Booking Holdings Inc. (BKNG)
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
- Symbol
- BKNG
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Market cap
- $123.32B
- 52 week range
- 150.14 - 225
Valuation
- Share price
- $160.28 (close of 2026-10-01)
- P/E (TTM)
- 17.72x
- Price to book
- -11.44x
- Price to free cash flow
- 12.93x
- Enterprise value
- $126.80B
- Book value per share
- $-14.04
Price performance
| Period | Change |
|---|---|
| 1 day | -1.61% |
| 5 days | +1.82% |
| 1 month | -18.09% |
| 3 months | -12.24% |
| 6 months | -4.24% |
| Year to date | -25.18% |
| 1 year | -25.11% |
| 3 years | +29.92% |
| 5 years | +63.16% |
| 10 years | +172.30% |
| All time | +705.83% |
Members of Congress who disclosed BKNG trades
Gilbert Ray Cisneros · Josh Gottheimer · Jefferson Shreve · Val Hoyle · Alan Armstrong · Dan Newhouse
Super investors holding BKNG
Dodge & Cox (Dodge & Cox Funds) · Pat Dorsey (Dorsey Asset Management) · Francois Rochon (Giverny Capital Inc) · David Rolfe (Wedgewood Partners Inc)
Profitability and growth
- Return on equity
- 0.00%
- Return on assets
- 0.00%
- Return on capital employed
- 70.23%
- Gross margin
- 66.38%
- Net margin
- 0.00%
- EBITDA margin
- 35.10%
- Revenue growth
- 13.39%
- Net income growth
- 0.00%
- Free cash flow growth
- 15.11%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 7.74%
- Current ratio
- 1.09x
- Net debt to EBITDA
- 0.31x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $26.92B
- Cost of revenue
- $9.05B
- Gross profit
- $17.87B
- EBITDA
- $9.45B
- Earnings per share
- $6.66
- Shares outstanding
- 811.30M
Income statement by year
| Period end | Revenue | Gross profit | EPS |
|---|---|---|---|
| 2025-12-31 | $26.92B | $17.87B | $6.66 |
| 2024-12-31 | $23.74B | $15.87B | $7.00 |
| 2023-12-31 | $21.36B | $14.17B | $4.75 |
| 2022-12-31 | $17.09B | $11.86B | $3.07 |
| 2021-12-31 | $10.96B | $6.82B | $1.14 |
| 2020-12-31 | $6.80B | $2.13B | $0.06 |
| 2019-12-31 | $15.07B | $11.11B | $4.52 |
| 2018-12-31 | $14.53B | $11.00B | $3.37 |
| 2017-12-31 | $12.68B | $12.44B | $1.91 |
| 2016-12-31 | $10.74B | $10.33B | $1.73 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 66.38% | 0.00% | 0.00% | - |
| 2024-12-31 | 66.85% | 0.00% | 0.00% | - |
| 2023-12-31 | 66.31% | 0.00% | 0.00% | - |
| 2022-12-31 | 69.40% | 0.00% | 0.00% | 123.78% |
| 2021-12-31 | 62.23% | 0.00% | 0.00% | 34.01% |
| 2020-12-31 | 31.33% | 0.00% | 0.00% | -9.18% |
| 2019-12-31 | 73.74% | 0.00% | 0.00% | 53.93% |
| 2018-12-31 | 75.69% | 0.00% | 0.00% | 30.41% |
| 2017-12-31 | 98.09% | 0.00% | 0.00% | 14.15% |
| 2016-12-31 | 96.14% | 0.00% | 0.00% | 16.74% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $17.20B | $16.86B |
| 2024-12-31 | $16.16B | $14.85B |
| 2023-12-31 | $12.68B | $12.22B |
| 2022-12-31 | $12.40B | $11.98B |
| 2021-12-31 | $11.15B | $8.94B |
| 2020-12-31 | $10.56B | $11.03B |
| 2019-12-31 | $6.31B | $7.64B |
| 2018-12-31 | $2.62B | $8.65B |
| 2017-12-31 | $2.54B | $8.81B |
| 2016-12-31 | $2.08B | $6.17B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $9.09B | $613.00M |
| 2024-12-31 | $7.89B | $599.00M |
| 2023-12-31 | $7.00B | $530.00M |
| 2022-12-31 | $6.19B | $404.00M |
| 2021-12-31 | $2.52B | $370.00M |
| 2020-12-31 | -$201.00M | $233.00M |
| 2019-12-31 | $4.50B | $308.00M |
| 2018-12-31 | $4.90B | $317.00M |
| 2017-12-31 | $4.37B | $261.00M |
| 2016-12-31 | $3.76B | $250.00M |
Dividend history
- Most recent payment
- 2026-09-11
- Paid in the last twelve months
- $20.94
| Payment date | Dividend per share |
|---|---|
| 2026-09-11 | $0.42 |
| 2026-06-05 | $0.42 |
| 2026-03-06 | $10.50 |
| 2025-12-05 | $9.60 |
| 2025-09-05 | $9.60 |
| 2025-06-06 | $9.60 |
| 2025-03-07 | $9.60 |
| 2024-12-06 | $8.75 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-27
- Consensus EPS estimate
- $4.49
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-04 | Jun/2026 | $2.45 |
| 2026-04-28 | - | - |
| 2026-02-18 | - | - |
| 2025-10-28 | - | - |
| 2025-07-30 | - | - |
| 2025-07-29 | - | - |
| 2025-04-30 | - | - |
| 2025-04-29 | - | - |
Filings and sources
- Company website
- bookingholdings.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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