Booking Holdings's market cap is currently ―. The company's EPS TTM is $117.98; its P/E ratio is 29.69; and it has a dividend yield of 0.25%. Booking Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $14.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.78B	$ 7.34B	$ 5.46B	$ 3.78B	$ 4.05B
Gross Profit	$ 4.78B	$ 7.34B	$ 5.46B	$ 3.78B	-
EBIT	$ 619.00M	$ 3.40B	$ 1.86B	$ 497.00M	$ 1.60B
EBITDA	$ 794.00M	$ 3.77B	$ 2.02B	$ 658.00M	$ 1.76B
Net Income Common Stockholders	$ 222.00M	$ 2.51B	$ 1.29B	$ 266.00M	$ 1.24B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.68B	$ 13.92B	$ 15.24B	$ 14.50B	$ 12.40B
Total Assets	$ 24.34B	$ 25.64B	$ 26.56B	$ 25.21B	$ 25.36B
Total Debt	$ 14.78B	$ 14.32B	$ 14.59B	$ 12.66B	$ 13.04B
Net Debt	$ 2.10B	$ 398.00M	$ -656.00M	$ -1.83B	$ 641.00M
Total Liabilities	$ 27.09B	$ 26.26B	$ 27.22B	$ 24.13B	$ 22.58B
Stockholders Equity	$ -2.74B	$ -625.00M	$ -665.00M	$ 1.07B	$ 2.78B
Cash Flow	-
Free Cash Flow	$ 1.25B	$ 3.92B	$ 1.65B	$ 2.80B	$ 2.10B
Operating Cash Flow	$ 1.35B	$ 4.26B	$ 1.74B	$ 2.89B	$ 2.17B
Investing Cash Flow	$ -39.00M	$ 1.56B	$ -39.00M	$ 1.59B	$ 510.00M
Financing Cash Flow	$ -2.49B	$ -5.19B	$ -1.23B	$ -2.56B	$ 479.00M

Currency in USD

Booking Holdings Earnings and Revenue History

Income Statement >

Booking Holdings Debt to Assets

Balance Sheet >

Booking Holdings Cash Flow

Cash Flow >

Booking Holdings Forecast EPS vs Actual EPS

Earnings >

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