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%

Follow BKNG

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly