BKNG — Booking Holdings Inc.
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1075531 ·
Last close
$162.91
Market Cap
$122.41B
52W High
$222.95
52W Low
$149.40
ADV30
7,541,815
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$134,390,095,872
Total Cash
$17,213,999,104
Total Debt
$20,924,000,256
Shares Out
751,380,500
Trailing EPS
$9.01
Book Value
$-14.23
ROE
—
ROA
20.4%
Div Yield
0.97%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,917,000,000 | 9,282,000,000 | 5,404,000,000 | 29,264,000,000 | 34,842,000,000 | -5,578,000,000 | 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 | -4,020,000,000 | 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 | -2,744,000,000 | 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 | 2,782,000,000 | 6,554,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$26,149,000,000
NetIncome TTM
$7,027,000,000
OpCashFlow TTM
$0
Assets (Latest)
$29,264,000,000
Forward EPS
$12.38
Max Pain — expiry 2027-01-15
max pain strike: $240.00 · spot: $162.91 · call oi: 5,391 · put oi: 3,559
Expected Move to 2027-01-15:
±$28.69
(17.61%) —
implied range
$134.22 –
$191.60
· ATM straddle on $162.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXPE | Expedia Group, Inc. | $30.15B | $263.36 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.00B | $184.64 | — |
| XPO | XPO, Inc. | $20.60B | $175.98 | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $17.29B | $147.96 | — |
| GATX | GATX CORP | $6.00B | $170.02 | — |
News headlines (Yahoo Finance, 1h cache)
Lola, the AI Assistant for Experiences, Debuts With New Membership Plans and Travel and Lifestyle Partners
2026-09-29 13:00 · Yahoo
Is Booking Stock Worth More Than Its Competitors?
2026-09-28 21:56 · Yahoo
Is Booking's Slowdown A Pause Or Its New Pace?
2026-09-24 23:19 · Yahoo
Booking Holdings Stock Drops as Expedia Partners With Meta’s Muse AI Platform
2026-09-24 13:03 · Yahoo
Banks have profited from idle cash for years. AI agents could change that.
2026-09-26 15:42 · Yahoo
Airbnb Slides to $150 as Wall Street Fears AI Will Skip the Middleman
2026-09-24 13:08 · Yahoo
Emerald Wealth Partners Added Booking Holdings (BKNG) as AI Creates New Growth Opportunities
2026-09-24 12:54 · Yahoo
Agoda's Guide to Anime Destinations Across Asia
2026-09-30 03:32 · Yahoo
Consumer Stocks Are at a Crossroads. TJX and 2 More to Buy, 3 to Avoid.
2026-09-29 18:57 · Yahoo
OpenTable’s Inaugural Canadian Restaurant Impact Report Reveals Why Restaurants Matter More Than Ever
2026-09-29 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.