Booking Holdings Inc. (BKNG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Booking Holdings Inc. reported revenue of $26.92B, up 13.4% from the prior year. It held $29.26B in total assets against $34.84B in total liabilities.
Key ratios (FY2025)
32.8%
Operating margin
+13.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.92B | $23.74B | $21.36B | $17.09B | $10.96B | $6.80B | $15.07B | $14.53B | $12.68B | $10.74B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $242.00M | $415.00M |
| Gross Profit | — | — | — | — | — | — | — | — | $12.44B | $10.33B |
| Operating Income | $8.82B | $7.55B | $5.83B | $5.10B | $2.50B | -$631.00M | $5.34B | $5.34B | $4.54B | $2.91B |
| EPS (Diluted) | $165.57 | $172.69 | $117.40 | $76.35 | $28.17 | $1.44 | $111.82 | $83.26 | $46.86 | $42.65 |
| Total Assets | $29.26B | $27.71B | $24.34B | $25.36B | $23.64B | $21.87B | $21.40B | $22.69B | $25.45B | $19.84B |
| Total Liabilities | $34.84B | $31.73B | $27.09B | $22.58B | $17.46B | $16.98B | $15.47B | $13.90B | $14.19B | $9.99B |
| Shareholders' Equity | -$5.58B | -$4.02B | -$2.74B | $2.78B | $6.18B | $4.89B | $5.93B | $8.79B | $11.26B | $9.82B |
| Cash & Equivalents | $17.20B | $16.16B | $12.11B | $12.22B | $11.13B | $10.56B | $6.31B | $2.62B | $2.54B | $2.08B |
| Operating Cash Flow | $9.41B | $8.32B | $7.34B | $6.55B | $2.82B | $85.00M | $4.87B | $5.34B | $4.66B | $3.98B |
| Capital Expenditures | $322.00M | $429.00M | $345.00M | $368.00M | $304.00M | $286.00M | $368.00M | $442.00M | $288.00M | $220.00M |
| Shares Outstanding | 32.64M | 34.06M | 36.53M | 40.05M | 41.36M | 41.16M | 43.51M | 48.02M | 49.95M | 50.06M |
| Dividends Per Share | $9.60 | $8.75 | — | — | — | — | — | — | — | — |