What is BKNG revenue?

Booking Holdings Inc. (BKNG) reported $28.13B of revenue for the twelve months ended Sep 30, 2026. That is up 8.0% from the year before. Revenue for fiscal 2025 was $26.92B.

Yes. Booking Holdings Inc. earned $7.18B in net income for the twelve months ended Sep 30, 2026, a net margin of 25.5%.

How much cash and debt does BKNG have?

Booking Holdings Inc. reported $15.81B in cash and cash equivalents and $20.06B of debt on its most recent balance sheet in SEC filings.

How fast is BKNG revenue growing?

Booking Holdings Inc.'s revenue changed +13.4% in fiscal 2025, to $26.92B. Its compound annual growth rate was +31.7% over 5 years and +11.3% over 10 years.

What is BKNG free cash flow?

Booking Holdings Inc. generated $9.24B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $9.56B less capital expenditures.

What is BKNG earnings per share?

Diluted earnings per share were $9.24 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did BKNG last report financial results?

The latest statements here come from Booking Holdings Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.

Where does this BKNG financial data come from?

Quantisnow builds these statements from the structured XBRL data Booking Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · BKNG

Booking Holdings Inc. (BKNG) financials

For the twelve months ended Sep 30, 2026, Booking Holdings Inc. reported $28.13B of revenue and $7.18B of net income.

Revenue, TTM: $28.13B
Revenue growth, YoY: +8.0%
Net income, TTM: $7.18B
Net income growth, YoY: +42.3%
Net margin: 25.5%
Free cash flow, TTM: $9.24B
EPS, diluted, TTM: $9.24
EPS growth, YoY: +50.5%
Cash: $15.81B
Total debt: $20.06B
P/E: 16.65
P/S: 4.25
Market cap: $119.49B

Annual revenue$26.92B

FY2016FY2025

Annual net income$5.40B

FY2016FY2025

Annual free cash flow$9.09B

FY2016FY2025

BKNG revenue and earnings growth

BKNG revenueQ3 2026$8.89B

Quarter YoY: -1.3%
QoQ: +21.0%
FY YoY: +13.4%
5Y CAGR: +31.7%
10Y CAGR: +11.3%

BKNG revenue was $8.89B in fiscal Q3 2026 (ended Sep 30, 2026), down 1.3% from a year earlier and up 21.0% from the prior quarter. For the full fiscal 2025 it was $26.92B, up 13.4% from fiscal 2024. Compound annual growth was +31.7% over 5 years and +11.3% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BKNG net incomeQ3 2026$2.72B

Quarter YoY: -1.1%
QoQ: +39.3%
FY YoY: -8.1%
5Y CAGR: +146.8%
10Y CAGR: +7.8%

BKNG net income was $2.72B in fiscal Q3 2026 (ended Sep 30, 2026), down 1.1% from a year earlier and up 39.3% from the prior quarter. For the full fiscal 2025 it was $5.40B, down 8.1% from fiscal 2024. Compound annual growth was +146.8% over 5 years and +7.8% over 10 years. It rose in 7 of the last 10 fiscal years.

BKNG EPSQ3 2026$3.61

Quarter YoY: +6.8%
QoQ: +42.7%
FY YoY: -4.1%
5Y CAGR: +158.3%
10Y CAGR: +12.8%

BKNG diluted EPS was $3.61 in fiscal Q3 2026 (ended Sep 30, 2026), up 6.8% from a year earlier and up 42.7% from the prior quarter. For the full fiscal 2025 it was $6.62, down 4.1% from fiscal 2024. Compound annual growth was +158.3% over 5 years and +12.8% over 10 years.

BKNG free cash flowQ3 2026$1.07B

Quarter YoY: -22.0%
QoQ: -70.7%
FY YoY: +15.1%
10Y CAGR: +11.6%

BKNG free cash flow was $1.07B in fiscal Q3 2026 (ended Sep 30, 2026), down 22.0% from a year earlier and down 70.7% from the prior quarter. For the full fiscal 2025 it was $9.09B, up 15.1% from fiscal 2024. Compound annual growth was +11.6% over 10 years. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$26.92B	$23.74B	$21.36B	$17.09B	$10.96B	$6.80B	$15.07B	$14.53B	$12.68B	$10.74B
Cost of revenue	-	-	-	-	-	-	-	-	$242.00M	$415.00M
Gross profit	-	-	-	-	-	-	-	-	$12.44B	$10.33B
Selling, general and admin	$857.00M	$1.04B	$1.56B	$766.00M	$522.00M	$581.00M	$797.00M	$699.00M	$576.00M	$452.00M
Operating income	$8.82B	$7.55B	$5.83B	$5.10B	$2.50B	-$631.00M	$5.34B	$5.34B	$4.54B	$2.91B
Interest expense	$1.62B	$1.29B	$897.00M	$391.00M	$334.00M	$356.00M	$266.00M	$269.00M	$254.00M	$208.00M
Pre-tax income	$6.83B	$7.29B	$5.48B	$3.92B	$1.47B	$567.00M	$5.96B	$4.83B	$4.40B	$2.71B
Income tax	$1.43B	$1.41B	$1.19B	$865.00M	$300.00M	$508.00M	$1.09B	$837.00M	$2.06B	$578.00M
Net income	$5.40B	$5.88B	$4.29B	$3.06B	$1.17B	$59.00M	$4.87B	$4.00B	$2.34B	$2.13B
EPS, basic	$6.66	$7.00	$4.75	$3.07	$1.14	$0.06	$4.52	$3.37	$1.91	$1.73
EPS, diluted	$6.62	$6.91	$4.70	$3.05	$1.13	$0.06	$4.47	$3.33	$1.87	$1.71
Diluted shares	816.0M	851.6M	913.3M	1.00B	1.03B	1.03B	1.09B	1.20B	1.25B	1.25B

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$17.20B	$16.19B	$12.13B	$12.25B	$11.15B	$10.58B	$6.33B	$2.65B	$2.56B	$2.08B
Short-term investments	-	$0	$576.00M	$175.00M	$25.00M	$501.00M	$998.00M	$3.66B	$4.86B	-
Receivables	-	-	-	-	-	-	$1.68B	$1.52B	$1.22B	$860.12M
Current assets	$22.26B	$20.49B	$17.03B	$15.80B	$13.14B	$12.21B	$9.83B	$8.41B	$9.04B	$5.40B
Goodwill	$2.67B	$2.80B	$2.83B	$2.81B	$2.89B	$1.90B	$2.91B	$2.91B	$2.74B	$2.40B
Total assets	$29.26B	$27.71B	$24.34B	$25.36B	$23.64B	$21.87B	$21.40B	$22.69B	$25.45B	$19.84B
Current liabilities	$16.70B	$15.65B	$13.33B	$8.47B	$6.25B	$3.42B	$5.37B	$3.56B	$3.50B	$2.86B
Short-term debt	$1.88B	$1.75B	$1.96B	$500.00M	$1.99B	$985.00M	-	-	-	-
Long-term debt	$16.86B	$14.85B	$12.22B	$11.98B	$8.94B	$11.03B	$7.64B	$8.65B	$8.81B	$6.17B
Total debt	$18.74B	$16.60B	$14.18B	$12.48B	$10.93B	$12.01B	$7.64B	$8.65B	$8.81B	$6.17B
Total liabilities	$34.84B	$31.73B	$27.09B	$22.58B	$17.46B	$16.98B	$15.47B	$13.90B	$14.19B	$9.99B
Shareholders' equity	-$5.58B	-$4.02B	-$2.74B	$2.78B	$6.18B	$4.89B	$5.93B	$8.79B	$11.26B	$9.82B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$9.41B	$8.32B	$7.34B	$6.55B	$2.82B	$85.00M	$4.87B	$5.34B	$4.66B	$3.98B
Capital expenditures	$322.00M	$429.00M	$345.00M	$368.00M	$304.00M	$286.00M	$368.00M	$442.00M	$288.00M	$220.00M
Free cash flow	$9.09B	$7.89B	$7.00B	$6.19B	$2.52B	-$201.00M	$4.50B	$4.90B	$4.37B	$3.76B
Investing cash flow	-$313.00M	$129.00M	$1.49B	-$518.00M	-$998.00M	$2.64B	$7.05B	$2.21B	-$4.20B	-$3.33B
Financing cash flow	-$8.91B	-$4.20B	-$8.91B	-$4.90B	-$1.24B	$1.53B	-$8.22B	-$7.43B	-$79.00M	-$1.00M
Dividends paid	$1.25B	$1.17B	$0	$0	-	-	-	-	-	-
Share repurchases	$6.44B	$6.51B	$10.38B	$6.62B	$163.00M	$1.30B	$8.19B	$5.97B	$1.83B	$1.01B
Depreciation and amortization	$623.00M	$591.00M	$504.00M	$451.00M	$421.00M	$458.00M	$469.00M	$426.00M	$363.00M	$309.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	13.4%	11.1%	25.0%	56.0%	61.2%	-54.9%	3.7%	14.6%	18.0%	16.5%
Net income growth, YoY	-8.1%	37.1%	40.3%	162.5%	1874.6%	-98.8%	21.7%	70.8%	9.6%	-16.3%
EPS growth, YoY	-4.1%	47.1%	53.8%	171.0%	1856.3%	-98.7%	34.3%	77.7%	9.9%	-13.8%
Gross margin	-	-	-	-	-	-	-	-	98.1%	96.1%
Operating margin	32.8%	31.8%	27.3%	29.9%	22.8%	-9.3%	35.5%	36.8%	35.8%	27.1%
Net margin	20.1%	24.8%	20.1%	17.9%	10.6%	0.9%	32.3%	27.5%	18.5%	19.9%
Free cash flow margin	33.8%	33.3%	32.8%	36.2%	23.0%	-3.0%	29.8%	33.7%	34.5%	35.0%
Return on equity	-	-	-	109.9%	18.9%	1.2%	82.0%	45.5%	20.8%	21.7%
Return on assets	18.5%	21.2%	17.6%	12.1%	4.9%	0.3%	22.7%	17.6%	9.2%	10.8%
Current ratio	1.33	1.31	1.28	1.86	2.10	3.56	1.83	2.36	2.58	1.89
Debt to equity	-	-	-	4.49	1.77	2.46	1.29	0.98	0.78	0.63

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$8.89B	$7.35B	$5.53B	$6.35B	$9.01B	$6.80B	$4.76B	$5.47B	$7.99B	$5.86B	$4.42B	$4.78B
Selling, general and admin	$338.00M	$217.00M	$100.00M	$262.00M	$254.00M	$199.00M	$142.00M	$163.00M	$575.00M	$112.00M	$186.00M	$738.00M
Operating income	$3.42B	$2.50B	$1.27B	$2.03B	$3.48B	$2.25B	$1.06B	$1.73B	$3.18B	$1.86B	$791.00M	$609.00M
Interest expense	$311.00M	$300.00M	$253.00M	$249.00M	$301.00M	$418.00M	$649.00M	$507.00M	$305.00M	$264.00M	$219.00M	$208.00M
Pre-tax income	$3.42B	$2.56B	$1.40B	$1.86B	$3.47B	$1.10B	$396.00M	$1.56B	$2.87B	$1.92B	$937.00M	$411.00M
Income tax	$706.00M	$610.00M	$316.00M	$435.00M	$721.00M	$209.00M	$63.00M	$496.00M	$352.00M	$401.00M	$161.00M	$189.00M
Net income	$2.72B	$1.95B	$1.08B	$1.43B	$2.75B	$895.00M	$333.00M	$1.07B	$2.52B	$1.52B	$776.00M	$222.00M
EPS, basic	$3.62	$2.54	$1.37	$1.76	$3.39	$1.10	$0.41	$1.28	$3.01	$1.80	$0.91	$0.23
EPS, diluted	$3.61	$2.53	$1.36	$1.74	$3.38	$1.10	$0.40	$1.26	$2.97	$1.78	$0.89	$0.23
Diluted shares	753.0M	770.0M	794.0M	-	814.0M	815.0M	827.0M	-	846.6M	856.7M	867.6M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$15.81B	$17.21B	$16.02B	$17.20B	$16.53B	$17.64B	$15.61B	$16.19B	$15.81B	$16.33B	$15.66B	$12.13B
Short-term investments	-	-	-	-	-	-	-	$0	$0	$37.00M	$362.00M	$576.00M
Current assets	$21.59B	$23.06B	$20.93B	$22.26B	$21.70B	$23.26B	$19.95B	$20.49B	$20.53B	$21.29B	$20.48B	$17.03B
Goodwill	$2.67B	$2.67B	$2.66B	$2.67B	$2.67B	$2.85B	$2.82B	$2.80B	$2.84B	$2.81B	$2.81B	$2.83B
Total assets	$28.26B	$29.68B	$27.72B	$29.26B	$28.75B	$30.68B	$27.19B	$27.71B	$27.98B	$28.54B	$27.73B	$24.34B
Current liabilities	$19.37B	$21.07B	$19.81B	$16.70B	$16.27B	$18.64B	$16.39B	$15.65B	$16.68B	$18.21B	$16.83B	$13.33B
Short-term debt	$1.99B	$2.00B	$3.02B	$1.88B	$999.00M	$999.00M	$655.00M	$1.75B	$2.42B	$3.45B	$3.46B	$1.96B
Long-term debt	$18.07B	$18.18B	$15.40B	$16.86B	$16.00B	$17.47B	$15.37B	$14.85B	$13.79B	$13.36B	$13.44B	$12.22B
Total debt	$20.06B	$20.18B	$18.41B	$18.74B	$17.00B	$18.47B	$16.02B	$16.60B	$16.21B	$16.81B	$16.90B	$14.18B
Total liabilities	$38.67B	$40.47B	$36.44B	$34.84B	$33.49B	$37.34B	$33.30B	$31.73B	$31.63B	$32.82B	$31.78B	$27.09B
Shareholders' equity	-$10.41B	-$10.78B	-$8.72B	-$5.58B	-$4.74B	-$6.66B	-$6.11B	-$4.02B	-$3.65B	-$4.28B	-$4.05B	-$2.74B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$1.14B	$3.72B	$3.21B	$1.49B	$1.44B	$3.20B	$3.28B	$721.00M	$2.37B	$2.52B	$2.70B	$1.35B
Capital expenditures	$68.00M	$76.00M	$107.00M	$73.00M	$64.00M	$64.00M	$121.00M	$76.00M	$77.00M	$146.00M	$130.00M	$94.00M
Free cash flow	$1.07B	$3.64B	$3.11B	$1.42B	$1.37B	$3.14B	$3.16B	$645.00M	$2.30B	$2.38B	$2.57B	$1.25B
Investing cash flow	-$70.00M	-$89.00M	-$107.00M	-$71.00M	-$63.00M	-$61.00M	-$118.00M	-$75.00M	-$2.00M	$137.00M	$69.00M	-$39.00M
Financing cash flow	-$2.53B	-$2.19B	-$4.03B	-$667.00M	-$2.48B	-$1.80B	-$3.97B	$143.00M	-$3.17B	-$1.97B	$784.00M	-$2.49B
Dividends paid	$314.00M	$321.00M	$343.00M	$307.00M	$310.00M	$312.00M	$319.00M	$289.00M	$291.00M	$295.00M	$299.00M	$0
Share repurchases	$2.14B	$3.99B	$3.77B	$2.12B	$653.00M	$1.50B	$2.17B	$1.23B	$1.76B	$1.66B	$1.86B	$2.49B
Stock-based compensation	$146.00M	$140.00M	$141.00M	-	$153.00M	$154.00M	$143.00M	-	$148.00M	$140.00M	$144.00M	-
Depreciation and amortization	$183.00M	$129.00M	$131.00M	$151.00M	$160.00M	$158.00M	$154.00M	$157.00M	$155.00M	$142.00M	$137.00M	$134.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	-1.3%	8.1%	16.2%	16.0%	12.7%	16.0%	7.9%	14.4%	8.9%	7.3%	16.9%	18.2%
Net income growth, YoY	-1.1%	117.9%	225.2%	33.7%	9.2%	-41.2%	-57.1%	381.1%	0.2%	17.9%	191.7%	-82.0%
EPS growth, YoY	6.8%	130.0%	240.0%	38.1%	13.7%	-38.0%	-55.3%	447.8%	6.5%	27.2%	219.6%	-81.1%
Operating margin	38.4%	34.0%	23.0%	32.0%	38.7%	33.1%	22.3%	31.6%	39.8%	31.7%	17.9%	12.7%
Net margin	30.6%	26.5%	19.6%	22.5%	30.5%	13.2%	7.0%	19.5%	31.5%	26.0%	17.6%	4.6%
Free cash flow margin	12.0%	49.6%	56.2%	22.3%	15.2%	46.1%	66.4%	11.8%	28.7%	40.6%	58.3%	26.2%
Current ratio	1.11	1.09	1.06	1.33	1.33	1.25	1.22	1.31	1.23	1.17	1.22	1.28

Source: XBRL data Booking Holdings Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 25-for-1, first reported Apr 28, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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MMYTMakeMyTrip Limited	$1.04B	+6.7%	$51.80M	5.0%	$4.81B
RXORXO Inc.	$6.54B	+10.1%	-$88.00M	-1.3%	$4.55B
BWLPBW LPG Limited	-	-	$242.31M	-	$3.48B

BKNG FAQ

8 questions

What is BKNG revenue?
Booking Holdings Inc. (BKNG) reported $28.13B of revenue for the twelve months ended Sep 30, 2026. That is up 8.0% from the year before. Revenue for fiscal 2025 was $26.92B.
Is BKNG profitable?
Yes. Booking Holdings Inc. earned $7.18B in net income for the twelve months ended Sep 30, 2026, a net margin of 25.5%.
How much cash and debt does BKNG have?
Booking Holdings Inc. reported $15.81B in cash and cash equivalents and $20.06B of debt on its most recent balance sheet in SEC filings.
How fast is BKNG revenue growing?
Booking Holdings Inc.'s revenue changed +13.4% in fiscal 2025, to $26.92B. Its compound annual growth rate was +31.7% over 5 years and +11.3% over 10 years.
What is BKNG free cash flow?
Booking Holdings Inc. generated $9.24B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $9.56B less capital expenditures.
What is BKNG earnings per share?
Diluted earnings per share were $9.24 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did BKNG last report financial results?
The latest statements here come from Booking Holdings Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
Where does this BKNG financial data come from?
Quantisnow builds these statements from the structured XBRL data Booking Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.