Booking Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Booking Holdings
BKNG Stock  USD 4,141  18.50  0.44%   
Booking Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Booking Holdings' valuation are provided below:
Gross Profit
22.7 B
Profit Margin
0.1937
Market Capitalization
134.2 B
Enterprise Value Revenue
5.1877
Revenue
26 B
There are over one hundred nineteen available fundamental signals for Booking Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Booking Holdings prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Booking Holdings' current Market Cap is estimated to increase to about 55.9 B. The Booking Holdings' current Enterprise Value is estimated to increase to about 56.5 B

Booking Holdings Total Revenue

28.66 Billion

Check Booking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booking Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 906.8 M, Interest Expense of 1.6 B or Selling General Administrative of 5.3 B, as well as many indicators such as Price To Sales Ratio of 7.69, Dividend Yield of 0.0056 or Days Sales Outstanding of 46.48. Booking financial statements analysis is a perfect complement when working with Booking Holdings Valuation or Volatility modules.
  
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Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.

Booking Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.5 B31.9 B19.5 B
Slightly volatile
Short and Long Term Debt Total20.6 B19.6 B9.3 B
Slightly volatile
Other Current Liabilities7.3 B7 B2.2 B
Slightly volatile
Total Current Liabilities18.9 B18 B6.2 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B805 M
Slightly volatile
Accounts Payable4.6 B4.4 B1.5 B
Slightly volatile
Cash19.5 B18.6 B7.2 B
Slightly volatile
Non Current Assets Total5.5 B8.3 B8.4 B
Slightly volatile
Cash And Short Term Investments19.5 B18.6 B8.7 B
Slightly volatile
Net Receivables3.9 B3.7 B1.5 B
Slightly volatile
Common Stock Shares Outstanding47 M39.2 M44.4 M
Slightly volatile
Liabilities And Stockholders Equity33.5 B31.9 B19.5 B
Slightly volatile
Non Current Liabilities Total19.4 B18.5 B9.4 B
Slightly volatile
Other Current Assets1.4 B1.3 B614.1 M
Slightly volatile
Total Liabilities38.3 B36.5 B15.7 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.2 B
Slightly volatile
Total Current Assets24.7 B23.6 B10.9 B
Slightly volatile
Common Stock Total Equity531.1 K438.3 K528.5 K
Slightly volatile
Common Stock595.5 K438.3 K532.3 K
Slightly volatile
Other Liabilities1.9 B1.8 B1.2 B
Slightly volatile
Other Assets1.1 B1.1 B751.9 M
Slightly volatile
Property Plant Equipment807.8 M769.4 M481.3 M
Slightly volatile
Good Will1.6 B3.2 B2.3 B
Slightly volatile
Intangible Assets1.1 B1.6 B1.5 B
Slightly volatile
Long Term Debt17.9 B17.1 B8.1 B
Slightly volatile
Current Deferred Revenue4.9 B4.6 B1.6 B
Slightly volatile
Short Term Debt1.1 B2 B1.2 B
Pretty Stable
Warrants122.1 M184.3 M150.8 M
Slightly volatile
Retained Earnings Total Equity33.3 B31.7 B16.8 B
Slightly volatile
Long Term Debt Total14.5 B13.8 B7.6 B
Slightly volatile
Capital Surpluse5.3 B7.5 B5.2 B
Slightly volatile
Deferred Long Term Liabilities649.4 M787.8 M616.6 M
Slightly volatile
Non Current Liabilities Other217.4 M228.8 M510.1 M
Pretty Stable
Deferred Long Term Asset Charges6 M6.3 M23 M
Slightly volatile
Long Term Investments458.3 M482.4 M4.2 B
Slightly volatile
Short and Long Term Debt1.3 B1.6 B1.2 B
Pretty Stable
Net Invested Capital12.6 B11.3 B17.4 B
Slightly volatile
Net Working Capital4.6 B4.4 B5.5 B
Pretty Stable
Capital Lease Obligations515.7 M555.5 M473.1 M
Slightly volatile

Booking Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization906.8 M863.6 M440.7 M
Slightly volatile
Selling General Administrative5.3 B5 B2.5 B
Slightly volatile
Total Revenue28.7 B27.3 B13.1 B
Slightly volatile
Gross Profit28.7 B27.3 B12.8 B
Slightly volatile
Other Operating Expenses19.5 B18.6 B9.1 B
Slightly volatile
Research Development344.1 M327.8 M195.1 M
Slightly volatile
Cost Of Revenue603.7 M675.9 M666 M
Pretty Stable
Total Operating Expenses19.5 B18.6 B8.8 B
Slightly volatile
Income Tax Expense1.7 B1.6 B851.3 M
Slightly volatile
Selling And Marketing Expenses12.6 B12 B5.4 B
Slightly volatile
Net Income Applicable To Common Shares3.7 B3.5 B2.4 B
Slightly volatile
Net Income From Continuing Ops7.1 B6.8 B3.1 B
Slightly volatile
Minority Interest147.5 K155.2 K573.8 K
Slightly volatile
Tax Provision1 B1.6 B881.8 M
Slightly volatile
Interest Income1.3 B1.3 B371.6 M
Slightly volatile
Non Recurring11.1 M11.7 M676.7 M
Slightly volatile
Reconciled Depreciation643.7 M863.6 M513.4 M
Slightly volatile

