Booking Holdings (BKNG) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Booking Holdings (BKNG) is a hotels, resorts & cruise lines company. The company reports annual revenue of $23.7B and net income of $528M. Its profit margin is 2.2%.
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Booking Holdings Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Booking Holdings Financial Health ScoreFY2025
Moderate health; several metrics need attention
+5 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Booking Holdings Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Revenue Breakdown (FY2024)
See Booking Holdings detailed breakdown →As of FY2024 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Booking Holdings
Booking Holdings Inc. is an American travel technology company incorporated under Delaware General Corporation Law. It is located on 800 Connecticut Avenue in Norwalk, Connecticut, and owns and operates several travel fare aggregators and travel fare metasearch engines including namesake and flagship Booking.com, Priceline.com, Agoda, Kayak, Cheapflights, Rentalcars.com, Momondo, and OpenTable. It operates websites in about 40 languages and 200 countries.
- Industry
- Hotels, Resorts & Cruise Lines
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 10.2% sector median / 9.5% avg
Keeps 2 cents of every dollar in revenue as profit. Higher than 20% in Consumer Discretionary.
7th consecutive year of revenue growth.
Profit margin 77% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Booking Holdings 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.9B(+13.4%) | $23.7B(+11.1%) | $21.4B(+25.0%) | $17.1B(+13.4%) | $15.1B(+3.7%) | $14.5B(+14.6%) | $12.7B(+18.0%) | $10.7B(-15.3%) | $12.7B(+50.2%) | $8.4B(-8.5%) |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $29.3B | $27.7B | $24.3B | $25.4B | $23.6B | $21.9B | $21.4B | $22.7B | $25.5B | $19.8B |
| Total Debt | $18.7B | $16.6B | $14.2B | $12.5B | $8.9B | $11.0B | $7.6B | $8.6B | $8.8B | $6.2B |
| Total Equity | $-5,578,000,000 | $-4,020,000,000 | $-2,744,000,000 | $2.8B | $5.9B | $8.8B | $11.3B | $9.8B | $11.3B | $8.6B |
| Profit Margin | - | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | - | - | - | - |
| ROA | - | - | - | - | - | - | - | - | - | - |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $18.3B | $10.3B | $4.4B | $16.6B | $9.2B | $3.8B | $13.0B |
| Net Income | - | - | - | - | - | - | - | - |
| Total Assets | $29.3B | $27.7B | $27.7B | $27.7B | $24.3B | $24.3B | $24.3B | $25.4B |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Booking Holdings Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2024 - 2025| Metric | 2024 | 2025 |
|---|---|---|
| Dividend/Share | $8.75 | $9.60 |
| YoY Growth | - | +9.7% |
| Payments | 1 | 1 |
| Increased | - | Yes |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Last checked Jul 1, 2026
Booking Holdings Free Cash Flow & Dividend Coverage
Generates approximately $25M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.9B | $4.7B | $4.0B | $4.7B | $5.3B | $4.9B | $6.6B | $7.3B | $8.3B | $9.4B |
| CapEx | -$131.5M | -$288.0M | -$220.0M | -$288.0M | -$442.0M | -$368.0M | -$368.0M | -$345.0M | -$429.0M | -$322.0M |
| Free Cash Flow | $2.8B | $4.4B | $3.8B | $4.4B | $4.9B | $4.5B | $6.2B | $7.0B | $7.9B | $9.1B |
| FCF Margin | 33.0% | 34.5% | 35.0% | 34.5% | 33.7% | 29.8% | 36.2% | 32.8% | 33.3% | 33.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Booking Holdings Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for BKNG.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Booking Holdings FAQ
What is Booking Holdings's annual revenue?
Booking Holdings (BKNG) reported $23.7 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Booking Holdings profitable?
Yes, Booking Holdings is profitable with a 2.2% net profit margin and $528 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Booking Holdings pay dividends?
Yes, Booking Holdings pays regular dividends with 1 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Booking Holdings's financial health score?
Booking Holdings has a financial health score of 62/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Booking Holdings financial data are available?
10 years of financial data are available for Booking Holdings from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.