Saturday 17 October 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. 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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Market cap: $124.6B
P/E: 18.0×
Fwd P/E: 15.9×
Dividend yield: 1.01%
F-score: 6/9
Altman Z: 7.08
Beneish M: −2.97
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(120.25%)	(112.61%)	(82.96%)	(82.67%)
Piotroski F-Score Full definition →		6	6	7	6
ROA Full definition →		17.78%	18.97%	22.41%	23.88%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		80.64%	84.80%	322.71%	261.86%
Average Days of Receivables Full definition →		56.25	51.80	46.40	56.11
Free Cash Flow per Share Full definition →		10.27	11.20	11.43	12.42
Free Cash Flow Full definition →		8,315.00	9,087.00	9,033.00	9,539.00
Capital Expenditures Full definition →		(325.00)	(322.00)	(308.00)	(320.00)
Other line items
Cash ROIC Full definition →		28.90%	29.93%	35.13%	35.85%
Accounts Receivable Turnover Full definition →		6.80	7.67	8.13	6.48
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.21)	(0.21)	(0.22)
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 →		62.29%	62.44%	62.84%	62.81%
Share Based Compensation of Revenue Full definition →		2.37%	2.29%	2.22%	2.13%
Interest Coverage Full definition →		4.55	5.46	7.40	8.42
Operating CF/Net income Full definition →		1.71	1.74	1.52	1.37
Depreciation/Fixed assets Full definition →		2.18	1.22	0.93	0.74
Capex/Depreciation Full definition →		(0.18)	(0.33)	(0.42)	(0.56)
Revenue per Share Full definition →		32.16	33.18	35.05	36.77
Operating CF per Share Full definition →		10.67	11.60	11.82	12.84
Capex per Share Full definition →		(0.40)	(0.40)	(0.39)	(0.42)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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