Booking Holdings Inc. (BKNG) operating KPIs
BKNGNasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 15/3027% below fair value
$148.13−2.30 (-1.53%)
Close on Oct 30, 2026Market cap $111.30BP/E 16.4Yield 0.26%
KPIs
Operating metrics that drive Booking's business · fiscal year ends December 31
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| Add to chart | Metric | Q2 2026 2026-06-30 | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 | Q4 2024 2024-12-31 | Q3 2024 2024-09-30 | Q2 2024 2024-06-30 | Q1 2024 2024-03-31 | Q4 2023 2023-12-31 | Q3 2023 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Room Nights Booked(M)4 | 325 | 338 | 285 | 323 | 309 | 319 | 261 | 299 | 287 | 297 | 231 | 276 | |
Growth y/y (stated)(%) | 5.3% | 5.9% | 9.0% | 8.2% | 7.7% | 7.2% | 13.2% | 8.1% | 7.1% | 8.5% | 9.2% | 14.9% | |
Booking.com alternative accommodation room nights, growth y/y (stated)(%) | 4.0% | 5.5% | 9.0% | 10.0% | 10.0% | 12.0% | 19.0% | 14.0% | 12.0% | 19.0% | 24.0% | ||
Booking.com alternative accommodation share of room nights (stated)(%) | 37.0% | 38.0% | 36.0% | 36.0% | 37.0% | 37.0% | 33.0% | 35.0% | 36.0% | 36.0% | 32.0% | 33.0% | |
Accommodation Constant Currency ADR, change y/y (stated)(%)1 | 2.0% | 1.0% | 1.0% | 1.0% | -1.0% | 1.0% | 2.0% | -1.0% | -1.0% | 1.0% | 4.0% | 4.0% | |
Excluding regional mix effects (stated)(%) | 2.0% | 1.0% | 1.0% | 1.0% | 0.0% | 2.0% | 3.0% | 1.0% | 0.0% | 2.0% | 5.0% | 7.0% | |
Rental Car Days Booked(M)2 | 23 | 21 | 18 | 23 | 24 | 22 | 17 | 23 | 22 | 21 | 15 | 20 | |
Growth y/y (stated)(%) | -6.5% | -4.9% | 4.2% | 2.1% | 9.0% | 7.7% | 12.1% | 16.2% | 10.0% | 10.7% | 10.7% | 20.0% | |
Rental car gross bookings, growth y/y (stated in Q1–Q3 10-Q & FY 10-K)(%) | -1.0% | 7.0% | 10.0% | 13.0% | 5.0% | 15.0% | 1.0% | -2.0% | 3.0% | ||||
Airline Tickets Booked(M)2 | 17 | 21 | 18 | 17 | 16 | 16 | 14 | 13 | 11 | 11 | 9 | 9 | |
Growth y/y (stated)(%) | 3.7% | 28.5% | 27.7% | 32.3% | 44.2% | 44.8% | 52.3% | 38.7% | 27.7% | 33.1% | 45.8% | 56.6% | |
Airline gross bookings, growth y/y (stated in Q1–Q3 10-Q & FY 10-K)(%) | 12.0% | 25.0% | 30.0% | 33.0% | 30.0% | 28.0% | 27.0% | 56.0% | |||||
Total Gross Bookings (exact $ millions)($M)5 | 50,957 | 53,758 | 43,033 | 49,668 | 46,736 | 46,669 | 37,167 | 43,447 | 41,431 | 43,535 | 31,695 | 39,813 | |
Growth y/y (stated)(%) | 9.0% | 15.2% | 15.8% | 14.3% | 12.8% | 7.2% | 17.3% | 9.1% | 4.4% | 10.4% | 16.1% | 24.0% | |
Constant Currency growth y/y (stated)(%) | 8.0% | 8.0% | 11.0% | 10.0% | 9.0% | 10.0% | 18.0% | 9.0% | 6.0% | 10.0% | 13.0% | 20.0% | |
