BKNG
Booking Holdings Inc.Company Information
- Company Name
- Booking Holdings Inc.
- CIK
- CIK0001075531
- Category
- Large accelerated filer
- Ticker: Exchange
- BKNG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- BKNG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 167,104
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 676,570,435
- Shares outstanding
- 768,000,000
- Ownership
- 88.10%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 5.85%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17,214 | 16,024 | 17,203 | 16,509 | 17,595 | 15,578 | 16,164 | 15,775 | 16,290 | 15,629 | 12,107 | 13,294 | ||||||
| Accounts And Other Receivables Net Current | 4,341 | 3,520 | 3,820 | 4,013 | 4,370 | 3,290 | 3,199 | 3,649 | 3,814 | 3,296 | 3,253 | 3,447 | ||||||
| Short Term Investments | - | - | - | - | - | - | 0 | 0 | -326 | 363 | 576 | 624 | ||||||
| Prepaid Expense Current | 601 | 619 | 611 | 579 | 626 | 530 | 587 | 490 | 670 | 737 | 644 | 680 | ||||||
| Other Assets Current | 901 | 771 | 630 | 602 | 672 | 552 | 541 | 615 | 482 | 452 | 454 | 434 | ||||||
| Assets Current | 23,057 | 20,934 | 22,264 | 21,703 | 23,263 | 19,950 | 20,491 | 20,529 | 21,293 | 20,476 | 17,034 | 18,479 | ||||||
| Property Plant And Equipment Net | 767 | 784 | 807 | 817 | 848 | 857 | 832 | 882 | 875 | 805 | 784 | 733 | ||||||
| Operating Lease Right Of Use Asset | 594 | 607 | 632 | 605 | 593 | 555 | 559 | 600 | 637 | 663 | 705 | 643 | ||||||
| Intangible Assets Net Excluding Goodwill | 852 | 882 | 918 | 961 | 1,291 | 1,333 | 1,382 | 1,450 | 1,498 | 1,553 | 1,613 | 1,660 | ||||||
| Goodwill | 2,672 | 2,662 | 2,669 | 2,669 | 2,855 | 2,816 | 2,799 | 2,838 | 2,814 | 2,815 | 2,826 | 2,804 | ||||||
| Long Term Investments | 448 | 473 | 582 | 651 | 559 | 538 | 536 | 500 | 468 | 443 | 440 | 420 | ||||||
| Other Assets Noncurrent | 1,292 | 1,378 | 1,392 | 1,346 | 1,275 | 1,142 | 1,109 | 1,179 | 956 | 973 | 940 | 896 | ||||||
| Assets | 29,682 | 27,720 | 29,264 | 28,752 | 30,684 | 27,191 | 27,708 | 27,978 | 28,541 | 27,728 | 24,342 | 25,635 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5,145 | 4,131 | 5,094 | 4,025 | 4,280 | 3,292 | 3,824 | 4,065 | 3,928 | 3,268 | 3,374 | 3,020 | ||||||
| Accrued Liabilities Current | 3,805 | 4,476 | 4,454 | 4,958 | 4,208 | 5,576 | 6,047 | 5,287 | 3,900 | 4,774 | 4,741 | 4,182 | ||||||
| Long Term Debt Current | 2,000 | 3,015 | 1,880 | 999 | 999 | 655 | 1,745 | 2,419 | 3,447 | 3,462 | 1,961 | 1,913 | ||||||
| Liabilities Current | 21,071 | 19,811 | 16,698 | 16,265 | 18,636 | 16,394 | 15,647 | 16,678 | 18,206 | 16,832 | 13,330 | 12,832 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 17 | 14 | 36 | 154 | 289 | 191 | 264 | 287 | 258 | 350 | ||||||
| Operating Lease Liability Noncurrent | 514 | 530 | 557 | 533 | 517 | 476 | 483 | 508 | 529 | 556 | 599 | 547 | ||||||
| Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent | - | - | 0 | 0 | 0 | 257 | 257 | 257 | 257 | 515 | 515 | 515 | ||||||
| Other Liabilities Noncurrent | 700 | 705 | 714 | 679 | 679 | 653 | 199 | 204 | 200 | 152 | 161 | 160 | ||||||
| Long Term Debt Noncurrent | 18,180 | 15,398 | 16,856 | 15,997 | 17,473 | 15,369 | 14,853 | 13,793 | 13,361 | 13,438 | 12,223 | 11,856 | ||||||
| Liabilities | 40,465 | 36,444 | 34,842 | 33,488 | 37,341 | 33,303 | 31,728 | 31,631 | 32,817 | 31,780 | 27,086 | 26,260 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 13 | 13 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -62,129 | -58,337 | -54,315 | -52,175 | -51,502 | -50,131 | -47,877 | -46,734 | -44,958 | -43,330 | -41,426 | -38,944 | ||||||
| Additional Paid In Capital | 8,635 | 8,490 | 8,356 | 8,186 | 8,028 | 7,866 | 7,707 | 7,635 | 7,479 | 7,330 | 7,175 | 6,996 | ||||||
| Retained Earnings Accumulated Deficit | 43,046 | 41,420 | 40,670 | 39,553 | 37,119 | 36,539 | 36,525 | 35,749 | 33,527 | 32,304 | 31,830 | 31,608 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -348 | -310 | -290 | -301 | -303 | -387 | -375 | -303 | -324 | -356 | -323 | -285 | ||||||
| Stockholders Equity | -10,783 | -8,724 | -5,578 | -4,736 | -6,657 | -6,112 | -4,020 | -3,653 | -4,276 | 4,052 | -2,744 | -625 | ||||||
| Liabilities And Stockholders Equity | 29,682 | 27,720 | 29,264 | 28,752 | 30,684 | 27,191 | 27,708 | 27,978 | 28,541 | 27,728 | 24,342 | 25,635 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 141 | 145 | 137 | 152 | 145 | 137 | 146 | 131 | 111 | 157 | 137 | 116 | ||||||
| Longterm Investments | - | - | - | - | - | - | 715 | 0 | 0 | 715 | 715 | 678 | ||||||
| Debt Securities Available For Sale Amortized Cost Current | - | - | - | - | - | - | - | - | - | - | 580 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 25,000 | 25,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 1,618 | 1,618 | 65 | 65 | 1,613 | 1,613 | 64 | 1,607 | 1,606 | 1,606 | 1,601 | 1,601 | ||||||
| Treasury Stock Common Shares | 860 | 838 | 33 | 32 | 32 | 32 | 31 | 31 | 766 | 755 | 30 | 721 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBooking Holdings Inc. (BKNG) — SEC Financial Statements & Analysis
Booking Holdings Inc. (BKNG) is a transportation services company, incorporated in DE. Booking Holdings Inc. trades on Nasdaq as: BKNG. Booking Holdings Inc. (BKNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Booking Holdings Inc. carries a market cap of $136.89B, a P/E ratio of 18.99x, a P/B ratio of -12.69x, a P/S ratio of 4.85x, an enterprise value of $139.56B, and an EV/EBITDA multiple of 14.16x. On profitability, it posts a gross margin of 87.23%, an operating margin of 32.87%, a net margin of 25.53%, a Return on Equity (ROE) of -82.67%, a Return on Assets (ROA) of 23.88%, and a Return on Invested Capital (ROIC) of 245.09%. Per share, it reports EPS of $9.39, diluted EPS of $9.36, free cash flow per share of $12.42, and a dividend per share of $1.67. Over the trailing year, it posted revenue growth of 12.85% year-over-year, net income growth of 49.78% year-over-year, and EPS growth of 58.36% year-over-year. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 1.07x, working capital of $1.99B, a debt-to-equity ratio of -3.75x, a debt ratio of 1.36, an interest coverage ratio of 8.42x, free cash flow of $9.54B (TTM), and net debt of $2.67B. Figures sourced from SEC EDGAR.
- Market Cap
- $136.89B
- P/E TTM
- 18.99x
- EPS TTM
- $9.39
- P/B TTM
- -12.69x
- ROE TTM
- -82.67%
- ROA TTM
- 23.88%
- Debt To Equity
- -3.75x
- Free Cash Flow TTM
- $9.54B
- Net Revenue TTM Growth 1Y
- 12.85%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Booking Holdings Inc. in?
Booking Holdings Inc. (BKNG) operates in the Transportation Services industry.
What exchange does BKNG trade on?
Booking Holdings Inc. (BKNG) trades on the Nasdaq.
Where is Booking Holdings Inc. incorporated?
Booking Holdings Inc. is incorporated in DE.
When was Booking Holdings Inc. (BKNG)'s most recent SEC filing?
Booking Holdings Inc. (BKNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is BKNG's market cap?
Booking Holdings Inc. (BKNG) has a market capitalization of $136.89B as of 2026-06-30.
What is BKNG's P/E ratio?
Booking Holdings Inc. (BKNG)'s trailing twelve month P/E ratio is 18.99x as of 2026-06-30.
What is BKNG's EPS (earnings per share)?
Booking Holdings Inc. (BKNG)'s trailing twelve month EPS is $9.39 as of 2026-06-30.
What is BKNG's ROE (return on equity)?
Booking Holdings Inc. (BKNG)'s trailing twelve month Return on Equity (ROE) is -82.67% as of 2026-06-30.
What is BKNG's ROA (return on assets)?
Booking Holdings Inc. (BKNG)'s trailing twelve month Return on Assets (ROA) is 23.88% as of 2026-06-30.
What is BKNG's ROIC (return on invested capital)?
Booking Holdings Inc. (BKNG)'s trailing twelve month Return on Invested Capital (ROIC) is 245.09% as of 2023-09-30.
What is BKNG's EV/EBITDA?
Booking Holdings Inc. (BKNG)'s trailing twelve month EV/EBITDA is 14.16x as of 2026-06-30.