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
ROE Full definition →	+8 more TTM periods Free account	(112.61%)	(82.96%)	(82.67%)	(94.80%)
Piotroski F-Score Full definition →		6	7	6	6
ROA Full definition →		18.97%	22.41%	23.88%	25.18%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		84.80%	322.71%	261.86%	241.76%
Average Days of Receivables Full definition →		51.80	46.40	56.11	56.02
Free Cash Flow per Share Full definition →		11.20	11.43	12.42	12.32
Free Cash Flow Full definition →		9,087.00	9,033.00	9,539.00	9,237.00
Capital Expenditures Full definition →		(322.00)	(308.00)	(320.00)	(324.00)
Other line items
Cash ROIC Full definition →		29.93%	35.13%	35.85%	36.27%
Accounts Receivable Turnover Full definition →		7.67	8.13	6.48	6.75
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 →		(0.21)	(0.21)	(0.22)	(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 →		62.44%	62.84%	62.81%	64.73%
Share Based Compensation of Revenue Full definition →		2.29%	2.22%	2.13%	2.11%
Interest Coverage Full definition →		5.46	7.40	8.42	8.28
Operating CF/Net income Full definition →		1.74	1.52	1.37	1.33
Depreciation/Fixed assets Full definition →		1.22	0.93	0.74	0.79
Capex/Depreciation Full definition →		(0.33)	(0.42)	(0.56)	(0.55)
Revenue per Share Full definition →		33.18	35.05	36.77	37.50
Operating CF per Share Full definition →		11.60	11.82	12.84	12.75
Capex per Share Full definition →		(0.40)	(0.39)	(0.42)	(0.43)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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