Total Gross Bookings ($ billions, as rounded in release since Q4 2023) | 51.00 | 53.80 | 43.00 | 49.70 | 46.70 | 46.70 | 37.20 | 43.40 | 41.40 | 43.50 | 31.70 | 39.80 | |
Merchant Gross Bookings (exact $ millions)($M)3 | 36,996 | 38,736 | 30,814 | 35,737 | 32,305 | 31,170 | 24,230 | 28,362 | 25,830 | 25,761 | 18,401 | 22,271 | |
Growth y/y (stated)(%) | 14.5% | 24.3% | 27.2% | 26.0% | 25.1% | 21.0% | 31.7% | 27.3% | 22.3% | 29.3% | 38.7% | 53.5% | |
Merchant share of total gross bookings (stated in Q1–Q3 10-Q, FY 10-K & calls)(%) | 73.0% | 72.0% | 72.0% | 69.0% | 67.0% | 65.0% | 62.0% | 59.0% | 56.0% | ||||
Merchant Gross Bookings ($ billions, as rounded in release) | 37.00 | 38.70 | 30.80 | 35.70 | 32.30 | 31.20 | 24.20 | 28.40 | 25.80 | 25.80 | 18.40 | 22.30 | |
Agency Gross Bookings (exact $ millions)($M)2 | 13,961 | 15,022 | 12,219 | 13,932 | 14,432 | 15,500 | 12,938 | 15,085 | 15,601 | 17,774 | 13,294 | 17,542 | |
Growth y/y (stated)(%) | -3.3% | -3.1% | -5.6% | -7.6% | -7.5% | -12.8% | -2.7% | -14.0% | -16.0% | -8.9% | -5.3% | -0.4% | |
Agency Gross Bookings ($ billions, as rounded in release) | 14.00 | 15.00 | 12.20 | 13.90 | 14.40 | 15.50 | 12.90 | 15.10 | 15.60 | 17.80 | 13.30 | 17.50 | |
Booking.com Total Accommodation Properties Listed (period end)(M)2 | 4.70 | 4.50 | 4.40 | 4.40 | 4.30 | 4.10 | 4 | 3.90 | 3.80 | 3.50 | 3.40 | ||
Hotels, motels, and resorts (thousands, stated in 10-K/10-Q) | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |||||||
Homes, apartments, and other unique places to stay — properties (millions, 10-K/10-Q)(M) | 4 | 3.90 | 3.90 | 3.80 | 3.60 | 3.50 | |||||||
Booking.com Alternative Accommodation Individual Listings (period end)(M)1 | 9.10 | 8.80 | 8.60 | 8.60 | 8.40 | 8.10 | 7.90 | 7.90 | 7.80 | 7.40 | 7.40 | 7.20 | |
Growth y/y (stated)(%) | 8.0% | 9.0% | 8.0% | 10.0% | 8.0% | 9.0% | 8.0% | 10.0% | 11.0% | 11.0% | 12.0% | 9.0% | |
Mobile app share of total room nights (stated) — discontinued exact %(%) | 53.0% | 51.0% | 53.0% | 51.0% | |||||||||
Deferred Merchant Bookings (traveler cash collected for future check-ins)($M) | 10,121 | 8,189 | 5,270 | 6,283 | 9,149 | 6,871 | 4,031 | 4,907 | 6,931 | 5,328 | 3,254 | 3,717 | |
Non-cancellable purchase obligations (cumulative contractual commitments)($M)1 | 1,200 | 1,100 | 1,100 | 1,100 | 1,000 | 1,100 | 986 | ||||||
Payable within the next 12 months($M) | 362 | 343 | 361 | 310 | 235 | 227 | 208 | ||||||
Operating & finance lease obligations (undiscounted / contractual total)($M)1 | 744 | 763 | 798 | 762 | 767 | 737 | 756 | 814 | 865 | 909 | 961 | 879 | |
Payable within the next 12 months($M) | 136 | 134 | 143 | 129 | 145 | 162 | 169 | 194 | 217 | 221 | |||
