YOLFTbeta
Booking Holdings Inc

Booking Holdings Inc

BKNG · NASDAQ · Consumer Cyclical / Travel Services

159.58USD-1.62 (-1.00%)

Price History

Full chart

Market Stats

Previous Close161.20
Open162.55
Day Range158.88 – 163.39
52-Week Range149.40 – 219.22
Volume4.57M
Market Cap115.07B
P/E (TTM)16.98
Forward P/E12.61
EPS9.02
Dividend Yield1.08%
Beta1.13
50-Day Avg176.05
200-Day Avg178.12

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, USA
  • 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: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.20M482.40M1.24B1.17B1.00B1.17B914.37M962.66M1.12B1.41B1.88B2.34B3.08B4.36B5.26B6.79B8.44B9.22B10.74B12.68B14.53B15.07B6.80B10.96B17.09B21.36B23.74B26.92B
Growth (%)-+1270.45%+156.09%-5.15%-14.35%+16.75%-21.97%+5.28%+16.67%+25.49%+33.73%+24.06%+31.93%+41.19%+20.79%+29.13%+24.27%+9.26%+16.47%+18.04%+14.56%+3.71%-54.89%+61.24%+55.96%+25.01%+11.11%+13.39%
Cost of Revenue34.60M419.30M1.03B978.85M845.24M978.85M716.22M694.80M722.00M770.00M928.84M1.08B1.18B1.28B1.18B1.08B857.84M632.18M415.00M242.00M426.00M641.00M642.00M599.00M607.00M665.00M751.00M768.00M
Gross Profit600.00K63.10M209.55M192.91M158.37M192.91M198.16M267.86M401.10M639.41M955.97M1.26B1.91B3.08B4.08B5.72B7.58B8.59B10.33B12.44B14.53B15.07B6.80B10.96B17.09B21.36B23.74B26.92B
Gross Margin1.70%13.08%16.96%16.46%15.78%16.46%21.67%27.83%35.71%45.37%50.72%53.92%61.88%70.71%77.62%84.14%89.84%93.15%96.14%98.09%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense55.40M126.50M267.40M206.79M181.69M206.79M167.73M231.98M339.11M501.48M666.50M789.93M1.12B1.68B2.25B3.30B4.51B5.33B7.42B7.90B9.19B9.72B7.43B8.46B11.99B15.53B16.18B17.64B
Operating Income-54.80M-63.40M-57.85M-13.89M-23.32M-13.89M30.42M35.88M61.99M137.94M289.47M470.83M786.80M1.40B1.83B2.41B3.07B3.26B2.91B4.54B5.34B5.34B-631.00M2.50B5.10B5.83B7.55B9.28B
Operating Margin-155.68%-13.14%-4.68%-1.19%-2.32%-1.19%3.33%3.73%5.52%9.79%15.36%20.14%25.50%32.12%34.78%35.51%36.41%35.33%27.05%35.79%36.77%35.48%-9.28%22.78%29.85%27.31%31.83%34.48%
EBITDA-52.90M-58.10M-40.46M7.58M-1.98M2.56M44.80M66.33M98.95M197.94M354.03M505.58M826.69M1.45B1.89B2.50B3.29B3.56B3.23B5.02B5.53B6.87B1.56B2.40B4.92B7.04B9.34B9.22B
EBITDA Margin-150.28%-12.04%-3.28%0.65%-0.20%0.22%4.90%6.89%8.81%14.04%18.78%21.62%26.80%33.37%35.91%36.77%38.92%38.61%30.07%39.56%38.07%45.57%23.03%21.88%28.79%32.97%39.34%34.24%
Net Income-112.20M-1.06B-315.14M-7.30M-19.18M-7.30M31.51M192.73M74.47M155.53M182.25M489.47M527.54M1.06B1.42B1.89B2.42B2.55B2.13B2.34B4.00B4.87B59.00M1.17B3.06B4.29B5.88B5.40B
Net Income Margin-318.75%-218.72%-25.51%-0.62%-1.91%-0.62%3.45%20.02%6.63%11.03%9.67%20.93%17.10%24.25%26.98%27.86%28.69%27.66%19.87%18.46%27.52%32.29%0.87%10.63%17.89%20.07%24.78%20.08%
R&D11.10M14.00M39.19M41.29M12.01M-9.17M--13.78M17.96M19.14M21.00M33.81M43.69M71.89M97.50M113.62M142.00M189.00M233.00M285.00M------
