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Booking Holdings Inc.

BKNG

Share price not shown yet: live market data is not connected. Everything below comes from BKNG’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
47%
rev growth + FCF margin
Revenue growth
+12.9%
TTM vs prior TTM
FCF margin
33.8%
ROE (TTM)
—
TTM NI ÷ avg equity
Net debt
$3.0B
total debt − cash & ST inv.
Dilution (YoY)
+2218.4%
negative = buybacks
SBC / revenue
2.1%
TTM revenue
$28.2B

Revenue

$0B$2B$4B$6B$8BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7B

EPS (diluted)

$-20.00$0.00$20.00$40.00$60.00$80.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.53

Operating

10%20%30%40%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2634%

Net income

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0B$1.2BJun ’11Mar ’12Dec ’12Sep ’13Jun ’14Mar ’15Dec ’15$0.5B

Net margin

15%20%25%30%35%40%Jun ’11Mar ’12Dec ’12Sep ’13Jun ’14Mar ’15Dec ’1525%

Free cash flow vs. stock-based comp

FCFSBC
$0B$1B$2B$3BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

SG&A

$0M$200M$400M$600MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$217M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…