Standby letters of credit & bank guarantees issued($M) | 1,300 | 1,100 | 874 | 1,200 | 650 | 652 | 953 | 533 | 690 | ||||
Senior notes: cumulative future interest payments to maturity1 | 6.30 | 5.40 | 5.70 | 5.50 | 5.80 | 4.50 | 4.50 | ||||||
Payable within the next 12 months ($ millions)($M) | 754 | 650 | 662 | 621 | 690 | 573 | 546 | ||||||
Next-quarter Room Nights growth y/y outlook, low end (stated)(%)1 | 3.0% | 2.0% | 5.0% | 4.0% | 3.5% | 4.0% | 5.0% | 6.0% | 3.0% | 4.0% | 4.0% | ||
High end (stated)(%) | 5.0% | 4.0% | 7.0% | 6.0% | 5.5% | 6.0% | 7.0% | 8.0% | 5.0% | 6.0% | 6.0% | ||
Next-quarter Gross Bookings growth y/y outlook, low end (stated)(%)3 | 4.0% | 4.0% | 14.0% | 11.0% | 8.0% | 10.0% | 5.0% | 7.0% | 2.0% | 3.0% | 5.0% | ||
High end (stated)(%) | 6.0% | 6.0% | 16.0% | 13.0% | 10.0% | 12.0% | 7.0% | 9.0% | 4.0% | 5.0% | 7.0% | ||
Constant Currency Gross Bookings growth y/y outlook, low end (stated)(%) | 5.0% | 2.0% | 7.0% | 6.0% | 4.0% | ||||||||
Constant Currency Gross Bookings growth y/y outlook, high end (stated)(%) | 7.0% | 4.0% | 9.0% | 8.0% | 6.0% | ||||||||
Next-quarter Revenue growth y/y outlook, low end (stated)(%)3 | 4.0% | 4.0% | 14.0% | 10.0% | 7.0% | 10.0% | 2.0% | 7.0% | 2.0% | 4.0% | 11.0% | ||
High end (stated)(%) | 6.0% | 6.0% | 16.0% | 12.0% | 9.0% | 12.0% | 4.0% | 9.0% | 4.0% | 6.0% | 13.0% | ||
Constant Currency Revenue growth y/y outlook, low end (stated)(%) | 5.0% | 2.0% | 7.0% | 5.0% | 3.0% | ||||||||
Constant Currency Revenue growth y/y outlook, high end (stated)(%) | 7.0% | 4.0% | 9.0% | 7.0% | 5.0% | ||||||||
Next-quarter Adjusted EBITDA growth y/y outlook, low end (stated)(%)1 | 4.0% | 4.0% | 10.0% | 8.0% | 6.0% | 9.0% | |||||||
High end (stated)(%) | 6.0% | 6.0% | 14.0% | 14.0% | 9.0% | 16.0% | -5.0% | 13.0% | |||||
Take rate: Total revenues as % of Total gross bookings (stated in 10-K)1 | |||||||||||||
Revenue Constant Currency growth y/y (stated)(%) | 7.0% | 10.0% | 11.0% | 8.0% | 12.0% | 10.0% | 15.0% | 9.0% | 9.0% | 17.0% | 15.0% | 16.0% | |
Marketing expenses (performance & brand marketing)($M)2 | 2,371 | 2,068 | 1,930 | 2,340 | 2,139 | 1,777 | 1,578 | 2,151 | 1,939 | 1,610 | 1,433 | 2,022 | |
Change y/y (stated in Q1–Q3 10-Q & FY 10-K)(%) | 10.8% | 16.4% | 8.8% | 10.3% | 10.4% | 6.4% | 7.7% | 6.1% | 12.7% | ||||
As % of Total gross bookings (stated)(%) | 4.7% | 3.8% | 4.5% | 4.7% | 4.6% | 3.8% | 4.2% | 5.0% | 4.7% | 3.7% | 5.1% | ||
Sales and other expenses (payment processing, customer service, chargebacks)($M)1 | 942 | 804 | 830 | 1,022 | 899 | 702 | 750 | 872 | 820 | 678 | 650 | 807 | |
Change y/y (stated in Q1–Q3 10-Q & FY 10-K)(%) | 4.8% | 14.6% | 17.2% | 9.8% | 3.4% | 8.2% | 14.4% | 19.0% | 33.8% | ||||