R&D as % of Total Revenue31.53%2.90%3.17%3.52%1.20%-1.00%--0.98%0.95%0.82%0.68%0.78%0.83%1.06%1.15%1.23%1.32%1.49%1.60%1.89%------
Interest Expense000068.00K907.00K3.72M5.08M7.06M10.41M34.85M24.08M29.94M31.72M62.06M83.29M88.35M160.23M208.00M254.00M269.00M266.00M356.00M334.00M391.00M897.00M1.29B1.62B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.08%0.41%0.53%0.63%0.74%1.85%1.03%0.97%0.73%1.18%1.23%1.05%1.74%1.94%2.00%1.85%1.77%5.24%3.05%2.29%4.20%5.46%6.01%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.60M441.90M195.08M262.19M211.16M262.19M542.08M754.03M1.11B1.35B1.34B1.83B2.91B3.97B6.57B10.44B14.94B17.42B19.84B25.45B22.69B21.40B21.87B23.64B25.36B24.34B27.71B29.26B
Total Liabilities11.30M39.30M84.41M115.48M79.51M115.48M342.94M361.30M734.61M754.71M613.60M512.60M1.05B1.27B2.62B3.53B6.37B8.63B9.99B14.19B13.90B15.47B16.98B17.46B22.58B27.09B31.73B34.84B
Total Equity55.30M402.60M-248.91M146.71M131.65M146.71M199.14M369.07M348.56M579.11M730.38M1.32B1.81B2.57B3.95B6.92B8.57B8.80B9.85B11.26B8.79B5.93B4.89B6.18B2.78B-2.74B-4.02B-5.58B
Cash53.60M133.20M77.02M99.94M67.18M99.94M101.27M80.34M423.58M385.36M364.55M202.14M358.97M632.84M1.54B1.29B3.15B1.48B2.08B2.54B2.62B6.31B10.56B11.13B12.22B12.11B16.16B17.20B
Total Debt1.00M-360.00M--124.52M224.42M223.55M568.87M569.80M392.99M195.86M476.44M575.00M1.46B1.90B3.89B6.16B7.17B9.52B8.67B9.09B12.38B11.28B13.04B14.78B17.08B19.29B
Net Debt-52.60M-133.20M-77.02M-99.94M-67.18M-99.94M123.15M143.21M145.29M184.44M28.43M-6.28M117.48M-57.84M-134.01M603.98M738.30M4.68B5.06B6.98B6.03B2.78B1.82B150.00M816.00M2.68B917.00M2.09B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-40.90M-63.00M-19.72M28.10M814.00K28.10M42.02M62.64M112.08M156.01M315.55M509.67M777.30M1.34B1.79B2.30B2.91B3.10B3.92B4.66B5.34B4.87B85.00M2.82B6.55B7.34B8.32B9.41B
Investing Cash Flow-6.60M-68.20M-41.67M--24.79M-56.18M-143.40M-94.48M68.82M-221.50M-151.91M-501.46M-841.10M-904.77M-1.56B-2.16B-2.35B-3.89B-3.33B-4.20B2.21B7.05B2.64B-998.00M-518.00M1.49B129.00M-313.00M
Financing Cash Flow101.10M210.80M14.03M51.00M-8.61M51.00M107.24M13.22M157.29M19.45M-168.85M-168.96M212.96M-151.03M668.86M-403.51M1.43B-730.00M57.74M-78.66M-7.43B-8.22B1.53B-1.24B-4.90B-8.91B-4.20B-8.91B
Capital Expenditure6.60M27.40M37.32M9.41M9.13M9.41M6.94M11.03M12.85M15.95M18.32M15.11M22.59M46.83M55.16M84.44M131.50M173.91M268.38M287.81M442.00M368.00M286.00M304.00M368.00M345.00M429.00M322.00M
Free Cash Flow-47.50M-90.40M-57.04M18.68M-8.31M18.68M35.07M51.61M99.23M140.07M297.23M494.56M754.70M1.29B1.73B2.22B2.78B2.93B3.66B4.37B4.90B4.50B-201.00M2.52B6.19B7.00B7.89B9.09B
Dividends Paid------------0001.07B0000----02.79B1.17B1.25B
FCF to OCF116.14%143.49%289.29%66.49%-1021.25%66.49%83.47%82.39%88.53%89.78%94.19%97.04%97.09%96.51%96.91%96.33%95.49%94.39%93.16%93.83%91.72%92.44%-236.47%89.22%94.39%95.30%94.85%96.58%
Dividend Paid to FCF------------0.00%0.00%0.00%48.39%0.00%0.00%0.00%0.00%----0.00%39.81%14.87%13.73%

