BKNG Earnings & Financial Statements
Booking Holdings Inc.
$160.68
+$3.17(+2.01%)
51
Overall
60
Value
18
Tech
76
Quality
Market Cap
$120.73B
Volume
6.72M
52W Range
$150.14 - $220.81
Target Price
$233.30
BKNG earnings and financial statements: Booking Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BKNG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $26.92B | $23.74B | $21.36B | $17.09B | $10.96B |
| Cost of revenue | $3.40B | - | - | - | - |
| Operating income | $8.82B | $7.55B | $5.83B | $5.10B | $2.50B |
| EBITDA | $9.22B | $9.34B | $7.04B | $4.96B | $2.40B |
| Net income | $5.40B | $5.88B | $4.29B | $3.06B | $1.17B |
| EPS (diluted) | $165.57 | $6.91 | $4.70 | $3.05 | $1.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.26B | $27.71B | $24.34B | $25.36B | $23.64B |
| Total liabilities | $34.84B | $31.73B | $27.09B | $22.58B | $17.46B |
| Shareholders’ equity | -$5.58B | -$4.02B | -$2.74B | $2.78B | $6.18B |
| Cash and equivalents | $17.20B | $16.16B | $12.11B | $12.22B | $11.13B |
| Long-term debt | $17.41B | $15.34B | $12.82B | $12.54B | $9.76B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.41B | $8.32B | $7.34B | $6.55B | $2.82B |
| Capital expenditure | -$322.00M | -$429.00M | -$345.00M | -$368.00M | -$304.00M |
| Free cash flow | $9.09B | $7.89B | $7.00B | $6.19B | $2.52B |
| Dividends paid | $1.20B | $1.20B | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BKNG | $160.68 | +2.0% | 6.72M |
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