BKNG - Booking Holdings Inc.
NEXT EARNINGS:
Feb 18, 2026
(in 3 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6054.35
DETAILS
HIGH:
$6630.00
LOW:
$5407.00
MEDIAN:
$6000.00
CONSENSUS:
$6054.35
UPSIDE:
46.22%
Market Cap:
133.47B
Volume:
622,476
Avg Volume:
296,860
52 Week Range:
4071.6-5839.41
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
1.19
Last Dividend:
$38.40
Exchange:
NASDAQ
Country:
US
Employees:
24,500
IPO Date:
1999-03-31
EPS (TTM):
174.96
P/E Ratio:
28.40
Revenue (TTM):
23.74B
Total Assets:
27.71B
Total Debt:
17.08B
Cash & Equiv:
16.16B
Rev Growth (5Y):
9.5%
EPS Growth (5Y):
9.1%
FCF Growth (5Y):
11.9%
ROCE:
71.2%
Debt/Equity:
-4.25
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.74B | 21.36B | 17.09B | 10.96B | 6.80B | 15.07B | 14.53B | 12.68B | 10.74B | 9.22B | 8.44B | 6.79B |
| Net Income | 5.88B | 4.29B | 3.06B | 1.17B | 59.00M | 4.87B | 4.00B | 2.34B | 2.13B | 2.55B | 2.42B | 1.89B |
| EPS | 174.96 | 118.67 | 76.70 | 28.39 | 1.44 | 112.92 | 84.26 | 47.78 | 43.14 | 50.09 | 46.30 | 37.17 |
| Total Assets | 27.71B | 24.34B | 25.36B | 23.64B | 21.87B | 21.40B | 22.69B | 25.45B | 19.84B | 17.42B | 14.94B | 10.44B |
| Total Debt | 17.08B | 14.78B | 13.04B | 11.28B | 12.38B | 9.09B | 8.65B | 9.52B | 7.14B | 6.16B | 3.89B | 1.89B |
| Cash & Equivalents | 16.16B | 12.11B | 12.22B | 11.13B | 10.56B | 6.31B | 2.62B | 2.54B | 2.08B | 1.48B | 3.15B | 1.29B |
| Operating Cash Flow | 8.32B | 7.34B | 6.55B | 2.82B | 85.00M | 4.87B | 5.34B | 4.66B | 3.92B | 3.10B | 2.91B | 2.30B |
| Free Cash Flow | 7.89B | 7.00B | 6.19B | 2.52B | (201.00M) | 4.50B | 4.90B | 4.37B | 3.66B | 2.93B | 2.78B | 2.22B |
| FCF per Share | 234.79 | 193.66 | 155.15 | 61.30 | -4.91 | 104.38 | 103.19 | 89.28 | 73.88 | 57.49 | 53.21 | 43.54 |
| Book Value | (4.02B) | (2.74B) | 2.78B | 6.18B | 4.89B | 5.93B | 8.79B | 11.26B | 9.85B | 8.80B | 8.57B | 6.92B |
| Cash & ST Investments | 16.16B | 12.68B | 12.43B | 11.15B | 11.06B | 7.31B | 6.28B | 7.40B | 4.30B | 2.65B | 4.29B | 6.75B |
| ROC Equity | N/A | N/A | 1.10 | 0.19 | 0.01 | 0.82 | 0.46 | 0.21 | 0.22 | 0.29 | 0.28 | 0.27 |