BKNG — Booking Holdings Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1075531 ·
Last close
$212.26
Market Cap
$164.48B
52W High
$215.69
52W Low
$149.76
ADV30
6,265,196
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,352,000,000 | — | 2,500,000,000 | 1,950,000,000 | 29,682,000,000 | 17,214,000,000 | 40,465,000,000 |
| Mar 2026 | 5,532,000,000 | — | 1,271,000,000 | 1,083,000,000 | 27,720,000,000 | 16,024,000,000 | 36,444,000,000 |
| Dec 2025 | 6,349,000,000 | — | 2,030,000,000 | 1,428,000,000 | 29,264,000,000 | 17,203,000,000 | 34,842,000,000 |
| Sep 2025 | 9,008,000,000 | — | 3,940,000,000 | 2,748,000,000 | 28,752,000,000 | 16,509,000,000 | 33,488,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,859,000,000
Investing CF
$-330,000,000
Financing CF
$-9,371,000,000
CapEx
$-320,000,000
Dividends Paid
$-1,281,000,000
Buybacks
$-10,530,000,000
EPS Diluted TTM
$8.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$43,046,000,000
Inventory
—
Receivables
$4,341,000,000
ST Investments
$0
EBIT TTM
$10,394,000,000
Pretax Income TTM
$9,291,000,000
Interest Exp TTM
$1,103,000,000
Analysts
36
Yahoo Snapshot (yfinance, live)
Total Revenue
$28,241,000,448
EBITDA
$10,412,999,680
Free Cash Flow
$7,725,875,200
Enterprise Value
$163,198,025,728
Total Cash
$17,213,999,104
Total Debt
$20,924,000,256
Shares Out
774,878,436
Trailing EPS
$8.98
Book Value
$-14.23
ROE
—
ROA
20.4%
Div Yield
0.79%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,917,000,000 | 9,282,000,000 | 5,404,000,000 | 29,264,000,000 | 34,842,000,000 | — | 9,409,000,000 |
| Dec 2024 | 23,739,000,000 | 7,555,000,000 | 5,882,000,000 | 27,708,000,000 | 31,728,000,000 | — | 8,323,000,000 |
| Dec 2023 | 21,365,000,000 | 5,835,000,000 | 4,289,000,000 | 24,342,000,000 | 27,086,000,000 | — | 7,344,000,000 |
| Dec 2022 | 17,090,000,000 | 5,102,000,000 | 3,058,000,000 | 25,361,000,000 | 22,579,000,000 | — | 6,554,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$26,063,000,000
NetIncome TTM
$7,463,000,000
OpCashFlow TTM
$0
Assets (Latest)
$27,708,000,000
Forward EPS
$12.38
Max Pain — expiry 2026-08-21
max pain strike: $185.00 · spot: $213.34 · call oi: 17,222 · put oi: 13,428
Expected Move to 2026-08-21:
±$8.57
(4.02%) —
implied range
$204.76 –
$221.91
· ATM straddle on $212.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXPE | Expedia Group, Inc. | $37.28B | $325.57 | — |
| XPO | XPO, Inc. | $24.46B | $208.94 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $23.98B | $184.47 | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $17.14B | $146.70 | — |
| GATX | GATX CORP | $6.34B | $179.51 | — |
News headlines (Yahoo Finance, 1h cache)
1 Sensational Stock-Split Stock to Buy Right Now, and 1 to Avoid
2026-08-13 11:26 · Yahoo
Agoda Launches AI-Powered Room Grid Bot to Help Travelers Decide Which Room to Book
2026-08-13 04:00 · Yahoo
Agoda Reveals South Korea's Top Inbound Travel Trends in the First Half of 2026
2026-08-13 00:00 · Yahoo
Coastal at Home, Culinary Abroad: Inside Vietnam's Hottest Travel Searches This Summer
2026-08-12 02:26 · Yahoo
Expedia Is Still Handing Owners A Bigger Slice, Just More Slowly
2026-08-11 19:48 · Yahoo
BKNG Q2 Deep Dive: AI and Connected Trip Strategy Drive Growth Amid Geopolitical Volatility
2026-08-11 16:29 · Yahoo
Booking vs. Celsius: Which Consumer Stock Is a Better Buy in 2026?
2026-08-11 13:45 · Yahoo
Wall Street's Latest Blockbuster Stock Split Has Arrived -- and This Industry Titan Has Rallied 337,000% Over the Last 32 Years
2026-08-11 09:26 · Yahoo
/C O R R E C T I O N -- Agoda/
2026-08-11 04:14 · Yahoo
Agoda Reveals Highest Growth in Taiwan Travel Interest from Filipino Travelers in 2026
2026-08-11 02:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.