Personnel expenses (salaries, bonuses, stock-based compensation)($M)2 | 900 | 893 | 869 | 945 | 896 | 693 | 853 | 868 | 807 | 826 | 1,032 | 788 | |
Change y/y (stated in Q1–Q3 10-Q & FY 10-K)(%) | 0.5% | 28.8% | 9.0% | 11.0% | -16.1% | 10.1% | 7.2% | 14.5% | 23.8% | ||||
As % of Total revenues (stated in Q1–Q3 10-Q & FY 10-K)(%) | 12.2% | 16.1% | 10.5% | 13.2% | 14.6% | 10.9% | 13.8% | 18.7% | 10.7% | ||||
Information technology expenses (cloud hosting, software licenses, outsourcing)($M)1 | 263 | 240 | 247 | 242 | 219 | 200 | 207 | 194 | 183 | 187 | 187 | 187 | |
Change y/y (stated in Q1–Q3 10-Q & FY 10-K)(%) | 20.1% | 19.7% | 24.9% | 19.6% | 7.1% | 3.4% | 27.2% | 36.8% | 45.4% | ||||
Adjusted Fixed Operating Expenses (non-GAAP: Personnel + G&A + IT, excl. adjustments)($M)1 | 1,381 | 1,324 | 1,378 | 1,396 | 1,310 | 1,164 | 1,251 | 1,272 | |||||
Growth y/y (stated)(%) | 6.0% | 14.0% | 10.0% | 10.0% | 11.0% | -3.0% | 9.0% | 7.0% | 5.0% | 11.0% | 21.0% | 24.0% | |
Transformation Program: enabled / expected annual run-rate savings (stated)1 | |||||||||||||
In-quarter savings realized ($ millions, stated on call)($M) | 130 | 70 | 45 | ||||||||||
Adjusted EBITDA (non-GAAP)($M)4 | 2,648 | 1,290 | 2,195 | 4,231 | 2,423 | 1,088 | 1,848 | 3,665 | 1,895 | 898 | 1,464 | 3,284 | |
Adjusted EBITDA margin (stated)(%) | 36.0% | 23.3% | 34.6% | 47.0% | 35.6% | 22.9% | 33.8% | 45.8% | 32.4% | 20.3% | 30.6% | 44.7% | |
Growth y/y (stated)(%) | 9.0% | 19.0% | 19.0% | 15.0% | 28.0% | 21.0% | 26.0% | ||||||
Combined Operating Segments: Adjusted EBITDA less Capex (Note 14/17)($M) | 2,631 | 1,262 | 2,156 | 4,217 | 2,436 | 1,043 | 1,843 | 3,671 | 1,805 | 860 | |||
Unallocated corporate HQ ('Other') expenses (Note 14/17)($M) | -64 | -40 | -63 | -64 | -73 | -64 | -83 | -95 | -83 | -73 | |||
Adjusted Net Income (non-GAAP)($M)3 | 1,958 | 902 | 1,576 | 3,240 | 1,807 | 821 | 1,389 | 2,841 | 1,436 | 708 | 1,128 | 2,602 | |
Adjusted Diluted EPS ($, retro-adjusted for 25-for-1 split in 2026 releases)($) | 2.53 | 1.36 | 48.80 | 99.50 | 55.40 | 10.07 | 31.95 | 83.89 | 41.90 | 22.37 | 32 | 72.32 | |
Adjusted Diluted EPS growth y/y (stated)(%) | 15.0% | 14.0% | 17.0% | 19.0% | 32.0% | 22.0% | 30.0% | ||||||
Weighted-average diluted share count, change y/y (stated)(%) | -6.0% | -4.0% | -3.0% | -4.0% | -5.0% | -5.0% | -5.0% | -6.0% | -7.0% | -9.0% | |||
Free Cash Flow (non-GAAP: Operating cash flow less CapEx)($M)1 | 3,643 | 3,108 | 1,416 | 1,371 | 3,137 | 3,162 | 2,574 | ||||||
Free Cash Flow margin (% of revenue, stated)(%) | 49.6% | 56.2% | 22.3% | 15.2% | 46.1% | 58.3% | |||||||
