Friday 6 November 2026 Export BKNG’s income statement to Excel — free account

Booking Holdings Inc.

Booking Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 13.4% from fiscal 2024.

Revenue: −1.28%
EPS: +6.73%
Free cash flow: −22.0%
Total debt: +18.0%

Quarter to September 2026, against a year earlier

168.05 2.92 −1.71%

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Market cap: $125.5B
P/E: 18.0×
Fwd P/E: 14.1×
Dividend yield: 0.98%
F-score: 6/9
Altman Z: 7.08
Beneish M: −2.97
Dividend safety: 81/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	32.06	22.03	19.62	17.49
P/S ratio Full definition →		6.46	4.81	4.85	4.34
P/FCF ratio Full definition →		19.13	14.73	14.35	13.23
P/Operating CF Full definition →		116.64	41.38	36.81	107.46
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		6.51	4.89	4.95	4.50
EV/EBITDA Full definition →		17.88	13.88	14.19	12.88
EV/Operating CF Full definition →		18.63	14.50	14.19	13.22
EV/FCF Full definition →		19.29	14.99	14.66	13.69
Quick Ratio Full definition →		1.26	0.99	1.02	1.04
Current Ratio Full definition →		1.33	1.06	1.09	1.11
Net Debt/EBITDA Full definition →		0.70	1.70	1.13	1.18
Debt/Assets Full definition →		64.02%	66.42%	67.99%	70.98%
Debt/Equity Full definition →		(3.36)	(2.11)	(1.87)	(1.93)
Asset Turnover Full definition →		0.94	1.01	0.94	0.99
Operating CF/Net income Full definition →		1.04	2.97	1.91	0.42
Capex/Depreciation Full definition →		(0.48)	(0.82)	(0.59)	(0.37)
Interest Coverage Full definition →		8.15	5.02	8.33	10.99
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		65.18%	74.20%	63.83%	59.25%
Intangible Assets out of Total Assets Full definition →		0.12	0.13	0.12	0.12
Share Based Compensation of Revenue Full definition →		2.63%	2.55%	1.90%	1.64%
Graham Net Nets Full definition →		(0.07)	(0.12)	(0.13)	(0.14)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		3.12%	4.54%	5.10%	5.72%
Free Cash Flow Yield Full definition →		5.23%	6.79%	6.97%	7.56%
Revenue per Share Full definition →		7.83	7.00	9.57	11.86
Operating CF per Share Full definition →		1.84	4.07	4.84	1.52
Capex per Share Full definition →		(0.09)	(0.14)	(0.10)	(0.09)
Free Cash Flow per Share Full definition →		1.75	3.93	4.74	1.43
Cash per Share Full definition →		21.20	20.28	22.41	21.09
Shareholders Equity per Share Full definition →		(6.88)	(11.04)	(14.04)	(13.88)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(6.88)	(11.04)	(14.04)	(13.88)
Free Cash Flow Full definition →		1,417.00	3,108.00	3,643.00	1,069.00
Working Capital Full definition →		5,566.00	1,123.00	1,986.00	2,221.00
Capital Expenditures Full definition →		(73.00)	(107.00)	(76.00)	(68.00)
Net Current Asset Value Full definition →		(12,578.00)	(15,510.00)	(17,408.00)	(17,079.00)
EV/EBIT Full definition →		19.87	14.99	15.06	13.71
Capex to Sales Full definition →		0.01	0.02	0.01	0.01
Price to Operating Income Full definition →		19.69	14.73	14.74	13.25
Other line items
Average Receivables Full definition →		3,509.50	3,405.00	4,355.50	4,165.00
Average Payables Full definition →		4,459.00	3,711.50	4,712.50	4,623.00
Average Assets Full definition →		28,486.00	27,455.50	30,183.00	28,508.00
Average Common Equity Full definition →		(4,799.00)	(7,418.00)	(8,720.00)	(7,571.50)

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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