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Booking Holdings Inc.

BKNG

Companies in Transportation Services

Booking Holdings Inc. (BKNG) — SEC Financial Statements & Analysis

Booking Holdings Inc. (BKNG) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
16,02417,20316,50917,59515,57816,16415,77516,29015,62912,10713,29414,602
Accounts And Other Receivables Net Current
3,5203,8204,0134,3703,2903,1993,6493,8143,2963,2533,4472,805
Short Term Investments
-----0037362576-18287
Prepaid Expense Current
619611579626530587490670737644680849
Other Assets Current
771630602672552541615482452454434453
Assets Current
20,93422,26421,70323,26319,95020,49120,52921,29320,47617,03418,47919,349
Property Plant And Equipment Net
784807817848857832882875805784733732
Operating Lease Right Of Use Asset
607632605593555559600637663705643608
Intangible Assets Net Excluding Goodwill
8829189611,2911,3331,3821,4501,4981,5531,6131,6601,722
Goodwill
2,6622,6692,6692,8552,8162,7992,8382,8142,8152,8262,8042,821
Long Term Investments
473582651559538536500468443440420440
Other Assets Noncurrent
1,3781,3921,3461,2751,1421,1091,179956973940896886
Assets
27,72029,26428,75230,68427,19127,70827,97828,54127,72824,34225,63526,558
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
4,1315,0944,0254,2803,2923,8244,0653,9283,2683,3743,0202,123
Accrued Liabilities Current
4,4764,4544,9584,2085,5766,0475,2873,9004,7744,7414,1823,463
Long Term Debt Current
3,0151,8809999996551,7452,4193,4473,4621,9611,913855
Liabilities Current
19,81116,69816,26518,63616,39415,64716,67818,20616,83213,33012,83212,481
Deferred Income Tax Liabilities Net
-171436154289191264287258350338
Operating Lease Liability Noncurrent
530557533517476483508529556599547533
Tax Cuts And Jobs Act Of2017 Transition Tax For Ac…
-000257257257257515515515516
Other Liabilities Noncurrent
705714679679653199204200152161160157
Long Term Debt Noncurrent
15,39816,85615,99717,47315,36914,85313,79313,36113,43812,22311,85613,198
Liabilities
36,44434,84233,48837,34133,30331,72831,63132,81731,78027,08626,26027,223
Stockholders Equity
Common Stock Value
1311110000000
Treasury Stock Value
-58,337-54,315-52,175-51,502-50,131-47,877-46,734-44,958-43,330-41,426-38,944-36,319
Additional Paid In Capital
8,4908,3568,1868,0287,8667,7077,6357,4797,3307,1756,9966,848
Retained Earnings Accumulated Deficit
41,42040,67039,55337,11936,53936,52535,74933,52732,30431,83031,60829,097
Accumulated Other Comprehensive Income Loss Net Of…
-310-290-301-303-387-375-303-324-356-323-285-291
Stockholders Equity
-8,724-5,578-4,736-6,657-6,112-4,020-3,653-4,2764,052-2,744-625-665
Liabilities And Stockholders Equity
27,72029,26428,75230,68427,19127,70827,97828,54127,72824,34225,63526,558
Allowance For Doubtful Accounts Receivable Current
14513715214513714613111115713711687
Common Stock Par Or Stated Value Per Share
0.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.008
Longterm Investments
-----71500715715678-337
Debt Securities Available For Sale Amortized Cost …
---------580--
Common Stock Shares Authorized
25,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,000
Common Stock Shares Issued
1,6181,5491,5481,5481,5481,5431,5421,5421,5421,5371,5371,536
Treasury Stock Common Shares
8383332323231313130302928