Booking Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation906.8 M863.6 M440.7 M
Slightly volatile
Capital Expenditures518 M493.4 M271.1 M
Slightly volatile
End Period Cash Flow19.6 B18.6 B7.2 B
Slightly volatile
Begin Period Cash Flow14.7 B14 B5.7 B
Slightly volatile
Stock Based Compensation723.3 M688.9 M321.3 M
Slightly volatile
Change To Netincome202.1 M212.8 M346.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.698.0923.171
Slightly volatile
Dividend Yield0.00560.00630.0069
Slightly volatile
Days Sales Outstanding46.4844.2737.258
Slightly volatile
Stock Based Compensation To Revenue0.01540.02270.0218
Slightly volatile
Capex To Depreciation1.010.660.8688
Slightly volatile
EV To Sales7.738.1423.2506
Slightly volatile
Payables Turnover0.40.422.0977
Slightly volatile
Sales General And Administrative To Revenue0.130.170.177
Slightly volatile
Research And Ddevelopement To Revenue0.0320.02180.034
Slightly volatile
Capex To Revenue0.0270.02080.0313
Slightly volatile
Cash Per Share454433208
Slightly volatile
Payout Ratio0.160.180.1961
Slightly volatile
Days Payables Outstanding952907637
Slightly volatile
Income Quality0.831.271.4328
Slightly volatile
Intangibles To Total Assets0.260.170.2077
Very volatile
Current Ratio1.431.512.7021
Slightly volatile
Receivables Turnover8.118.5310.5805
Slightly volatile
Capex Per Share12.0611.486.3842
Slightly volatile
Revenue Per Share667635310
Slightly volatile
Interest Debt Per Share516492233
Slightly volatile
Debt To Assets0.280.550.3717
Slightly volatile
Graham Number190312330
Pretty Stable
Short Term Coverage Ratios5.215.499.3087
Pretty Stable
Operating Cycle46.4844.2737.258
Slightly volatile
Days Of Payables Outstanding952907637
Slightly volatile
Dividend Payout Ratio0.160.180.1961
Slightly volatile
Effective Tax Rate0.180.170.2408
Pretty Stable
Long Term Debt To Capitalization1.31.230.6077
Slightly volatile
Total Debt To Capitalization1.241.180.619
Slightly volatile
Quick Ratio1.431.512.7021
Slightly volatile
Net Income Per E B T1.120.930.7796
Very volatile
Cash Ratio1.641.191.501
Pretty Stable
Days Of Sales Outstanding46.4844.2737.258
Slightly volatile
Fixed Asset Turnover18.6419.6326.2248
Slightly volatile
Debt Ratio0.280.550.3717
Slightly volatile
Price Sales Ratio7.698.0923.171
Slightly volatile
Asset Turnover1.540.990.7216
Slightly volatile
Gross Profit Margin0.930.880.87
Slightly volatile

Booking Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.9 B53.3 B55.5 B
Slightly volatile
Enterprise Value56.5 B53.8 B56.1 B
Slightly volatile

Booking Fundamental Market Drivers

Forward Price Earnings15.4321
Cash And Short Term Investments16.2 B

Booking Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Booking Holdings Financial Statements

Booking Holdings stakeholders use historical fundamental indicators, such as Booking Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Booking Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Booking Holdings' assets and liabilities are reflected in the revenues and expenses on Booking Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Booking Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 B4.9 B
Total Revenue27.3 B28.7 B
Cost Of Revenue675.9 M603.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.13 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 635.45  667.22 
Ebit Per Revenue 0.29  0.30 

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When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:
How To Invest In Booking
Details
Is Booking Stock a good investment?
Details
What is Booking Holdings' Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
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Largest Consumer Services Companies
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Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Can Hotels, Resorts & Cruise Lines industry sustain growth momentum? Does Booking have expansion opportunities? Factors like these will boost the valuation of Booking Holdings. Projected growth potential of Booking fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Booking Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.135
Dividend Share
37.55
Earnings Share
153.62
Revenue Per Share
796.513
Quarterly Revenue Growth
0.127
Understanding Booking Holdings requires distinguishing between market price and book value, where the latter reflects Booking's accounting equity. The concept of intrinsic value - what Booking Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Booking Holdings' price substantially above or below its fundamental value.
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It's important to distinguish between Booking Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Booking Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Booking Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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