Booking Holdings Inc. | Large-cap | Consumer Cyclical
$5,482.23
2.79%
| Booking Holdings Stock Comparison:
Booking Holdings vs AirbnbBooking Holdings vs Royal CaribbeanBooking Holdings vs CarnivalBooking Holdings vs ExpediaBooking Holdings vs Viking HoldingsBooking Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.7B
Operating Income 7.6B 31.83%
Net Income 5.9B 24.78%
EPS (Diluted) $172.69

Balance Sheet Metrics

Total Assets 27.7B
Total Liabilities 31.7B
Shareholders Equity -4.0B

Cash Flow Metrics

Operating Cash Flow 7.7B
Free Cash Flow 7.9B

Revenue & Profitability Trend

Booking Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 23.7B 21.4B 17.1B 11.0B 6.8B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 15.6B 15.0B 11.5B 8.0B 5.8B
Operating Income 7.6B 5.8B 5.1B 2.5B 580.0M
Pre-tax Income 7.3B 5.5B 3.9B 1.5B 567.0M
Income Tax 1.4B 1.2B 865.0M 300.0M 508.0M
Net Income 5.9B 4.3B 3.1B 1.2B 59.0M
EPS (Diluted) $172.69 $117.40 $76.35 $28.17 $1.44

Income Statement Trend

Booking Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 20.5B 17.0B 15.8B 13.1B 12.2B
Non-Current Assets 7.2B 7.3B 9.6B 10.5B 9.7B
Total Assets 27.7B 24.3B 25.4B 23.6B 21.9B
Liabilities
Current Liabilities 15.6B 13.3B 8.5B 6.2B 3.4B
Non-Current Liabilities 16.1B 13.8B 14.1B 11.2B 13.6B
Total Liabilities 31.7B 27.1B 22.6B 17.5B 17.0B
Equity
Total Shareholders Equity -4.0B -2.7B 2.8B 6.2B 4.9B

Balance Sheet Composition

Booking Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.9B 4.3B 3.1B 1.2B 59.0M
Operating Cash Flow 7.7B 6.6B 5.9B 2.0B 56.0M
Investing Activities
Capital Expenditures -429.0M -345.0M 233.0M -304.0M -286.0M
Investing Cash Flow 129.0M 1.5B -518.0M -998.0M 2.6B
Financing Activities
Dividends Paid -1.2B - - - -
Financing Cash Flow -4.2B -9.0B -4.9B -1.2B 1.5B
Free Cash Flow 7.9B 7.0B 6.2B 2.5B -201.0M

Cash Flow Trend

Booking Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.30
Forward P/E 25.42
Price to Sales 7.21
PEG Ratio 25.42

Profitability Ratios

Profit Margin 22.58%
Operating Margin 22.97%
Return on Equity -146.32%
Return on Assets 17.96%

Financial Health

Current Ratio 1.22
Debt to Equity -2.74
Beta 1.41

Per Share Data

EPS (TTM) $160.18
Book Value per Share -$186.92
Revenue per Share $723.70

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bkng 173.6B 33.30 - -146.32% 22.58% -2.74
Airbnb 80.6B 33.13 10.18 32.06% 22.60% 28.73
Royal Caribbean 72.8B 21.79 9.14 48.52% 19.38% 247.10
Carnival 32.3B 15.40 3.41 25.87% 8.07% 309.25
Expedia 21.1B 19.81 19.76 52.19% 8.48% 278.63
Viking Holdings 20.6B 62.92 -79.44 -60.18% 9.76% -20.70

Financial data is updated regularly. All figures are in the company's reporting currency.