Earnings

Report DateMay 4, 1999Jul 19, 1999Oct 28, 1999Jan 27, 2000Apr 24, 2000Jul 24, 2000Nov 2, 2000Feb 15, 2001May 1, 2001Jul 31, 2001Nov 1, 2001Feb 4, 2002May 1, 2002Jul 31, 2002Nov 5, 2002Feb 10, 2003May 1, 2003Jul 24, 2003Nov 4, 2003Feb 10, 2004May 3, 2004Aug 2, 2004Nov 2, 2004Feb 17, 2005May 9, 2005Aug 8, 2005Nov 2, 2005Feb 16, 2006May 3, 2006Aug 7, 2006Nov 8, 2006Feb 12, 2007May 8, 2007Aug 7, 2007Nov 8, 2007Feb 14, 2008May 8, 2008Aug 5, 2008Nov 6, 2008Feb 18, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Feb 17, 2010May 10, 2010Aug 3, 2010Nov 8, 2010Feb 23, 2011May 5, 2011Aug 4, 2011Nov 7, 2011Feb 27, 2012May 9, 2012Aug 7, 2012Nov 1, 2012Feb 26, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 20, 2014May 8, 2014Aug 11, 2014Nov 4, 2014Feb 19, 2015May 7, 2015Aug 5, 2015Nov 9, 2015Feb 17, 2016May 4, 2016Aug 4, 2016Nov 7, 2016Feb 27, 2017May 9, 2017Aug 8, 2017Nov 6, 2017Feb 27, 2018May 9, 2018Aug 9, 2018Nov 5, 2018Feb 27, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Feb 26, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 20, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 18, 2026Apr 28, 2026Aug 4, 2026Oct 27, 2026Nov 3, 2026
EPS Estimate-0.80-0.68-0.58-0.50-0.36-0.19-0.32-0.40-0.280.090.07-0.01-0.010.190.05-0.11-0.070.010.010.040.080.010.010.010.010.010.010.270.010.020.030.020.020.040.050.030.020.060.080.040.040.070.120.070.070.110.190.120.100.200.370.200.160.290.470.260.210.380.650.330.280.480.840.400.310.470.970.470.380.511.200.520.350.571.370.560.430.691.530.780.450.911.780.880.21-0.460.57-4.28-0.24-0.091.320.550.050.711.990.890.431.172.721.190.571.553.101.440.702.023.841.931.082.454.494.47
EPS Actual-0.72-0.60-0.48-0.36-0.24-0.42-0.06-0.90-0.180.300.180.060.120.18-0.64-0.06-0.030.010.010.060.010.010.010.010.010.020.020.280.010.020.030.020.020.040.060.040.030.060.100.050.040.080.140.080.070.120.210.110.110.220.400.180.170.310.500.230.230.390.690.350.250.500.890.430.320.501.010.510.420.561.250.570.400.611.410.670.480.831.510.900.450.941.810.930.15-0.430.49-0.57-0.21-0.101.510.630.160.762.120.990.461.502.891.280.821.683.361.660.992.223.981.951.142.54--
Surprise10.00%11.76%17.24%28.00%33.33%-121.05%81.25%-125.00%35.71%233.33%157.14%700.00%1300.00%-5.26%-1383.80%45.45%57.14%0.00%0.00%50.00%-87.50%0.00%0.00%0.00%0.00%100.00%100.00%3.70%0.00%0.00%0.00%0.00%0.00%0.00%20.00%33.33%50.00%0.00%25.00%25.00%0.00%14.29%16.67%14.29%0.00%9.09%10.53%-13.84%10.00%10.00%8.11%-12.72%6.25%6.90%6.38%-13.88%9.52%2.63%6.15%6.06%-9.72%4.17%5.95%7.50%3.23%6.38%4.12%8.51%10.53%9.80%4.17%9.22%14.29%7.02%2.92%19.41%11.63%20.29%-1.31%15.81%0.00%3.30%1.69%5.68%-28.57%6.52%-14.04%86.68%12.50%-11.11%14.39%15.72%220.00%7.04%6.53%11.29%6.98%28.21%6.25%7.17%43.86%8.39%8.22%15.25%41.43%9.90%3.65%1.18%5.56%3.67%--
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap115.07B
Enterprise Value120.57B
Trailing P/E16.98
Forward P/E12.61
PEG Ratio0.86
Price / Sales4.20
Price / Book34.95
EPS9.02
Book Value-14.23
Revenue (TTM)28.24B
Gross Profit (TTM)24.63B
EBITDA10.41B
Profit Margin25.53%
Operating Margin34.41%
Return on Equity225.74%
Return on Assets20.38%
Shares Outstanding751.38M
Shares Float748.96M
Beta1.13
Dividend Yield1.08%
Dividend Rate1.68
Payout Ratio17.10%

