US equities · SEC fundamentals

Booking Holdings Inc.

BKNG · CIK 0001075531 · Transportation Services

Source: SEC EDGAR/XBRL

Revenue

USD

26.9B USD

Period data
PeriodValue
FY 202111B USD
FY 202217.1B USD
FY 202321.4B USD
FY 202423.7B USD
FY 202526.9B USD

Operating income

USD

8.8B USD

Period data
PeriodValue
FY 20212.5B USD
FY 20225.1B USD
FY 20235.8B USD
FY 20247.6B USD
FY 20258.8B USD

Net income

USD

527.5M USD

Period data
PeriodValue
2008-12-31182.2M USD
2009-12-31489.5M USD
FY 2010527.5M USD

Total assets

USD

29.3B USD

Period data
PeriodValue
FY 202123.6B USD
FY 202225.4B USD
FY 202324.3B USD
FY 202427.7B USD
FY 202529.3B USD

Equity

USD

-5.6B USD

Period data
PeriodValue
FY 20216.2B USD
FY 20222.8B USD
FY 2023-2.7B USD
FY 2024-4B USD
FY 2025-5.6B USD

Operating cash flow

USD

9.4B USD

Period data
PeriodValue
FY 20212.8B USD
FY 20226.6B USD
FY 20237.3B USD
FY 20248.3B USD
FY 20259.4B USD

Revenue growth

%

13.4%

Period data
PeriodValue
FY 202161.2%
FY 202256%
FY 202325%
FY 202411.1%
FY 202513.4%

Operating income growth

%

16.8%

Period data
PeriodValue
FY 2021Loss → Profit
FY 2022104.4%
FY 202314.4%
FY 202429.5%
FY 202516.8%

Net income growth

%

7.8%

Period data
PeriodValue
2008-12-31N/A
2009-12-31168.6%
FY 20107.8%

Operating margin

%

32.8%

Period data
PeriodValue
FY 202122.8%
FY 202229.9%
FY 202327.3%
FY 202431.8%
FY 202532.8%

Net margin

%

17.1%

Period data
PeriodValue
2008-12-319.7%
2009-12-3120.9%
FY 201017.1%

Return on assets

%

22.3%

Period data
PeriodValue
2008-12-31N/A
2009-12-31N/A
FY 201022.3%

Debt/Equity

x

-6.25x

Period data
PeriodValue
FY 20212.83x
FY 20228.12x
FY 2023-9.87x
FY 2024-7.89x
FY 2025-6.25x