BKNG — Booking Holdings Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1075531 ·
Last close
$181.46
Market Cap
$140.61B
52W High
$193.43
52W Low
$149.76
ADV30
8,343,893
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 6,798,000,000 | — | 2,250,000,000 | 895,000,000 | 30,684,000,000 | 17,595,000,000 | 37,341,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,341,000,000
Investing CF
$-302,000,000
Financing CF
$-8,974,000,000
CapEx
$-308,000,000
Dividends Paid
$-1,272,000,000
Buybacks
$-8,040,000,000
EPS Diluted TTM
$6.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$41,420,000,000
Inventory
—
Receivables
$3,520,000,000
ST Investments
—
EBIT TTM
$9,056,000,000
Pretax Income TTM
$7,835,000,000
Interest Exp TTM
$1,221,000,000
Analysts
35
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,687,000,064
EBITDA
$10,378,000,384
Free Cash Flow
$7,075,125,248
Enterprise Value
$143,761,440,768
Total Cash
$16,024,000,512
Total Debt
$19,175,999,488
Shares Out
774,878,436
Trailing EPS
$7.59
Book Value
$-11.19
ROE
—
ROA
22.3%
Div Yield
0.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
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
$12.30
Max Pain — expiry 2026-07-02
max pain strike: $172.50 · spot: $183.57 · call oi: 3,963 · put oi: 4,026
Expected Move to 2026-07-02:
±$6.42
(3.50%) —
implied range
$177.15 –
$190.00
· ATM straddle on $182.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXPE | Expedia Group, Inc. | $30.09B | $262.80 | — |
| XPO | XPO, Inc. | $23.65B | $201.46 | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $21.14B | $179.33 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $21.02B | $160.73 | — |
| GATX | GATX CORP | $6.47B | $182.26 | — |
News headlines (Yahoo Finance, 1h cache)
Airbnb Stock Rises After Analyst Hikes Price Target
2026-06-29 16:06 · Yahoo
Port Dickson, Kuala Terengganu and Cameron Highlands see rising family travel interest this school holiday, according to Agoda
2026-06-29 07:02 · Yahoo
Sustainable Tourism Academy Celebrates 3,000-User Milestone in First Year with ASEAN Expansion and New Language Support
2026-06-29 04:41 · Yahoo
Is Booking Holdings (BKNG) a Buy as Wall Street Analysts Look Optimistic?
2026-06-26 13:30 · Yahoo
Hotels fight back as OTA bookings rise
2026-06-26 08:40 · Yahoo
No-Leave Getaway: Agoda Reveals Top Time-Efficient Destinations for South Korean Travelers
2026-06-26 00:00 · Yahoo
Here's Why Booking Holdings (BKNG) Fell More Than Broader Market
2026-06-25 22:00 · Yahoo
Booking (BKNG) Shares Skyrocket, What You Need To Know
2026-06-25 03:36 · Yahoo
Agoda Reveals Rising Travel Interest Ahead of Japan's 2026 Summer Music Festival Season
2026-06-25 00:00 · Yahoo
Trek-First Travel Planning Gains Momentum as Indian Travelers Seek Cooler Escapes this Summer, Reports Agoda
2026-06-24 02:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.