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BKNG

NASDAQConsumer Discretionary
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Booking Holdings Inc. - Common Stock

Sector: Consumer DiscretionaryUnited StatesMarket Cap: $138.3B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue26.92B23.74B21.36B17.09B10.96B6.80B15.07B14.53B12.68B10.74B
Cost of Revenue00000000242.00M415.00M
Gross Profit26.92B23.74B21.36B17.09B10.96B6.80B15.07B14.53B12.44B10.33B
Research and Development Expenses000000285.00M233.00M189.00M142.00M
General and Administrative Expenses4.26B4.39B4.85B3.23B2.84B2.52B3.04B2.74B2.24B1.80B
Selling and Marketing Expenses11.64B10.40B9.52B7.98B4.78B2.93B5.92B5.79B5.11B4.23B
Selling General and Administrative Expenses15.90B14.79B14.37B11.21B7.62B5.46B8.97B8.53B7.35B6.03B
Other Expenses1.74B1.40B1.16B778.00M846.00M1.97B469.00M426.00M363.00M1.25B
Operating Expenses17.64B16.18B15.53B11.99B8.46B7.43B9.72B9.19B7.90B7.42B
Cost and Expenses17.64B16.18B15.53B11.99B8.46B7.43B9.72B9.19B8.14B7.84B
Net Interest Income-696.00M-181.00M123.00M-172.00M-318.00M-302.00M-114.00M-82.00M-97.00M-113.00M
Interest Income921.00M1.11B1.02B219.00M16.00M54.00M152.00M187.00M157.00M95.00M
Interest Expense1.62B1.29B897.00M391.00M334.00M356.00M266.00M269.00M254.00M208.00M
Depreciation and Amortization768.00M751.00M665.00M607.00M599.00M642.00M641.00M426.00M362.77M309.13M
EBITDA9.22B9.34B7.04B4.92B2.40B1.56B6.87B5.53B5.02B3.23B
EBIT8.45B8.59B6.38B4.31B1.80B923.00M6.22B5.10B4.65B2.92B
Non Operating Income Excluding Interest833.00M-1.03B-543.00M788.00M697.00M-1.55B-879.00M237.00M-115.00M-15.00M
Operating Income9.28B7.55B5.83B5.10B2.50B-631.00M5.34B5.34B4.54B2.91B
Total Other Income Expenses Net-2.45B-263.00M-354.00M-1.18B-1.03B1.20B613.00M-506.00M-139.00M-193.00M
Income Before Tax6.83B7.29B5.48B3.92B1.47B567.00M5.96B4.83B4.40B2.71B
Income Tax Expense1.43B1.41B1.19B865.00M300.00M508.00M1.09B837.00M2.06B578.00M
Net Income From Continuing Operations5.40B5.88B4.29B3.06B1.17B59.00M4.87B4.00B2.34B2.13B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income5.40B5.88B4.29B3.06B1.17B59.00M4.87B4.00B2.34B2.13B
Net Income Deductions0000000000
Borrom Line Net Income
EPS166.52174.96118.6776.728.391.44112.9284.2647.7843.14
EPS Diluted165.57172.69117.476.3528.171.43111.8283.2646.8642.65
Weighted Average SHS Out32.45M33.62M36.14M39.87M41.04M40.97M43.08M47.45M48.99M49.49M
Weighted Average SHS Out Dil32.64M34.06M36.53M40.05M41.36M41.16M43.51M48.02M49.95M50.06M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin111111110.980.96
R&D to Revenue0000000.020.020.010.01
SG&A to Revenue0.160.180.230.190.260.370.20.190.180.17
Interest Burden0.810.850.860.910.810.610.960.950.950.93
EBIT Margin0.310.360.30.250.160.140.410.350.370.27
EBITDA Margin0.340.390.330.290.220.230.460.380.40.3
EBT per EBIT0.740.970.940.770.59-0.91.110.910.970.93
Effective Tax Rate0.210.190.220.220.20.90.180.170.470.21
Tax Burden0.790.810.780.780.80.10.820.830.530.79
Cont. Operations Profit Margin0.20.250.20.180.110.010.320.280.180.2
Bottom Line Profit Margin0.20.250.20.180.110.010.320.280.180.2
Operating Cycle51.849.1955.5747.6145.2328.4140.738.2735.0629.22
Fwd PEG Ratio-6.670.60.550.150.05-15.670.530.273.38-2.45
Earnings Yield0.030.040.030.040.0100.050.050.030.03
Income Quality1.741.411.712.142.421.4411.341.991.84