YOLFTbeta
Booking Holdings Inc.

Booking Holdings Inc.

BKNG03 · BK · Consumer Cyclical / Travel Services

2.24THB-0.02 (-0.88%)

Price History

Full chart

Market Stats

Previous Close2.26
Open2.24
Day Range2.24 – 2.30
52-Week Range2.09 – 2.95
Volume1.10K
Market Cap1.70B
P/E (TTM)0.01
Forward P/E0.01
EPS302.73
Dividend Yield0.81%
Beta1.07
50-Day Avg2.64
200-Day Avg2.47

About

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Glenn D. Fogel
  • Employees25.55K
  • Headquarters800 Connecticut Avenue, Norwalk, CT, United States, 06854, Thailand
  • Websitehttps://www.bookingholdings.com

Leadership

  • Mr. Glenn D. FogelPresident, CEO & Director · b. 1962
  • Mr. Ewout Lucien SteenbergenExecutive VP & CFO · b. 1969
  • Mr. Peter J. Millones Jr.Executive VP & General Counsel · b. 1970
  • Mr. Paulo PisanoChief Human Resources Officer · b. 1974
  • Ms. Caroline Dolores SullivanSenior VP, Chief Accounting Officer & Controller · b. 1969
  • Ms. Leslie CaffertyHead of Communications
  • Ms. Debby SooChief Executive Officer of OpenTable · b. 1981
  • Mr. Vijay S. IyerSenior VP, Associate General Counsel & Corporate Secretary
  • Mr. Omri MorgenshternChief Executive Officer of Agoda
  • Ms. Brigit ZimmermanChief Executive Officer of Priceline

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue17.09B21.36B23.74B26.92B
Growth (%)-+25.01%+11.11%+13.39%
Operating Income5.10B5.83B7.55B9.28B
Operating Margin29.85%27.31%31.83%34.48%
EBITDA4.92B7.04B9.34B9.22B
EBITDA Margin28.79%32.97%39.34%34.24%
Net Income3.06B4.29B5.88B5.40B
Net Income Margin17.89%20.07%24.78%20.08%
Interest Expense391.00M897.00M1.29B1.62B
Interest Expense % of Total Revenue2.29%4.20%5.46%6.01%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets25.36B24.34B27.71B29.26B
Total Liabilities22.58B27.09B31.73B34.84B
Total Equity2.78B-2.74B-4.02B-5.58B
Cash12.22B12.11B16.16B17.20B
Net Debt264.00M2.08B434.00M1.53B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.55B7.34B8.32B9.41B
Financing Cash Flow-4.90B-8.91B-4.20B-8.91B
Capital Expenditure368.00M345.00M429.00M322.00M
Free Cash Flow6.19B7.00B7.89B9.09B
Dividends Paid001.17B1.25B
FCF to OCF94.39%95.30%94.85%96.58%
Dividend Paid to FCF0.00%0.00%14.87%13.73%

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value4.00T
Trailing P/E0.01
Forward P/E0.01
Price / Sales0.06
Price / Book0.00
EPS302.73
Book Value0.00
Revenue (TTM)28.24B
Gross Profit (TTM)24.63B
EBITDA10.41B
Profit Margin25.53%
Operating Margin34.41%
Return on Equity0.00%
Return on Assets20.38%
Shares Outstanding751.38M
Beta1.07
Dividend Yield0.81%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20262×
0.00Sep 11, 20260.00Jun 10, 2026