Booking Holdings Inc.

Booking Holdings Inc.

Consumer Cyclical

NASDAQ:BKNG · NASDAQ Global Select

Market Cap $127.34B Beta 1.09 P/E (TTM) 21.1
$164.33 +0.45%

+$0.74 today

52W Low $150.14High $233.58

Vol 3.50M · Avg 7.47M

EPS (TTM)$7.79
Div Yield0.98%
Travel Services

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$7.58
Gross Margin100.0%
Net Margin21.4%
P/E Ratio32.4
P/S Ratio24.6

Analysis

$27.7B of revenue converted into $6.2B of net income for the selected period. Gross margin is 100.0% and net margin is 21.4%, showing how much revenue survives after costs and taxes. EPS is $7.58, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$26.9B
+13.4%
$23.7B
+11.1%
$21.4B
+25.0%
$17.1B
+56.0%
$11.0B
$809.6M$921.6M$731.2M
Cost of Revenue
$0
$0
$0
$0
$0
$725.6M$804.0M$882.4M
Gross Profit
$26.9B
+13.4%
$23.7B
+11.1%
$21.4B
+25.0%
$17.1B
+56.0%
$11.0B
$8.9B$7.6B$6.2B
Gross Margin
100.0%
+0.0pp
100.0%
+0.0pp
100.0%
+0.0pp
100.0%
+0.0pp
100.0%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$15.9B
+7.5%
$14.8B
+2.9%
$14.4B
+28.2%
$11.2B
+47.2%
$7.6B
$620.6M$923.0M-$1.5B
Operating Expenses
$17.6B
+9.0%
$16.2B
+4.2%
$15.5B
+29.5%
$12.0B
+41.7%
$8.5B
$5.3B$7.0B$8.7B
Depreciation & Amortization
$768.0M
+2.3%
$751.0M
+12.9%
$665.0M
+9.6%
$607.0M
+1.3%
$599.0M
$374.2M$1.2B$631.8M
EBITDA
$9.2B
-1.3%
$9.3B
+32.6%
$7.0B
+43.1%
$4.9B
+105.2%
$2.4B
-$15.2B$6.8B$9.3B
EBITDA Margin
34.2%
-5.1pp
39.3%
+6.4pp
33.0%
+4.2pp
28.8%
+6.9pp
21.9%
5.6%46.3%42.0%
Operating Income
$9.3B
+22.9%
$7.6B
+29.5%
$5.8B
+14.4%
$5.1B
+104.4%
$2.5B
$12.3B$14.0B-$15.7B
Operating Margin
34.5%
+2.7pp
31.8%
+4.5pp
27.3%
-2.5pp
29.9%
+7.1pp
22.8%
16.6%24.1%22.0%
Interest Income
$921.0M
-17.3%
$1.1B
+9.2%
$1.0B
+365.8%
$219.0M
+1268.8%
$16.0M
-$1.5B-$1.6B$405.0M
Interest Expense
$1.6B
+24.9%
$1.3B
+44.4%
$897.0M
+129.4%
$391.0M
+17.1%
$334.0M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$2.5B
-831.6%
-$263.0M
+25.7%
-$354.0M
+70.0%
-$1.2B
-14.4%
-$1.0B
-$1.5B$1.4B$1.2B
Income Before Tax
$6.8B
-6.3%
$7.3B
+33.0%
$5.5B
+39.7%
$3.9B
+167.8%
$1.5B
$3.3B$4.9B$3.6B
Pre-Tax Margin
25.4%
-5.3pp
30.7%
+5.1pp
25.7%
+2.7pp
23.0%
+9.6pp
13.4%
20.8%18.7%26.2%
Income Tax Expense
$1.4B
+1.3%
$1.4B
+18.3%
$1.2B
+37.8%
$865.0M
+188.3%
$300.0M
$1.3B-$1.6B$745.2M
Net Income
$5.4B
-8.1%
$5.9B
+37.1%
$4.3B
+40.3%
$3.1B
+162.5%
$1.2B
$4.9B$4.8B$4.7B
Net Margin
20.1%
-4.7pp
24.8%
+4.7pp
20.1%
+2.2pp
17.9%
+7.3pp
10.6%
12.4%17.5%22.5%
EPS (Basic)
$7
-4.8%
$7
+47.4%
$5
+54.7%
$3
+170.2%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$7
-4.2%
$7
+47.1%
$5
+53.8%
$3
+171.0%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$811.3M
-3.5%
$840.5M
-7.0%
$903.5M
-9.4%
$996.8M
-2.9%
$1.0B
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$816.0M
-4.2%
$851.6M
-6.8%
$913.3M
-8.8%
$1.0B
-3.2%
$1.0B
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

No filings found.

How much revenue does BKNG generate?

Booking Holdings Inc. (BKNG) reported $26.92B of revenue in fiscal 2025.

Is BKNG profitable?

Booking Holdings Inc. (BKNG) reported $5.40B of net income, with a net margin of 20.1%.

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