Company Financials

Booking Holdings Financials

United States dollar

business Booking Holdings Company Profile

Main Stock Listing

NASDAQ: BKNG

Market Capitalization $172.52 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.38
Forward PE 20.18
Price to Sales TTM $6.67
Price to Book MRQ $-36.40
Enterprise to Revenue 6.68
Enterprise to EBITDA 17.71

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 19.37%
Operating Margin 44.90%
Return on Assets TTM 20.25%
Return on Equity TTM -146.32%

Income Statement

Revenue TTM $26,038,999,040
Revenue per Share TTM $796.51
Quarterly Revenue Growth 12.70%
Gross Profit TTM $22,652,000,256
EBITDA $10,186,000,000
Net Income to Common TTM $5,043,999,744
Diluted EPS TTM $155.76
Quarterly Earnings Growth YoY 9.20%

Balance Sheet

Total Cash MRQ $16,508,999,680
Total Cash per Share MRQ $512.16
Total Debt MRQ $
Total Debt to Equity MRQ -3.75
Current Ratio MRQ 1.33
Book Value per Share MRQ $-146.60

Cash Flow

Operating Cash Flow TTM $8,640,000,000
Levered Free Cash Flow TTM $6,635,874,816

BKNG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 32,306,447
Float Shares 32,141,949
Avg 10 Volume 156,750
Avg 30 Volume None
Shares Short 725,578
Short Ratio 2.28
Short % of Shares 2.25%
% Held by Insiders 0.17%
% Held by Institutions 96.94%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $4096.23
Fifty Two Week High $5839.41
Fifty Two Week Change 7.88%
Day 50 MA $5118.62
Day 200 MA $5247.96

Dividends and Splits

Forward Annual Dividend Rate $38.40
Forward Annual Dividend Yield 0.72%
Trailing Annual Dividend Rate $38.40
Trailing Annual Dividend Yield 0.72%
Payout Ratio 24.44%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2003-06-16