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Booking Holdings Inc

NASDAQ: BKNG

Stock price

163.45 USD

(+0%) TODAY

travelTravel ServicesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2
1.7
1.9
3.3
4.5
0.1
1.1
3.1
4.7
6.9
6.6
12.8%
02Free cash flow per share
2.3
2.9
3.5
4.1
4.1
(0.2)
2.4
6.2
7.7
9.3
11.1
17.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
1.4
1.5
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
20%
23.1%
-
PROFIT AND LOSS STATEMENT
05Revenue
9,224
10,743
12,681
14,527
15,066
6,796
10,958
17,090
21,365
23,739
26,917
11.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.3%
07Cost of revenue
(632.2)
(415)
(242)
-
-
-
-
-
-
-
-
-
08Gross profit
8,592
10,328
12,439
14,527
15,066
6,796
10,958
17,090
21,365
23,739
26,917
12.1%
09% Margin
93.2%
96.1%
98.1%
100%
100%
100%
100%
100%
100%
100%
100%
98.9% A
10Operating expenses
(5,333)
(7,422)
(7,901)
(9,186)
(9,721)
(7,427)
(8,462)
(11,988)
(15,530)
(16,184)
(17,635)
12.7%
11% of Revenue
(57.8)%
(69.1)%
(62.3)%
(63.2)%
(64.5)%
(109.3)%
(77.2)%
(70.2)%
(72.7)%
(68.2)%
(65.5)%
(70.9)% A
12Operating Income
3,259
2,906
4,538
5,341
5,345
(631)
2,496
5,102
5,835
7,555
9,282
11%
13Income tax expense
(577)
(578)
(2,058)
(837)
(1,093)
(508)
(300)
(865)
(1,192)
(1,410)
(1,428)
9.5%
14Net Income
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
7.8%
15% Margin
27.7%
19.9%
18.5%
27.5%
32.3%
0.9%
10.6%
17.9%
20.1%
24.8%
20.1%
20% A
16Shares Outstanding
1,290
1,252
1,249
1,200
1,088
1,029
1,034
1,001
913.3
851.6
816
(4.5)%
17EPS Basic
2
1.7
1.9
3.4
4.5
0.1
1.1
3.1
4.7
7
6.7
12.8%
18EPS Diluted
2
1.7
1.9
3.3
4.5
0.1
1.1
3.1
4.7
6.9
6.6
12.8%
19EBITDA
3,561
3,230
5,016
5,530
6,865
1,565
2,398
4,921
7,043
9,338
9,217
10%
% Margin
38.6%
30.1%
39.6%
38.1%
45.6%
23%
21.9%
28.8%
33%
39.3%
34.2%
33.8% A
20Net Interest Income (expense)
(104.5)
(113)
(97)
(82)
(114)
(302)
(318)
(172)
123
(181)
(696)
20.9%
21Net Debt / EBITDA
1.3
1.6
1.4
1.1
0.4
1.2
0.1
0.2
0.4
0.1
0.2
0.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,477
2,081
2,542
2,624
6,312
10,562
11,127
12,221
12,107
16,164
17,203
27.8%
23Short-term investments
1,171
2,219
4,860
3,660
998
501
25
175
576
-
582
(6.8)%
24Accounts receivable
645.2
860.1
1,218
1,523
1,680
529
1,358
2,229
3,253
3,199
3,820
19.5%
25Other current assets
258.4
239.8
392
575
843
614
635
1,143
1,098
1,128
659
9.8%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,553
5,402
9,035
8,407
9,833
12,206
13,145
15,798
17,034
20,491
22,264
20.1%
Non-Current Assets
28Net property, plant & equipment
274.8
347
480.1
656
1,358
1,285
1,318
1,314
1,489
1,391
807
11.4%
29Long-term investments
7,931
9,591
10,422
8,408
4,477
3,759
3,175
2,789
440
536
-
-
30Other non-current assets
5,661
4,499
5,515
5,216
5,734
4,624
6,003
5,460
5,379
5,290
6,193
0.9%
31Total Non-Current Assets
13,867
14,438
16,417
14,280
11,569
9,668
10,496
9,563
7,308
7,217
7,000
(6.6)%
Total Assets
17,421
19,839
25,451
22,687
21,402
21,874
23,641
25,361
24,342
27,708
29,264
5.3%
LIABILITIES
Current Liabilities
32Accounts payable
322.8
419.1
668
1,134
1,239
735
1,586
2,507
3,374
3,824
5,094
31.8%
33Short-term debt
-
967.7
711
-
988
985
1,989
500
1,961
1,745
1,880
-
34Other current liabilities
1,117
1,472
2,119
2,421
3,139
