US stock · US markets · public data

BKNG

Booking Holdings Inc · Consumer Cyclical

Reference price$158.68Updated according to the public source
P/E17.59
P/B-11.15
ROE—
DY 12M1.01%
Net margin—
Net debt/equity—
Market capUS$ 119.2 B
Volume (shares)2,583,196
SectorConsumer Cyclical
Overview

About BKNG

Demonstrações públicas consolidadas + SEC Company Facts

Booking Holdings Inc (BKNG) is a stock traded in US markets in the Consumer Cyclical sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data
03/24
03/25
03/26
Income in shown records$9.55
DY 12M1.01%
Records shown3
Date / reported periodTypeValue per share/unit
Period ending 2026-03-31Dividendo declarado$0.42
Period ending 2025-03-31Dividendo declarado$0.38
Period ending 2024-03-31Dividendo declarado$8.75

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$21,365,000,000.00$23,739,000,000.00$26,917,000,000.00—
Gross Profit————
Operating Income$5,835,000,000.00$7,555,000,000.00$8,825,000,000.00—
Net Income————
EPS Diluted$117.40 / share$172.69 / share$165.57 / share—

Balance sheet

Account2023202420252026
Total Assets$24,342,000,000.00$27,708,000,000.00$29,264,000,000.00—
Total Liabilities$27,086,000,000.00$31,728,000,000.00$34,842,000,000.00—
Total Equity-$2,744,000,000.00-$4,020,000,000.00-$5,578,000,000.00—
Long-term Debt$12,223,000,000.00$14,853,000,000.00$16,856,000,000.00—
Current Debt$1,961,000,000.00$1,745,000,000.00$1,880,000,000.00—
Shares Outstanding37,648,373 shares34,171,027 shares32,815,201 shares31,673,346 shares
Cash & Investments$13,123,000,000.00$16,700,000,000.00——
Dívida Líquida$1,061,000,000.00-$102,000,000.00——

Cash flow

Account2023202420252026
Operating Cash Flow$7,344,000,000.00$8,323,000,000.00$9,409,000,000.00—
Capital Expenditures$345,000,000.00$429,000,000.00$322,000,000.00—
Dividends Paid$0.00$1,174,000,000.00$1,248,000,000.00—
Free Cash Flow$6,999,000,000.00$7,894,000,000.00$9,087,000,000.00—
FAQ

Frequently asked questions

What is the price of BKNG?

The reference price available for BKNG is $158.68.

What is the P/E of BKNG?

The P/E ratio of BKNG is 17.59. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of BKNG?

The P/B of BKNG is -11.15. This compares price with reported book value per share.

What is the dividend yield of BKNG?

The dividend yield of BKNG is 1.01%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of BKNG?

The market capitalization of BKNG is US$ 119.2 B.

What sector is BKNG in?

BKNG operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.