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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Booking Holdings Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.80 B | $10.96 B | $17.09 B | $21.37 B | $23.74 B |
| Cost of Revenue |
|
$642.00 M | $599.00 M | $607.00 M | $5.00 M | - |
| Gross Profit |
|
$6.15 B | $10.36 B | $16.48 B | $21.36 B | $23.74 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$5.76 B | $8.03 B | $11.74 B | $14.37 B | $8.31 B |
| Operating Expense |
|
$6.22 B | $8.45 B | $12.19 B | $15.53 B | $16.18 B |
| Operating Income |
|
$2.13 B | $1.81 B | $5.10 B | $5.84 B | $7.56 B |
| Net Income |
|
$59.00 M | $1.17 B | $3.06 B | $4.29 B | $5.88 B |
Booking Holdings Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.06 B | $11.15 B | $12.40 B | $12.68 B | $16.16 B |
| Inventories |
|
$337.00 M | $404.00 M | $477.00 M | - | - |
| Total Current Assets |
|
$12.21 B | $13.15 B | $15.80 B | $17.03 B | $20.49 B |
| Property,Plant and Equipment |
|
$1.29 B | $1.32 B | $1.31 B | $1.49 B | $1.39 B |
| Goodwill |
|
$1.90 B | $2.89 B | $2.81 B | $2.83 B | $2.80 B |
| Total Assets |
|
$21.87 B | $23.64 B | $25.36 B | $24.34 B | $27.71 B |
| Total Liabilities |
|
$16.98 B | $17.46 B | $22.58 B | $27.09 B | $31.73 B |
| Retained Earnings |
|
$23.29 B | $24.45 B | $27.54 B | $31.83 B | $36.53 B |
| Total Shareholder Equity |
|
$4.89 B | $6.18 B | $2.78 B | -$2.74 B | -$4.02 B |
| Common Stock |
|
- | - | - | - | - |
Booking Holdings Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$642.00 M | $599.00 M | $607.00 M | $665.00 M | $751.00 M |
| Dividends Payout |
|
- | - | - | - | -$1.17 B |
| Capital Expenditures (Capex) |
|
-$286.00 M | -$304.00 M | -$368.00 M | -$345.00 M | -$429.00 M |
| Free Cash Flow (FCF) |
|
-$201.00 M | $2.52 B | $6.19 B | $7.00 B | $7.89 B |
Booking Holdings Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.15 B | $10.36 B | $16.48 B | $21.36 B | $23.74 B |
| Gross Profit Margin (%) |
|
90.55% | 94.53% | 96.45% | 99.98% | 100.00% |
| Operating Income |
|
$2.13 B | $1.81 B | $5.10 B | $5.84 B | $7.56 B |
| Operating Income Margin (%) |
|
31.40% | 16.54% | 29.85% | 27.31% | 31.83% |
| Net Income |
|
$59.00 M | $1.17 B | $3.06 B | $4.29 B | $5.88 B |
| Net Income Margin (%) |
|
0.87% | 10.63% | 17.89% | 20.07% | 24.78% |
| EBITDA |
|
$1.57 B | $2.40 B | $4.92 B | $7.04 B | $6.59 B |
| EBITDA Margin (%) |
|
23.03% | 21.88% | 28.79% | 32.97% | 27.75% |
Booking Holdings Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
1.21% | 18.86% | 109.92% | -156.30% | -146.32% |
| Return on Assets (ROA) |
|
0.27% | 4.93% | 12.06% | 17.62% | 21.23% |
| Debt to Equity |
|
253.01% | 182.53% | 468.62% | -546.76% | -424.90% |
| Debt to total asset |
|
56.60% | 47.70% | 51.41% | 61.63% | 61.65% |
| Enterprise value to revenue |
|
13.70 | 9.00 | 4.75 | 6.14 | 7.08 |
| Enterprise value to EBITDA |
|
59.47 | 41.13 | 16.49 | 18.61 | 25.50 |
| Enterprise value |
|
$93.08 B | $98.62 B | $81.17 B | $131.09 B | $167.97 B |
| Cash to Debt |
|
0.69% | 25.01% | 50.27% | 48.95% | 48.73% |
| Tax Rate (%) |
|
89.59% | 20.48% | 22.05% | 21.75% | 19.34% |
| Payout Ratio |
|
- | - | - | - | 19.96% |
