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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$10.96 B | $17.09 B | $21.37 B | $23.74 B | $26.92 B |
| Cost of Revenue |
|
- | - | - | - | $768.00 M |
| Gross Profit |
|
$10.96 B | $17.09 B | $21.37 B | $23.74 B | $26.15 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.62 B | $11.21 B | $14.37 B | $14.79 B | $9.04 B |
| Operating Expense |
|
$8.46 B | $11.99 B | $15.53 B | $16.18 B | $16.66 B |
| Operating Income |
|
$2.50 B | $5.10 B | $5.84 B | $7.56 B | $9.49 B |
| Net Income |
|
$1.17 B | $3.06 B | $4.29 B | $5.88 B | $5.40 B |
Booking Holdings's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.15 B | $12.43 B | $12.68 B | $16.16 B | $17.79 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$13.15 B | $15.80 B | $17.03 B | $20.49 B | $22.26 B |
| Property,Plant and Equipment |
|
$1.32 B | $1.31 B | $1.49 B | $1.39 B | $807.00 M |
| Goodwill |
|
$2.89 B | $2.81 B | $2.83 B | $2.80 B | $2.67 B |
| Total Assets |
|
$23.64 B | $25.36 B | $24.34 B | $27.71 B | $29.26 B |
| Total Liabilities |
|
$17.46 B | $22.58 B | $27.09 B | $31.73 B | $34.84 B |
| Retained Earnings |
|
$24.45 B | $27.54 B | $31.83 B | $36.53 B | $40.67 B |
| Total Shareholder Equity |
|
$6.18 B | $2.78 B | -$2.74 B | -$4.02 B | -$5.58 B |
| Common Stock |
|
- | - | - | - | $1.00 M |
Booking Holdings's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$599.00 M | $607.00 M | $665.00 M | $751.00 M | $768.00 M |
| Dividends Payout |
|
- | - | - | -$1.17 B | -$1.25 B |
| Capital Expenditures (Capex) |
|
-$304.00 M | -$368.00 M | -$345.00 M | -$429.00 M | -$322.00 M |
| Free Cash Flow (FCF) |
|
$2.52 B | $6.19 B | $7.00 B | $7.89 B | $9.09 B |
Booking Holdings's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.96 B | $17.09 B | $21.37 B | $23.74 B | $26.15 B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income |
|
$2.50 B | $5.10 B | $5.84 B | $7.56 B | $9.49 B |
| Operating Income Margin (%) |
|
22.78% | 29.85% | 27.31% | 31.83% | 34.48% |
| Net Income |
|
$1.17 B | $3.06 B | $4.29 B | $5.88 B | $5.40 B |
| Net Income Margin (%) |
|
10.63% | 17.89% | 20.07% | 24.78% | 20.08% |
| EBITDA |
|
$2.40 B | $4.92 B | $7.04 B | $9.34 B | $10.26 B |
| EBITDA Margin (%) |
|
21.88% | 28.79% | 32.97% | 39.34% | 34.24% |
Booking Holdings's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.86% | 109.92% | -156.30% | -146.32% | -96.88% |
| Return on Assets (ROA) |
|
4.93% | 12.06% | 17.62% | 21.23% | 18.47% |
| Debt to Equity |
|
182.53% | 468.62% | -538.74% | -424.90% | -345.88% |
| Debt to total asset |
|
47.70% | 51.41% | 60.73% | 61.65% | 65.93% |
| Enterprise value to revenue |
|
9.00 | 4.75 | 6.13 | 7.08 | 6.53 |
| Enterprise value to EBITDA |
|
41.13 | 16.49 | 18.58 | 17.99 | 30.13 |
| Enterprise value |
|
$98.62 B | $81.17 B | $130.87 B | $167.97 B | $175.88 B |
| Tax Rate (%) |
|
20.48% | 22.05% | 21.75% | 19.34% | 20.90% |
Frequently Asked Questions
