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Booking Holdings Inc.
Booking Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,974 | 17.7 | -11.18 | -2.10 | 15,295.64 |
| Oct 2026 | -19,974 | 17.6 | -11.18 | -2.10 | 15,294.07 |
| Oct 2026 | -19,974 | 17.6 | -11.18 | -2.10 | 15,294.07 |
| Oct 2026 | -19,934 | 17.6 | -11.13 | -2.10 | 15,227.70 |
| Oct 2026 | -19,961 | 17.5 | -11.08 | -2.10 | 15,198.38 |
| Oct 2026 | -19,961 | 17.6 | -11.08 | -2.10 | 15,198.38 |
| Oct 2026 | -19,859 | 17.3 | -10.96 | -2.10 | 15,047.04 |
| Oct 2026 | -20,096 | 17.7 | -11.24 | -2.10 | 15,442.83 |
| Oct 2026 | -20,118 | 17.8 | -11.27 | -2.10 | 15,513.92 |
| Oct 2026 | -17,978 | 17.6 | -11.14 | -3.46 | 15,168.17 |
| Oct 2026 | -26,524 | 17.5 | -10.98 | -3.46 | 15,000.26 |
| Oct 2026 | -26,706 | 17.8 | -11.20 | -3.46 | 15,256.16 |
| Oct 2026 | -27,001 | 18.0 | -11.55 | -3.46 | 15,744.54 |
| Oct 2026 | -26,866 | 18.1 | -11.39 | -3.46 | 15,481.16 |
| Oct 2026 | -26,817 | 18.0 | -11.33 | -3.46 | 15,417.14 |
| Oct 2026 | -26,893 | 18.2 | -11.42 | -3.46 | 15,542.30 |
| Oct 2026 | -26,574 | 17.6 | -11.04 | -3.46 | 14,979.92 |
| Oct 2026 | -26,730 | 17.9 | -11.23 | -3.46 | 15,206.36 |
Booking Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,352,000,000.0 | 5,532,000,000.0 | 6,349,000,000.0 | 9,008,000,000.0 |
| Net Profit | 1,950,000,000.0 | 1,083,000,000.0 | 1,428,000,000.0 | 2,748,000,000.0 |
| EPS | 2.5 | 1.4 | — | 3.4 |
Booking Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 26,917,000,000.0 | 23,739,000,000.0 | 21,365,000,000.0 | 17,090,000,000.0 | — |
| Net Profit | 5,404,000,000.0 | 5,882,000,000.0 | 4,289,000,000.0 | 3,058,000,000.0 | — |
| EPS | 6.7 | 7.0 | 4.7 | 3.1 | — |
Booking Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,264,000,000.0 | 27,708,000,000.0 | 24,342,000,000.0 | 25,361,000,000.0 | — |
| Total Liabilities | 34,842,000,000.0 | 31,728,000,000.0 | 27,086,000,000.0 | 22,579,000,000.0 | — |
| Total Equity | -5,578,000,000.0 | -4,020,000,000.0 | -2,744,000,000.0 | 2,782,000,000.0 | — |
Owes vs Owns
Booking Holdings Inc. owed $1.36 for every $1 it owned in Jun 2026, up from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.36× | 1.19× | 1.15× | 1.11× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Booking Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 58.8%Receivables 13.1%Fixed assets (tangible) 4.9%Intangible assets 12.3%Long-term investments 2.0%Other assets 9.0%
How it's funded — Dec 2025
Short-term debt 5.4%Long-term debt 48.4%Payables 14.6%Other liabilities 31.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,203.0 | 16,164.0 | 12,683.0 | 12,396.0 |
| Receivables | 3,820.0 | 3,199.0 | 3,253.0 | 2,229.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,439.0 | 1,391.0 | 1,489.0 | 1,314.0 |
| Intangible assets | 3,587.0 | 4,181.0 | 4,439.0 | 4,636.0 |
| Long-term investments | 582.0 | 536.0 | 440.0 | 2,789.0 |
| Other assets | 2,633.0 | 2,237.0 | 2,038.0 | 1,997.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,880.0 | 1,745.0 | 1,961.0 | 500.0 |
| Long-term debt | 16,856.0 | 14,853.0 | 12,223.0 | 11,985.0 |
| Payables | 5,094.0 | 3,824.0 | 3,374.0 | 2,507.0 |
| Other liabilities | 11,012.0 | 11,306.0 | 9,528.0 | 7,587.0 |
| Shareholders' equity | -5,578.0 | -4,020.0 | -2,744.0 | 2,782.0 |
| Net tangible assets | -9,165.0 | -8,201.0 | -7,183.0 | -1,854.0 |
Booking Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,409,000,000.0 | 8,323,000,000.0 | 7,344,000,000.0 | 6,554,000,000.0 | — |
| Investing Activities | -313,000,000.0 | 129,000,000.0 | 1,486,000,000.0 | -518,000,000.0 | — |
| Financing Activities | -8,915,000,000.0 | -4,204,000,000.0 | -8,909,000,000.0 | -4,897,000,000.0 | — |