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Booking Holdings Inc. — Financial Statements & Ratios

BKNG
NASDAQConsumer CyclicalTravel ServicesCIK 0001075531bookingholdings.comAbout BKNG
Last close · Oct 16, 2026163.45−2.35 (−1.42%)
Market cap$122.8B

Key indicators

Revenue28.2BTTM+12.9% on a year earlier+9.2% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
14.5B 15.1B+3.7%6.8B−54.9%11.0B+61.2%17.1B+56.0%21.4B+25.0%23.7B+11.1%26.9B+13.4%28.2B+12.9%29.3B 32.0B 34.6B
— 3.7% -54.9% 61.2% 56.0% 25.0% 11.1% 13.4% 12.9% 8.7% 9.4% 8.2%
$3.33 $4.47+34.3%$0.06−98.7%$1.13+1856.3%$3.05+171.0%$4.70+53.8%$6.91+47.1%$6.62−4.1%$9.01+56.7%$10.46 $12.36 $14.41
Profitability
36.8% 35.5%−1.3 pt-9.3%−44.8 pt22.8%+32.1 pt29.9%+7.1 pt27.3%−2.5 pt31.8%+4.5 pt32.8%+1.0 pt32.9%+0.0 pt· · ·
Cash
4.9B 4.5B−8.1%-201.0M−104.5%2.5B+1351.7%6.2B+145.9%7.0B+13.1%7.9B+12.8%9.1B+15.1%9.5B+3.2%· · ·
33.7% 29.8%−3.9 pt-3.0%−32.8 pt23.0%+25.9 pt36.2%+13.2 pt32.8%−3.4 pt33.3%+0.5 pt33.8%+0.5 pt33.8%−3.1 pt· · ·
— — — — 0 0 1.2B 1.2B+6.3%— · · ·
Balance sheet
0.98x 1.29x+0.30x2.46x+1.17x1.77x−0.69x4.49x+2.72x-5.17x−9.66x-4.13x+1.04x-3.36x+0.77x-1.87x+0.90x· · ·
1.20B 1.09B−9.4%1.03B−5.4%1.03B+0.5%1.00B−3.2%913.25M−8.8%851.60M−6.8%815.98M−4.2%770.00M−5.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period. EPS and share counts before a stock split are restated in today's share terms.