1,705
2,671
5,467
7,995
10,078
9,724
24.2%
35Total Current Liabilities
1,439
2,859
3,498
3,555
5,366
3,425
6,246
8,474
13,330
15,647
16,698
27.8%
Non-Current Liabilities
36Long-term debt
6,158
6,171
8,813
8,649
8,102
11,395
9,288
12,569
12,856
15,336
17,413
11%
37Other non-current liabilities
1,027
961.1
1,877
1,698
2,001
2,161
1,929
1,536
900
745
731
(3.4)%
38Total Non-Current Liabilities
7,186
7,132
10,690
10,347
10,103
13,556
11,217
14,105
13,756
16,081
18,144
9.7%
39Total Liabilities
8,625
9,990
14,188
13,902
15,469
16,981
17,463
22,579
27,086
31,728
34,842
15%
SHAREHOLDERS` EQUITY
40Common stock
0.5
0.5
0.5
-
-
-
-
-
-
-
1
7.6%
41Retained earnings / (deficit)
9,192
11,327
13,939
18,367
23,232
23,288
24,453
27,541
31,830
36,525
40,670
16%
42Accumulated other comprehensive income / (loss)
244.9
(134.7)
237
(316)
(191)
(118)
(144)
(267)
(323)
(375)
(290)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
8,796
9,849
11,264
8,785
5,933
4,893
6,178
2,782
(2,744)
(4,020)
(5,578)
-
45Total Liabilities and shareholders' Equity
17,421
19,839
25,451
22,687
21,402
21,874
23,641
25,361
24,342
27,708
29,264
5.3%
46Total Debt
6,158
7,138
9,521
8,649
9,090
12,380
11,277
13,037
14,783
17,081
19,293
12.1%
47Net Debt
4,681
5,057
6,979
6,025
2,778
1,818
150
816
2,676
917
2,090
(7.8)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
7.8%
49Depreciation & amortization
272.5
309
363
426
641
642
599
607
665
751
768
10.9%
50Share-based compensation expense
249.1
249.7
261.3
331
325
255
376
404
530
599
617
9.5%
51Changes in working capital and other assets
29.2
1,231
1,697
583
(966)
(871)
680
2,485
1,860
1,091
2,620
56.8%
52Net cash flows from operating activities
3,102
3,925
4,662
5,338
4,865
85
2,820
6,554
7,344
8,323
9,409
11.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(173.9)
(268.4)
(287.8)
(442)
(368)
(286)
(304)
(368)
(345)
(429)
(322)
6.4%
54Purchases of investments / marketable securities
(9,118)
(6,741)
(6,491)
(2,686)
(672)
(74)
(17)
(768)
(12)
(33)
-
-
55Proceeds from maturities of marketable securities
5,538
3,684
3,580
5,616
8,099
2,997
508
32
1,840
590
-
-
56Other investing activities
(140.3)
(7.8)
(1,003)
(273)
(9)
-
(1,185)
586
3
1
9
-
57Net cash flows from investing activities
(3,895)
(3,333)
(4,202)
2,215
7,050
2,637
(998)
(518)
1,486
129
(313)
(22.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,089)
(1,014)
(1,828)
(5,971)
(8,187)
(1,303)
(163)
(6,621)
(10,377)
(6,509)
(6,425)
7.6%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
(1,174)
(1,248)
-
60Debt issuance (repayments), net
2,251
995
1,759
(1,487)
(25)
2,864
(1,053)
1,741
1,393
3,524
(1,289)
-
61Other financing activities
107.7
76.3
(9.7)
27
(8)
(33)
(23)
(17)
75
(45)
47
(8)%
62Net cash flows from financing activities
(730)
57.7
(78.7)
(7,431)
(8,220)
1,528
(1,239)
(4,897)
(8,909)
(4,204)
(8,915)
28.4%
63Increase (decrease) in cash and cash equivalents
(1,671)
603.9
481.3
82
3,687
4,250
570
1,099
(116)
4,058
1,076
-
64Cash and equivalents, ending balance
1,477
2,082
2,563
2,645
6,332
10,582
11,152
12,251
12,135
16,193
17,269
27.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,928
3,656
4,374
4,896
4,497
(201)
2,516
6,186
6,999
7,894
9,087
12%

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