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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly