Booking Holdings Inc. BKNG NDXSPX

Consumer Cyclical · Travel Services · United States

https://www.bookingholdings.com

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Market & Price

Market Cap

$129.74B

Current Price

$167.43

High / Low (52W)

$231.27 / $154.13

Beta

1.10

Valuation

Stock P/E

22.09

Industry PE

22.37

Forward P/E

13.61

PEG Ratio

0.73

Book Value

$-11.19

Price to Book

-14.97

P/S

4.69

EV/EBITDA

12.80

Dividend Yield

0.96%

Profitability & Returns

ROCE

67.24%

ROE

ROA

22.26%

Profit Margin

22.23%

Op Margin

25.04%

EPS (Latest Qtr)

$1.36

EPS (TTM)

$7.58

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.99

Current Ratio

1.06

Debt

$19.18B

Total Assets

$29.26B

Current Assets

$22.26B

Working Capital

$5.57B

Ownership

Promoter Holding

0.17%

Chg in Prom Hold

FII / Inst Holding

97.22%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$132.89B

Total Revenue (TTM)

$27.69B

EBITDA

$10.38B

Free Cash Flow

$7.08B

Operating Cash Flow

$9.34B

Shares Outstanding

774.88M

Gross Margin

86.99%

Payout Ratio

20.73%

Growth (CAGR)

Revenue 5Y

16.35%

Profit 5Y

20.90%

Revenue (YoY)

16.20%

Earnings (YoY)

240.00%

PROS

Healthy ROCE of 67.2%.
Excellent profit margin of 22.2%.
Compounding revenue at 16.3% over 5 years.
Profit CAGR of 20.9% over 5 years.
Generates positive free cash flow.

CONS

Trading 27.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
8	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%
9	SBUX Starbucks Corporation NDXSPX	99.16	75.69	$113.01B	2.50%	13.98%	-	4.86%	-17.30%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	2.42B	3.02B	4.43B	-	2.93B	3.54B	4.85B	-	2.84B	3.85B	5.04B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.76B	6.80B	9.01B	6.35B	5.53B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	2.09B	2.95B	1.88B	2.02B	2.43B	3.59B	2.28B	2.34B	2.96B	4.38B	2.76B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.70B	4.55B	5.07B	4.32B	4.26B
Operating Income	678.33M	1.49B	-	550.32M	732.41M	833.23M	-	556.46M	893.26M	2.10B	-	730.00M	1.22B	2.25B	-	556.00M	1.25B	2.37B	-	-309.00M	-484.00M	315.00M	-311.00M	-56.00M	2.02B	174.00M	1.00B	2.58B	450.00M	1.67B	3.10B	791.00M	1.86B	3.18B	-	1.06B	2.25B	3.94B	2.03B	1.27B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.23B	1.72B	3.97B	2.30B	1.81B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	649.00M	418.00M	301.00M	249.00M	253.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396.00M	1.10B	3.47B	1.86B	1.40B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.00M	209.00M	721.00M	435.00M	316.00M
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333.00M	895.00M	2.75B	1.43B	1.08B
Diluted EPS	9.94	23.41	10.00	7.47	11.60	10.13	13.47	9.11	14.39	34.43	-11.41	12.34	20.13	37.02	13.86	16.85	22.44	45.54	27.75	-17.01	2.97	19.49	-1.34	-4.08	18.60	-17.10	21.07	41.98	7.00	34.89	69.80	22.37	44.38	74.34	1.28	0.40	1.10	3.38	-	1.36

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	10.74B	12.68B	14.53B	15.07B	6.80B	-	17.09B	21.36B	23.74B	26.92B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	955.97M	1.26B	1.91B	3.08B	4.08B	5.72B	7.58B	8.59B	10.33B	12.44B	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.99B	15.53B	16.18B	17.64B
Operating Income	289.47M	470.83M	786.80M	1.40B	1.83B	2.41B	3.07B	3.26B	2.91B	4.54B	5.34B	5.34B	-631.00M	-	5.10B	5.83B	7.55B	9.28B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	2.40B	4.92B	7.04B	9.34B	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	391.00M	897.00M	1.29B	1.62B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.92B	5.48B	7.29B	6.83B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	865.00M	1.19B	1.41B	1.43B
Net Income	182.25M	489.47M	527.54M	-	-	-	-	-	-	-	-	-	-	-	3.06B	4.29B	5.88B	5.40B
Diluted EPS	3.74	9.88	10.35	20.63	27.66	36.11	45.67	49.45	42.65	46.86	83.26	111.82	1.44	-	3.05	4.70	6.91	6.62

