BKNG
NasdaqBooking Holdings Inc.
Industrials · Transportation Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$11.0B
2021
$17.1B
2022
$21.4B
2023
$23.7B
2024
$26.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$26.9B
Net Income$5.4B
Gross Profit—
Oper Income$8.8B
EPS (dil)$165.57
Rev/sh$34.74
FCF/sh$11.73
Book/sh$-7.20
Gross M—
Oper M32.8%
Profit M20.1%
FCF M33.8%
ROE-96.9%
ROA18.5%
ROIC—
R&D/Rev—
Rev Y/Y13.4%
Rev 3Y CAGR16.3%
EPS Y/Y-4.1%
EPS 3Y CAGR29.4%
FCF 3Y CAGR13.7%
Payout23%
Div/sh$9.60
Shs Chg Y/Y-4.2%
Current Ratio1.33
Quick Ratio—
Debt/Eq-3.70
Int Coverage5.5×
Net Debt$3.3B
Total Debt$20.6B
Cash & Eq$17.3B
Total Assets$29.3B
Oper CF$9.4B
Capex$322.0M
Free CF$9.1B
Buybacks$6.4B
Equity$-5.6B
Liabilities$34.8B
Shs Outstand0.77B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $11.0B | $17.1B | $21.4B | $23.7B | $26.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.5B | $5.1B | $5.8B | $7.6B | $8.8B |
| Net Income | $1.2B | $3.1B | $4.3B | $5.9B | $5.4B |
| Diluted EPS | $28.17 | $76.35 | $117.40 | $172.69 | $165.57 |
| Operating Cash Flow | $2.8B | $6.6B | $7.3B | $8.3B | $9.4B |
| Free Cash Flow | $2.5B | $6.2B | $7.0B | $7.9B | $9.1B |
COMMUNITY · $BKNG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.