Share repurchases in quarter ($ billions, stated in release)2 | 3.70 | 3.60 | 2.10 | 0.70 | 1.30 | 1.80 | 1.10 | 2.40 | 2.60 | ||||
Remaining share repurchase authorization at period end ($ billions, stated) | 14.50 | 18.20 | 21.80 | 23.90 | 24.60 | 25.90 | 7.70 | 14.00 | 16.00 | ||||
Quarterly cash dividend declared per share ($, stated)($) | 0.42 | 0.42 | 10.50 | 9.60 | 9.60 | 9.60 | 9.60 | 8.75 | 8.75 | 8.75 | 8.75 | ||
Operating Subsidiaries Combined: Cash & Cash Equivalents (estimated: Consolidated − Parent)1 | |||||||||||||
MD&A: Cash & investments held by international subsidiaries ($ billions, stated) | 14.70 | 12.10 | 12.20 | 11.10 | 13.70 | 11.30 | 9.60 | 11.10 | 10.80 | 9.60 | 8.80 | 9.20 | |
Employees (approximate headcount at period end)1 | 25,550 | 24,900 | 24,300 | 24,800 | 24,800 | 24,500 | 24,300 | 24,200 | 24,150 | 24,000 | 23,600 | 23,450 | |
Headcount change y/y (stated)(%) | 3.0% | 2.0% | 0.0% | 2.0% | 3.0% | 2.0% | 3.0% | 3.0% | 5.0% | 7.0% | 9.0% | 13.0% | |
Total Revenues($M)6 | 7,352 | 5,532 | 6,349 | 9,008 | 6,798 | 4,762 | 5,471 | 7,994 | 5,859 | 4,415 | 4,784 | 7,341 | |
Merchant revenues($M) | 5,127 | 3,698 | 4,249 | 6,131 | 4,457 | 2,918 | 3,336 | 4,972 | 3,446 | 2,388 | 2,469 | 3,945 | |
Agency revenues($M) | 1,903 | 1,528 | 1,791 | 2,569 | 2,044 | 1,564 | 1,864 | 2,753 | 2,144 | 1,763 | 2,068 | 3,135 | |
Advertising and other revenues (KAYAK, OpenTable)($M) | 322 | 306 | 309 | 308 | 297 | 280 | 271 | 269 | 269 | 264 | 247 | 261 | |
Dutch Businesses (Booking.com & Rentalcars.com)($M) | 5,000 | 7,600 | 5,500 | 3,600 | 4,200 | 6,600 | 4,500 | 3,300 | 3,674 | 6,127 | |||
United States (Priceline, KAYAK, OpenTable)($M) | 661 | 677 | 655 | 586 | 628 | 662 | 638 | 557 | 556 | 633 | |||
Other International (Agoda & international entities)($M) | 5,688 | 8,331 | 6,143 | 4,176 | 4,843 | 7,332 | 5,221 | 3,858 | 581 | ||||
Operating income($M) | 2,500 | 1,271 | 2,030 | 3,483 | 2,250 | 1,062 | 1,729 | 3,179 | 1,856 | 791 | 609 | 3,103 | |
Net income($M) | 1,950 | 1,083 | 1,428 | 2,748 | 895 | 333 | 1,068 | 2,517 | 1,521 | 776 | 222 | 2,511 | |
Net cash provided by operating activities($M)3 | 3,719 | 3,215 | 1,490 | 1,435 | 3,201 | 3,283 | 721 | 2,373 | 2,525 | 2,704 | 1,346 | 1,372 | |
Capital expenditures (additions to property & equipment)($M) | 76 | 107 | 73 | 64 | 64 | 121 | 76 | 77 | 146 | 130 | 94 | 71 | |
Share repurchases (cash flow statement)($M) | 3,988 | 3,770 | 2,119 | 653 | 1,498 | 2,170 | 1,227 | 1,764 | 1,662 | 1,856 | 2,488 | 2,640 | |
Cash dividends paid (cash flow statement)($M) | 321 | 343 | 307 | 310 | 312 | 319 | 289 | 291 | 295 | 299 | -0 | -0 | |
Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).
