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Booking Holdings Inc. (BKNG)
$159.58
-1.62 (-1.00%)Delayed quote.
Price history
Daily close- Start
- $192.16
- Latest close
- $159.58
- Period change
- -16.95%
- Period low
- $147.94
- Period high
- $219.68
Key metrics
- Market cap
- $118.68B
- Volume
- 4.56M
- Average volume
- 6.94M
- 52-week range
- $146.28 – $220.81
- Beta
- 1.15
- Last dividend
- $1.64
- EPS (TTM)
- $9.29
- P/E ratio
- 17.18
- Revenue (TTM)
- $28.13B
- Net income (TTM)
- $7.18B
- Total assets
- $28.26B
- Total debt
- $20.58B
- Cash and equivalents
- $15.81B
Key financials (trailing twelve months).
Company profile
Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Exchange
- NASDAQ
- CEO
- Glenn D. Fogel
- Employees
- 25,850
- Headquarters
- Norwalk, CT, US
- IPO date
- 1999-03-31
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $26.92B | $23.74B | $21.36B |
| Gross profit | $26.92B | $23.74B | $21.36B |
| Operating income | $9.28B | $7.55B | $5.83B |
| EBITDA | $9.22B | $9.34B | $7.04B |
| Net income | $5.40B | $5.88B | $4.29B |
| Diluted EPS | $6.62 | $6.91 | $4.70 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $17.20B | $16.16B | $12.11B |
| Total assets | $29.26B | $27.71B | $24.34B |
| Total liabilities | $34.84B | $31.73B | $27.09B |
| Total debt | $19.29B | $17.08B | $14.78B |
| Shareholders’ equity | -$5.58B | -$4.02B | -$2.74B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $9.41B | $8.32B | $7.34B |
| Capital expenditure | -$322.00M | -$429.00M | -$345.00M |
| Free cash flow | $9.09B | $7.89B | $7.00B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $8.89B | $7.35B | $5.53B | $6.35B | $9.01B | $6.80B |
| Gross profit | $8.89B | $7.35B | $5.53B | $6.35B | $9.01B | $6.80B |
| Operating income | $3.42B | $2.50B | $1.27B | $2.03B | $3.94B | $2.25B |
| EBITDA | $3.92B | $2.99B | $1.53B | $2.30B | $3.97B | $1.72B |
| Net income | $2.72B | $1.95B | $1.08B | $1.43B | $2.75B | $895.00M |
| Diluted EPS | $3.61 | $2.53 | $1.36 | $1.75 | $3.38 | $1.10 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $15.81B | $17.21B | $16.02B | $17.20B | $16.51B | $17.59B |
| Total assets | $28.26B | $29.68B | $27.72B | $29.26B | $28.75B | $30.68B |
| Total liabilities | $38.67B | $40.47B | $36.44B | $34.84B | $33.49B | $37.34B |
| Total debt | $20.58B | $20.69B | $18.94B | $19.29B | $17.53B | $18.99B |
| Shareholders’ equity | -$10.41B | -$10.78B | -$8.72B | -$5.58B | -$4.74B | -$6.66B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.14B | $3.72B | $3.21B | $1.49B | $1.44B | $3.20B |
| Capital expenditure | -$68.00M | -$76.00M | -$107.00M | -$73.00M | -$64.00M | -$64.00M |
| Free cash flow | $1.07B | $3.64B | $3.11B | $1.42B | $1.37B | $3.14B |