BKNGNasdaqTransportation ServicesFiscal year ends December 31
Booking Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$162.60−0.85 (-0.52%)
Close on Oct 19, 2026
- Market cap
- $125.20B
- P/E (TTM)
- 18.0
- Dividend yield
- 0.24%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
32.8%+42.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +13.4% | +16.3% | +31.7% | +11.3% | |
| Operating income | +16.8% | +20.0% | – | +10.5% | |
| EPS, diluted | -4.1% | +29.4% | +158.3% | +12.8% | |
| Free cash flow | +15.1% | +13.7% | – | +11.6% | |
| Dividend per share | +9.7% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 1.89 | 3.56 | 1.33 | |
| Debt to equity | 0.63 | 2.46 | -3.36 | |
| Net debt to EBITDA | 1.27× | -8.28× | 0.16× | |
| Interest coverage | 14.0× | -1.8× | 5.5× | |
| Capex to revenue | 2.0% | 4.2% | 1.2% | |
| Diluted shares | 1.25B | 1.03B | 816M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Booking generated $34.45B from operations and spent $34.30B on capital expenditure, dividends and share buybacks. 5% of that went back into the business.
Generated
$34.45B
Used
$34.30B
Capital expenditure$1.77B5%Dividends$2.42B7%Share buybacks$30.11B88%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$9.41B
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$9.41B vs –
- Less leverageLong-term debt to assets fell53.6% → 57.6%
- Better liquidityCurrent ratio rose1.31 → 1.33
- No dilutionShare count did not rise852M → 816M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.98 → 0.97