Methodology and excluded metrics
- Booking Holdings' latest reported quarter is Q2 2026 (filed August 2026); latest full year is FY2025.
- Core operational units (Room Nights, Rental Car Days, Airline Tickets) and Gross Bookings (Merchant, Agency, Total) come from the 'Statistical Data' table in each quarterly earnings release and Form 10-Q / 10-K MD&A. Starting Q4 2023, the earnings release rounds Gross Bookings to $ billions; exact $ millions for Q1–Q3 and full years come from Form 10-Q / 10-K, and Q4 2023–2025 exact $ millions are split via Q4 = full year (10-K) − nine months (10-Q).
- Booking Holdings does not disclose dollar ADR; it reports quarterly Constant Currency accommodation ADR growth y/y (and ADR growth excluding regional mix effects) in its earnings presentations and releases.
- On April 2, 2026, Booking Holdings effected a 25-for-1 stock split. Per-share metrics (Adjusted EPS, quarterly cash dividend per share) in Q1–Q2 2026 reflect post-split shares ($0.42/share quarterly dividend = $10.50/share pre-split).
- Only the two permitted types of derived cells (shown in italic with formula) are included: (1) period splitting (Q4 = full year − nine months; quarterly cash flow = YTD − prior YTD) and (2) Consolidated (10-K) − Parent Company (Schedule I, Note 22) for cash & cash equivalents of combined operating subsidiaries (Booking.com B.V., Priceline, Agoda, KAYAK, OpenTable).
- Eurostat monthly series (tour_ce_omr) covers short-stay accommodation booked across all four reporting platforms (Booking, Airbnb, Expedia, Tripadvisor) in the EU-27 and top European countries.
Not shown because recent periods are missing (10)
- Bookings & Units Sold: Room Nights, Rental Car Days, Airline Tickets & Gross Bookings (Core Key Metrics) › Room Nights Booked › Europe room nights, growth y/y (exact % when stated)
- Bookings & Units Sold: Room Nights, Rental Car Days, Airline Tickets & Gross Bookings (Core Key Metrics) › Room Nights Booked › Asia room nights, growth y/y (exact % when stated)
- Bookings & Units Sold: Room Nights, Rental Car Days, Airline Tickets & Gross Bookings (Core Key Metrics) › Room Nights Booked › U.S. room nights, growth y/y (exact % when stated)
- Bookings & Units Sold: Room Nights, Rental Car Days, Airline Tickets & Gross Bookings (Core Key Metrics) › Room Nights Booked › Rest of World room nights, growth y/y (exact % when stated)
- Bookings & Units Sold: Room Nights, Rental Car Days, Airline Tickets & Gross Bookings (Core Key Metrics) › Airline Tickets Booked › Attractions tickets booked, growth y/y (exact % when stated)
- Bookings & Units Sold: Room Nights, Rental Car Days, Airline Tickets & Gross Bookings (Core Key Metrics) › Airline Tickets Booked › Connected Trip transactions, growth y/y (exact % when stated)
- Bookings & Units Sold: Room Nights, Rental Car Days, Airline Tickets & Gross Bookings (Core Key Metrics) › Total Gross Bookings (exact $ millions) › Merchant Gross Bookings (exact $ millions) › Trailing 12-month Merchant share of total gross bookings (stated on call)
- Monetization, Operating Cost Structure & Non-GAAP Profitability › Adjusted Fixed Operating Expenses (non-GAAP: Personnel + G&A + IT, excl. adjustments) › Adjusted personnel expenses, growth y/y (when stated on call)
- Monetization, Operating Cost Structure & Non-GAAP Profitability › Adjusted Fixed Operating Expenses (non-GAAP: Personnel + G&A + IT, excl. adjustments) › Adjusted sales & other expenses as % of gross bookings (when stated on call)
- Monetization, Operating Cost Structure & Non-GAAP Profitability › Transformation Program: enabled / expected annual run-rate savings (stated)
Data updated 2026-10-23.
