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

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