Saturday 17 October 2026
Export BKNG’s income statement to Excel — free account
Booking Holdings Inc.
BKNG Consumer Cyclical Travel Services
Booking Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 13.4% from fiscal 2024. In the quarter to June 2026, revenue grew 8.15%, EPS grew 130.6%, free cash flow grew 16.1% and total debt rose 9.25%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.
163.45
2.35
−1.42%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.62 | 22.03 | 32.06 | 34.87 |
+8 more quarters Free account |
P/S ratio |
4.85 | 4.81 | 6.46 | 6.71 | |
P/FCF ratio |
14.35 | 14.73 | 19.13 | 21.03 | |
P/Operating CF |
36.81 | 41.38 | 116.64 | 121.85 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.95 | 4.89 | 6.51 | 6.73 | |
EV/EBITDA |
14.19 | 13.88 | 17.88 | 17.01 | |
EV/Operating CF |
14.19 | 14.50 | 18.63 | 20.29 | |
EV/FCF |
14.66 | 14.99 | 19.29 | 21.09 | |
Quick Ratio |
1.02 | 0.99 | 1.26 | 1.26 | |
Current Ratio |
1.09 | 1.06 | 1.33 | 1.33 | |
Net Debt/EBITDA |
1.13 | 1.70 | 0.70 | 0.13 | |
Debt/Assets |
67.99% | 66.42% | 64.02% | 59.11% | |
Debt/Equity |
(1.87) | (2.11) | (3.36) | (3.59) | |
Asset Turnover |
0.94 | 1.01 | 0.94 | 0.92 | |
Operating CF/Net income |
1.91 | 2.97 | 1.04 | 0.52 | |
Capex/Depreciation |
(0.59) | (0.82) | (0.48) | (0.40) | |
Interest Coverage |
8.33 | 5.02 | 8.15 | 11.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.83% | 74.20% | 65.18% | 53.32% | |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.12 | 0.13 | |
Share Based Compensation of Revenue |
1.90% | 2.55% | 2.63% | 1.70% | |
Graham Net Nets |
(0.13) | (0.12) | (0.07) | (0.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.10% | 4.54% | 3.12% | 2.87% | |
Free Cash Flow Yield |
6.97% | 6.79% | 5.23% | 4.76% | |
Revenue per Share |
9.57 | 7.00 | 7.83 | 11.13 | |
Operating CF per Share |
4.84 | 4.07 | 1.84 | 1.77 | |
Capex per Share |
(0.10) | (0.14) | (0.09) | (0.08) | |
Free Cash Flow per Share |
4.74 | 3.93 | 1.75 | 1.69 | |
Cash per Share |
22.41 | 20.28 | 21.20 | 20.39 | |
Shareholders Equity per Share |
(14.04) | (11.04) | (6.88) | (5.85) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(14.04) | (11.04) | (6.88) | (5.85) | |
Free Cash Flow |
3,643.00 | 3,108.00 | 1,417.00 | 1,371.00 | |
Working Capital |
1,986.00 | 1,123.00 | 5,566.00 | 5,438.00 | |
Capital Expenditures |
(76.00) | (107.00) | (73.00) | (64.00) | |
Net Current Asset Value |
(17,408.00) | (15,510.00) | (12,578.00) | (11,785.00) | |
EV/EBIT |
15.06 | 14.99 | 19.87 | 20.57 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
14.74 | 14.73 | 19.69 | 20.51 | |
| Other line items | |||||
Average Receivables |
4,355.50 | 3,405.00 | 3,509.50 | 3,831.00 | |
Average Payables |
4,712.50 | 3,711.50 | 4,459.00 | 4,045.00 | |
Average Assets |
30,183.00 | 27,455.50 | 28,486.00 | 28,365.00 | |
Average Common Equity |
(8,720.00) | (7,418.00) | (4,799.00) | (4,194.50) |
Columns are period end dates