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.11%-0.67%----------
20258.63%8.23%16.37%2.33%-2.45%-9.16%-6.89%5.54%0.10%-0.45%1.79%-2.63%
20249.28%15.13%14.50%4.54%11.17%19.01%15.98%13.28%10.55%-10.83%-8.42%1.29%
2023-0.48%0.78%12.28%7.13%7.84%-2.93%9.76%24.56%27.40%-12.28%-9.26%-2.22%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.06
1.33
1.33
1.25
1.22
1.31
1.23
1.17
1.22
1.28
1.44
1.55
Quick Ratio
1.03
1.30
1.30
1.21
1.18
1.27
1.20
1.13
1.17
1.23
1.39
1.48
Working Capital
1.12B
5.57B
5.44B
4.63B
3.56B
4.84B
3.85B
3.09B
3.64B
3.70B
5.65B
6.87B
Leverage & Debt
Debt to Equity
-4.18
-6.25
-7.07
-5.61
-5.45
-7.89
-8.66
-7.67
-7.84
-9.87
-42.02
-40.94
Interest Coverage TTM
7.40
5.46
4.55
4.37
4.54
5.83
6.46
6.73
6.70
6.51
7.88
8.87
Debt Ratio
1.31
1.19
1.16
1.22
1.22
1.15
1.13
1.15
1.15
1.11
1.02
1.03
Efficiency & Turnover
Asset Turnover TTM
1.01
0.94
0.92
0.85
0.88
0.91
0.86
0.81
0.83
0.86
0.87
0.76
Per Share Metrics
Diluted EPS TTM
7.75
6.90
6.46
6.15
6.85
7.49
6.45
6.37
6.00
5.10
6.39
5.23
Free Cash Flow Per Share TTM
11.43
11.67
10.70
11.85
10.76
10.19
11.05
9.63
8.59
8.41
9.57
7.63
Dividend Per Share TTM
1.61
1.60
1.58
1.55
1.51
1.52
1.15
0.76
0.38
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
86.99%
87.36%
86.99%
86.77%
86.63%
90.27%
94.59%
99.44%
104.19%
104.20%
104.04%
103.53%
Operating Profit Margin TTM
32.63%
32.79%
32.74%
32.85%
32.49%
31.83%
27.92%
28.39%
28.07%
27.31%
31.85%
31.29%
Net Profit Margin TTM
22.23%
20.08%
19.37%
19.23%
22.58%
24.78%
21.85%
22.46%
21.81%
20.07%
25.70%
23.04%
Growth Metrics
Net Revenue Growth (1Y)
14.95%
13.39%
12.96%
11.72%
9.47%
11.11%
11.74%
15.81%
21.07%
25.01%
28.76%
32.06%
Net Income Growth (1Y)
13.15%
-8.13%
0.16%
-4.31%
13.34%
37.14%
-5.02%
12.86%
19.26%
40.26%
117.21%
188.67%
EPS Growth (1Y)
12.88%
-8.62%
-0.83%
-4.34%
13.33%
47.41%
1.15%
22.32%
31.17%
54.74%
141.60%
218.84%
Valuation Metrics
P/E TTM
21.57
30.73
33.06
37.21
26.43
25.86
25.39
24.17
23.40
26.97
18.67
20.05
P/B
-15.21
-29.77
-35.21
-26.90
-23.52
-37.83
-35.01
-28.43
-27.71
-42.16
-158.39
-134.40
P/S TTM
4.79
6.17
6.40
7.16
5.97
6.41
5.55
5.43
5.10
5.41
4.80
4.62
Market Cap
132.71B
166.04B
166.73B
179.08B
143.77B
152.09B
127.88B
121.56B
112.27B
115.69B
98.99B
89.38B
Enterprise Value
134.94B
167.51B
167.20B
179.91B
144.18B
152.49B
128.28B
122.04B
113.51B
117.74B
99.44B
88.80B
Calculated Values
Free Cash Flow TTM
9.03B
9.09B
8.32B
9.24B
8.48B
7.89B
8.50B
7.51B
6.77B
7.00B
7.85B
6.45B
Net Debt
2.23B
1.47B
469.00M
835.00M
411.00M
405.00M
404.00M
479.00M
1.24B
2.05B
443.00M
-577.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: Millones, Peter J
Title: EXECUTIVE VP, GENERAL COUNSEL
Shares: 62,500
Price/Share: $164.18
Value: $10,261,250.00
Shares Owned: 425,075
Relationship: Officer
Ownership: Direct
2026-04-17Sale
Owner: Wittman, Vanessa Ames
Title: -
Shares: 1,125
Price/Share: $192.00
Value: $216,000.00
Shares Owned: 16,050
Relationship: Director
Ownership: Direct
2026-04-15Sale
Owner: Fogel, Glenn D
Title: CEO AND PRESIDENT
Shares: 16,726
Price/Share: $184.68
Value: $3,088,957.68
Shares Owned: 298,174
Relationship: Director,Officer
Ownership: Direct
2026-03-16Sale
Owner: Fogel, Glenn D
Title: CEO AND PRESIDENT
Shares: 669
Price/Share: $4294.77
Value: $2,873,201.13
Shares Owned: 12,596
Relationship: Director,Officer
Ownership: Direct
2026-02-17Sale
Owner: Fogel, Glenn D
Title: CEO AND PRESIDENT
Shares: 452
Price/Share: $4150.72
Value: $1,876,125.44
Shares Owned: 18,543
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
3.11%
Inst. Shares: 24,544,416
Shares Outstanding: 790,000,000
2025-12-31
3.47%
Inst. Shares: 27,024,020
Shares Outstanding: 778,848,000
2025-09-30
3.52%
Inst. Shares: 27,356,196
Shares Outstanding: 777,216,000
2025-06-30
3.54%
Inst. Shares: 27,609,840
Shares Outstanding: 779,856,000
2025-03-31
3.45%
Inst. Shares: 27,186,822
Shares Outstanding: 788,160,000

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Booking Holdings Inc. (BKNG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.