Analyst Ratings

Buy
Based on 37 analystsTarget 232.91
  • Strong Buy
    24
  • Buy
    6
  • Hold
    7

Ownership Breakdown

Institutions
98.53%
Insiders
0.18%
Retail / Other
1.29%

Top Institutional Holders

  • BlackRock Inc
    65.34M8.43%
  • Vanguard Capital Management, LLC
    50.61M6.53%
  • State Street Corp
    35.04M4.52%
  • T. Rowe Price Associates, Inc.
    26.63M3.44%
  • Amvescap Plc.
    25.74M3.32%
  • Dodge & Cox
    25.54M3.30%
  • Geode Capital Management, LLC
    21.92M2.83%
  • Capital World Investors
    20.61M2.66%
  • JPMorgan Chase & Co
    18.84M2.43%
  • Vanguard Portfolio Management, LLC
    14.46M1.87%
  • NORGES BANK
    12.43M1.60%
  • Morgan Stanley - Brokerage Accounts
    12.30M1.59%
  • Nuveen, LLC
    11.01M1.42%
  • Arnhold & S. Bleichroeder Advisers, LLC
    9.83M1.27%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    23.85M3.08%
  • Vanguard 500 Index Investor
    19.73M2.55%
  • Invesco QQQ Trust
    15.69M2.03%
  • Dodge & Cox Stock I
    10.95M1.41%
  • Fidelity 500 Index
    10.06M1.30%
  • iShares Core S&P 500 ETF
    10.01M1.29%

Dividends

20263×
0.42Sep 11, 20260.42Jun 5, 20260.42Mar 6, 2026
20254×
0.38Dec 5, 20250.38Sep 5, 20250.38Jun 6, 20250.38Mar 7, 2025
20244×
0.35Dec 6, 20240.35Sep 6, 20240.35Jun 7, 20240.35Mar 7, 2024

Stock Splits

  • Apr 6, 202625:1
  • Jun 16, 20031:6