Every KPI on its own page
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Bookings & Units Sold: Room Nights, Rental Car Days, Airline Tickets & Gross Bookings (Core Key Metrics)
Accommodation Supply & Platform Mix (Booking.com Properties, AA Listings & App Mix)
Forward Indicators: Deferred Merchant Bookings, Contractual Commitments & Next-Quarter Outlook
- Deferred Merchant Bookings (traveler cash collected for future check-ins) ($M)44 periods
- Consumer incentive program liabilities (referral bonuses, credits, loyalty points) ($M)4 periods
- Non-cancellable purchase obligations (cumulative contractual commitments) ($M)7 periods
- Operating & finance lease obligations (undiscounted / contractual total) ($M)14 periods
- Standby letters of credit & bank guarantees issued ($M)11 periods
- Senior notes: cumulative future interest payments to maturity7 periods
- Next-quarter Room Nights growth y/y outlook, low end (stated) (%)28 periods
- Next-quarter Gross Bookings growth y/y outlook, low end (stated) (%)27 periods
- Next-quarter Revenue growth y/y outlook, low end (stated) (%)22 periods
- Next-quarter Adjusted EBITDA growth y/y outlook, low end (stated) (%)8 periods
Monetization, Operating Cost Structure & Non-GAAP Profitability
- Take rate: Total revenues as % of Total gross bookings (stated in 10-K) (%)4 periods
- Marketing expenses (performance & brand marketing) ($M)30 periods
- Sales and other expenses (payment processing, customer service, chargebacks) ($M)38 periods
- Personnel expenses (salaries, bonuses, stock-based compensation) ($M)46 periods
- Information technology expenses (cloud hosting, software licenses, outsourcing) ($M)46 periods
- Adjusted Fixed Operating Expenses (non-GAAP: Personnel + G&A + IT, excl. adjustments) ($M)8 periods
- Transformation Program: enabled / expected annual run-rate savings (stated) ($M)0 periods
- Adjusted EBITDA (non-GAAP) ($M)39 periods
- Adjusted Net Income (non-GAAP) ($M)32 periods
- Free Cash Flow (non-GAAP: Operating cash flow less CapEx) ($M)9 periods
- Share repurchases in quarter ($ billions, stated in release)19 periods
Operating Subsidiaries (Schedule I, Parent-only)
Geographic Assets, PP&E Breakdown & Dutch Tax Structure (10-K Footnotes)
- Revenue attributed to entity domiciled in the Netherlands (Booking.com B.V., Note 17 footnote)4 periods
- Netherlands Innovation Box Tax benefit (tax savings at 9% vs. 25.8% Dutch statutory rate) ($M)13 periods
- Cash income taxes paid (net of refunds): Netherlands ($M)3 periods
- Property & equipment (excl. capitalized software) and operating lease assets, Total (Note 17) ($M)7 periods
- Property & equipment by asset class: Computer equipment, gross (Note 9) ($M)8 periods
Workforce, Diversity & Sustainability / ESG Metrics
- Employees (approximate headcount at period end)22 periods
- Workforce gender diversity: Women as % of total employees (year end) (%)6 periods
- Total Greenhouse Gas (GHG) Emissions — Scopes 1 + 2 (market-based) + 3 (tCO2e)7 periods
- Accommodation partners with third-party sustainability certification on Booking.com3 periods