Compounded Sales Growth

5 Years:	16.35%
1 Year:	16.20%

Compounded Profit Growth

5 Years:	20.90%
1 Year:	240.00%

Stock Price Performance

1 Year:	-23.58%
6 Months:	-14.33%
3 Months:	-1.04%
1 Month:	-3.76%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.83B	2.91B	3.97B	6.57B	10.44B	14.77B	17.42B	19.84B	25.45B	22.69B	21.40B	21.87B	-	25.36B	24.34B	27.71B	29.26B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.80B	17.03B	20.49B	22.26B
Cash & Equivalents	385.36M	364.55M	202.14M	358.97M	632.84M	1.54B	1.29B	3.15B	1.48B	2.08B	2.54B	2.62B	6.31B	10.56B	-	12.22B	12.11B	16.16B	17.20B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.23B	3.25B	3.20B	3.82B
Total Liabilities	-	-	476.61M	1.05B	1.19B	2.46B	3.53B	6.20B	8.63B	9.99B	14.19B	13.90B	15.47B	16.98B	-	22.58B	27.09B	31.73B	34.84B
Current Liabilities	-	-	408.76M	471.17M	1.11B	1.46B	1.38B	1.38B	1.44B	2.86B	3.50B	3.56B	5.37B	3.42B	-	8.47B	13.33B	15.65B	16.70B
Long Term Debt	-	-	-	-	-	-	1.74B	3.82B	6.16B	6.17B	8.81B	8.65B	7.64B	11.03B	-	11.98B	12.22B	14.85B	16.86B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.04B	14.78B	17.08B	19.29B
Total Equity	-	698.83M	1.32B	1.81B	2.57B	3.90B	6.91B	8.57B	8.79B	9.82B	11.26B	8.79B	5.93B	4.89B	-	2.78B	-2.74B	-4.02B	-5.58B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.59B	1.60B	1.61B	1.61B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	315.55M	509.67M	777.30M	-	-	-	-	-	3.98B	4.66B	5.34B	4.87B	85.00M	-	6.55B	7.34B	8.32B	9.41B
Investing Cash Flow	-151.91M	-501.46M	-841.10M	-	-	-	-	-	-3.33B	-4.20B	2.21B	7.05B	2.64B	-	-518.00M	1.49B	129.00M	-313.00M
Financing Cash Flow	-168.85M	-168.96M	212.96M	-	-	-	-	-	-1.00M	-79.00M	-7.43B	-8.22B	1.53B	-	-4.90B	-8.91B	-4.20B	-8.91B
Capital Expenditure	-18.32M	-15.11M	-22.59M	-46.83M	-55.16M	-84.44M	-131.50M	-173.91M	-220.00M	-288.00M	-442.00M	-368.00M	-286.00M	-	-368.00M	-345.00M	-429.00M	-322.00M
Free Cash Flow	297.23M	494.56M	754.70M	-	-	-	-	-	3.76B	4.37B	4.90B	4.50B	-201.00M	-	6.19B	7.00B	7.89B	9.09B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.14B	-79.00M	4.25B	181.00M
Share Buybacks	4.45M	17.41M	129.44M	163.17M	257.02M	883.51M	750.38M	3.09B	1.01B	1.83B	5.97B	8.19B	1.30B	163.00M	6.62B	10.38B	6.51B	6.44B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1.17B	1.25B

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	96.1%	98.1%	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	27.1%	35.8%	36.8%	35.5%	-9.3%	-	29.9%	27.3%	31.8%	34.5%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.9%	20.1%	24.8%	20.1%
ROE %	26.1%	37.0%	29.1%	-	-	-	-	-	-	-	-	-	-	-	109.9%	-156.3%	-146.3%	-96.9%
ROCE %	-	33.0%	32.3%	48.8%	35.8%	26.6%	22.9%	20.4%	17.1%	20.7%	27.9%	33.3%	-3.4%	-	30.2%	53.0%	62.6%	73.9%

Shareholding Pattern

Insiders

0.17%

Institutions

97.22%

Public Float

97.39%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.56%	66.33M	$11.11B
2	Vanguard Capital Management LLC	6.70%	51.91M	$8.69B
3	State Street Corporation	4.58%	35.52M	$5.95B
4	Price (T.Rowe) Associates Inc	3.74%	28.99M	$4.85B
5	JPMORGAN CHASE & CO	3.45%	26.76M	$4.48B
6	Dodge & Cox Inc.	3.22%	24.94M	$4.18B
7	Geode Capital Management, LLC	2.88%	22.28M	$3.73B
8	Capital World Investors	2.48%	19.23M	$3.22B
9	Royal London Asset Management Ltd	2.42%	18.75M	$3.14B
10	Vanguard Portfolio Management LLC	1.90%	14.73M	$2.47B

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BKNG · Consumer Cyclical