78B---
EBIT$ 1.86B$ 497.00M$ 1.60B$ 2.28B$ 1.22B
EBITDA$ 2.02B$ 658.00M$ 1.76B$ 2.42B$ 1.37B
Net Income Common Stockholders$ 1.29B$ 266.00M$ 1.24B$ 1.67B$ 857.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.24B$ 14.50B$ 12.40B$ 9.14B$ 11.84B
Total Assets$ 26.56B$ 25.21B$ 25.36B$ 22.06B$ 24.49B
Total Debt$ 14.59B$ 12.66B$ 13.04B$ 9.47B$ 9.80B
Net Debt$ -656.00M$ -1.83B$ 641.00M$ 333.00M$ -2.04B
Total Liabilities$ 27.22B$ 24.13B$ 22.58B$ 18.39B$ 20.49B
Stockholders Equity$ -665.00M$ 1.07B$ 2.78B$ 3.67B$ 4.00B
Cash Flow-
Free Cash Flow$ 1.65B$ 2.80B$ 2.10B$ -96.00M$ 2.60B
Operating Cash Flow$ 1.74B$ 2.89B$ 2.17B$ 2.00M$ 2.68B
Investing Cash Flow$ -39.00M$ 1.59B$ 510.00M$ -785.00M$ -122.00M
Financing Cash Flow$ -1.23B$ -2.56B$ 479.00M$ -2.00B$ -1.24B
Currency in USD

Booking Holdings Earnings and Revenue History

Booking Holdings Debt to Assets

Booking Holdings Cash Flow

Booking Holdings Forecast EPS vs Actual EPS

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