BKNG — Booking Holdings Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1075531 ·
Last close
$213.34
Market Cap
$165.31B
52W High
$215.69
52W Low
$149.76
ADV30
6,179,631
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
$164,009,508,864
Total Cash
$17,213,999,104
Total Debt
$20,924,000,256
Shares Out
774,878,436
Trailing EPS
$9.05
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 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $182.00 · spot: $213.34 · call volume: 1,916 · put volume: 21,305
Expected Move to 2027-01-15:
±$39.40
(18.47%) —
implied range
$173.94 –
$252.74
· ATM straddle on $214.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXPE | Expedia Group, Inc. | $37.59B | $328.31 | — |
| XPO | XPO, Inc. | $24.71B | $211.07 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.31B | $187.05 | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $17.45B | $149.35 | — |
| GATX | GATX CORP | $6.33B | $179.25 | — |
News headlines (Yahoo Finance, 1h cache)
BKNG Q2 Deep Dive: AI and Connected Trip Strategy Drive Growth Amid Geopolitical Volatility
2026-08-11 16:29 · Yahoo
Two Days, One Good Escape: Agoda Reveals Where Malaysians Are Looking This Merdeka Season
2026-08-14 02:11 · Yahoo
Agoda and Singapore Tourism Board Expand Partnership to Boost Demand and Tech Transformation in Tourism
2026-08-14 02:00 · Yahoo
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
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
Recent Insider Activity
No insider activity indexed for this ticker.