Pricing Log in Create free account
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%
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

Booking Holdings Inc. (BKNG) Current ratio

Alert me on Current ratio

Booking Holdings Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.1×, down 0.2× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.3× (fiscal 2023) to 3.6× (fiscal 2020); the current reading is higher than 27% of that period. That is below the Travel Services industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 1.3× 1.81%
FY2024 1.3× 2.48%
FY2023 1.3× (31.45%)
FY2022 1.9× (11.41%)
FY2021 2.1× (40.95%)
FY2020 3.6× 94.48%
FY2019 1.8× (22.51%)
FY2018 2.4× (8.44%)
FY2017 2.6× 36.70%
FY2016 1.9× (23.46%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.1× 3.56%
Mar 2026 1.1× (20.75%)
Dec 2025 1.3× (0.07%)
Sep 2025 1.3× 6.89%
42 more quarters

Against its own ten years

Low 1.3× High 3.6×
Ten-year median 1.9×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
MMYT MakeMyTrip Limited compare 3.1×
ABNB Airbnb, Inc. compare 1.4×
TCOM Trip.com Group Limited Sponsored ADR compare 1.3×
BKNG Booking Holdings Inc. 1.1×
VIK Viking Holdings Ltd. compare 0.8×
EXPE Expedia Group, Inc. compare 0.8×
CCL Carnival Corporation compare 0.3×
RCL Royal Caribbean Cruises Ltd. compare 0.2×
NCLH Norwegian Cruise Line Holdings Ltd. compare 0.2×
Travel Services industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on BKNG