Company research / BKNG

Booking Holdings Inc. (BKNG)

CIK 0001075531 · Nasdaq · Transportation Services

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Booking Holdings Inc. reported revenue of $26.92B. Revenue grew 13.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $28.24B.

Key ratios (year ended 2025-12-31)

32.8%
Operating margin
13.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Norwalk · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 25-for-1, first reflected in a filing dated 2026-04-28. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$28.24B$26.92B$23.74B$21.36B$17.09B$10.96B$6.80B$15.07B$14.53B$12.68B$10.74B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$242.00M$415.00M
Gross Profitn/an/an/an/an/an/an/an/an/a$12.44B$10.33B
Operating Income$9.28B$8.82B$7.55B$5.83B$5.10B$2.50B-$631.00M$5.34B$5.34B$4.54B$2.91B
Depreciation & Amortization$571.00M$623.00M$591.00M$504.00M$451.00M$421.00M$458.00M$469.00M$426.00M$363.00M$309.00M
EBITDA$9.86B$9.45B$8.15B$6.34B$5.55B$2.92B-$173.00M$5.81B$5.77B$4.90B$3.21B
EPS (Diluted)n/a$165.57$172.69$117.40$76.35$28.17$1.44$111.82$83.26$46.86$42.65
Total Assets$29.68B$29.26B$27.71B$24.34B$25.36B$23.64B$21.87B$21.40B$22.69B$25.45B$19.84B
Total Liabilities$40.47B$34.84B$31.73B$27.09B$22.58B$17.46B$16.98B$15.47B$13.90B$14.19B$9.99B
Long-Term Debtn/a$18.74B$16.60B$14.18B$12.48Bn/an/a$7.64B$8.65B$8.81B$6.17B
Shareholders' Equity-$10.78B-$5.58B-$4.02B-$2.74B$2.78B$6.18B$4.89B$5.93B$8.79B$11.26B$9.82B
Cash & Equivalents$17.21B$17.20B$16.16B$12.11B$12.22B$11.13B$10.56B$6.31B$2.62B$2.54B$2.08B
Operating Cash Flow$9.86B$9.41B$8.32B$7.34B$6.55B$2.82B$85.00M$4.87B$5.34B$4.66B$3.98B
Capital Expenditures$320.00M$322.00M$429.00M$345.00M$368.00M$304.00M$286.00M$368.00M$442.00M$288.00M$220.00M
Free Cash Flow$9.54B$9.09B$7.89B$7.00B$6.19B$2.52B-$201.00M$4.50B$4.90B$4.37B$3.76B
Share Repurchases$10.53B$6.44B$6.51B$10.38B$6.62B$163.00M$1.30B$8.19B$5.97B$1.83B$1.01B
Dividends Paid$1.28B$1.25B$1.17B$0$0n/an/an/an/an/an/a
Dividends Per Sharen/a$9.60$8.75n/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a32.64M34.06M36.53M40.05M41.36M41.16M43.51M48.02M49.95M50.06M
EPS (Basic)n/a$166.52$174.96$118.67$76.70$28.39$1.45$112.93$84.26$47.78$43.14

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