Booking Holdings (1BKNG) Financial Statements
Booking Holdings Financial Overview
Booking Holdings's market cap is currently $99.33B. The company's EPS TTM is $9.06; its P/E ratio is 16.34; and it has a dividend yield of 1.06%. Booking Holdings is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $4.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.92B | $ 23.74B | $ 21.36B | $ 17.09B | $ 10.96B |
| Gross Profit | $ 26.92B | $ 23.74B | $ 21.36B | $ 17.09B | $ 10.96B |
| Operating Income | $ 9.28B | $ 7.55B | $ 5.83B | $ 5.10B | $ 2.50B |
| EBITDA | $ 9.22B | $ 9.34B | $ 7.04B | $ 4.92B | $ 2.40B |
| Net Income | $ 5.40B | $ 5.88B | $ 4.29B | $ 3.06B | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.79B | $ 16.16B | $ 12.68B | $ 12.43B | $ 11.15B |
| Total Assets | $ 29.26B | $ 27.71B | $ 24.34B | $ 25.36B | $ 23.64B |
| Total Debt | $ 19.29B | $ 17.08B | $ 14.78B | $ 13.04B | $ 11.28B |
| Net Debt | $ 2.09B | $ 917.00M | $ 2.68B | $ 816.00M | $ 150.00M |
| Total Liabilities | $ 34.84B | $ 31.73B | $ 27.09B | $ 22.58B | $ 17.46B |
| Stockholders' Equity | $ -5.58B | $ -4.02B | $ -2.74B | $ 2.78B | $ 6.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.09B | $ 7.89B | $ 7.00B | $ 6.19B | $ 2.52B |
| Operating Cash Flow | $ 9.41B | $ 8.32B | $ 7.34B | $ 6.55B | $ 2.82B |
| Investing Cash Flow | $ -313.00M | $ 129.00M | $ 1.49B | $ -518.00M | $ -998.00M |
| Financing Cash Flow | $ -8.91B | $ -4.20B | $ -8.91B | $ -4.90B | $ -1.24B |
Currency in USD