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Booking Holdings (BKNG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Discretionary · Hotels, Resorts & Cruise Lines · DATA UPDATED 2026-07-02

Booking Holdings (BKNG) operates in the Hotels, Resorts & Cruise Lines industry and is headquartered in Norwalk, United States with about 24,900 employees. Its market capitalization is roughly $138 billion. In the fiscal year ended 2025-12-31, BKNG reported $26.9B in revenue and $5.4B in net income.

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.

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BKNG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$27.7B	$26.9B	$23.7B	$21.4B	$17.1B	$11.0B	$6.8B	$15.1B	$14.5B	$12.7B	$10.7B	$9.2B	$8.4B	$6.8B	$5.3B	$4.4B	$3.1B	$2.3B	$1.9B	$1.4B	$1.1B
Operating Income (EBIT)	$9.5B	$9.3B	$7.6B	$5.8B	$5.1B	$2.5B	($631M)	$5.3B	$5.3B	$4.5B	$2.9B	$3.3B	$3.1B	$2.4B	$1.8B	$1.4B	$787M	$471M	$289M	$138M	$62M
Operating Margin %	34.3%	34.5%	31.8%	27.3%	29.8%	22.8%	-9.3%	35.5%	36.8%	35.8%	27.1%	35.3%	36.4%	35.5%	34.8%	32.1%	25.5%	20.1%	15.4%	9.8%	5.5%
Net Income	$6.2B	$5.4B	$5.9B	$4.3B	$3.1B	$1.2B	$59M	$4.9B	$4.0B	$2.3B	$2.1B	$2.6B	$2.4B	$1.9B	$1.4B	$1.1B	$528M	$489M	$182M	$156M	$74M
Net Margin %	22.2%	20.1%	24.8%	20.1%	17.9%	10.6%	0.9%	32.3%	27.5%	18.5%	19.9%	27.7%	28.7%	27.9%	27.0%	24.2%	17.1%	20.9%	9.7%	11.0%	6.6%
EBITDA	$9.5B	$9.2B	$9.3B	$7.0B	$4.9B	$2.4B	$1.6B	$6.9B	$5.5B	$5.0B	$3.2B	$3.6B	$3.3B	$2.5B	$1.9B	$1.5B	$827M	$506M	$354M	$198M	$99M
Earnings Per Share (EPS)	$56.14	$55.99	$127.94	$36.85	$27.78	$17.03	$-0.36	$4.13	$25.31	$19.28	$16.44	$2.34	$9.63	$1.66	$7.75	$6.10	$3.80	$0.34	$0.24	$0.16	$0.08
Shares Outstanding (M)	794M	816M	852M	913M	1,001M	1,034M	1,029M	1,088M	48M	50M	50M	52M	53M	52M	51M	1,280M	1,275M	1,238M	1,217M	1,138M	1,118M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BKNG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$5.5B	$6.3B	$9.0B	$6.8B	$4.8B	$5.5B	$8.0B	$5.9B
Operating Income (EBIT)	$1.3B	$2.0B	$3.9B	$2.2B	$1.1B	$1.7B	$3.2B	$1.9B
Operating Margin %	23.0%	32.0%	43.7%	33.1%	22.3%	31.6%	39.8%	31.7%
Net Income	$1.1B	$1.4B	$2.7B	$895M	$333M	$1.1B	$2.5B	$1.5B
Net Margin %	19.6%	22.5%	30.5%	13.2%	7.0%	19.5%	31.5%	26.0%
EBITDA	$1.5B	$2.3B	$4.0B	$1.7B	$1.2B	$2.3B	$3.4B	$2.4B
Earnings Per Share (EPS)	$1.14	$48.80	$3.98	$2.22	$0.99	$41.55	$83.89	$1.68
Shares Outstanding (M)	794M	816M	814M	815M	827M	836M	847M	857M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BKNG Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$9.3B	$9.4B	$8.3B	$7.3B	$6.6B	$2.8B	$85M	$4.9B	$5.3B	$4.7B	$3.9B	$3.1B	$2.9B	$2.3B	$1.8B	$1.3B	$777M	$510M	$316M	$156M	$112M
Capital Expenditures (CapEx)	$308M	$322M	$429M	$345M	$368M	$304M	$286M	$368M	$442M	$288M	$268M	$174M	$132M	$84M	$55M	$47M	$23M	$15M	$18M	$16M	$13M
Free Cash Flow (FCF)	$9.0B	$9.1B	$7.9B	$7.0B	$6.2B	$2.5B	($201M)	$4.5B	$4.9B	$4.4B	$3.7B	$2.9B	$2.8B	$2.2B	$1.7B	$1.3B	$755M	$495M	$297M	$140M	$99M
FCF Margin %	32.6%	33.8%	33.2%	32.8%	36.2%	23.0%	-3.0%	29.8%	33.7%	34.5%	34.0%	31.8%	33.0%	32.6%	32.9%	29.7%	24.5%	21.1%	15.8%	9.9%	8.8%
Dividends Paid	$1.3B	$1.2B	$1.2B	$2.8B	$0M	—	—	—	—	$0M	$0M	$0M	$0M	$1.1B	$0M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BKNG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$3.2B	$1.5B	$1.4B	$3.2B	$3.3B	$721M	$2.4B	$2.5B
Capital Expenditures (CapEx)	$107M	$73M	$64M	$64M	$121M	$76M	$77M	$146M
Free Cash Flow (FCF)	$3.1B	$1.4B	$1.4B	$3.1B	$3.2B	$645M	$2.3B	$2.4B
FCF Margin %	56.2%	22.3%	15.2%	46.2%	66.4%	11.8%	28.7%	40.6%
Dividends Paid	$343M	$307M	$310M	$312M	$319M	$289M	$291M	$295M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BKNG Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$27.7B	$29.3B	$27.7B	$24.3B	$25.4B	$23.6B	$21.9B	$21.4B	$22.7B	$25.5B	$19.8B	$17.4B	$14.9B	$10.4B	$6.6B	$4.0B	$2.9B	$1.8B	$1.3B	$1.4B	$1.1B
Cash & Cash Equivalents	$16.0B	$17.2B	$16.2B	$12.1B	$12.2B	$11.1B	$10.6B	$6.3B	$2.6B	$2.5B	$2.1B	$1.5B	$3.1B	$1.3B	$1.5B	$633M	$359M	$202M	$365M	$385M	$424M
Total Liabilities	$36.4B	$34.8B	$31.7B	$27.1B	$22.6B	$17.5B	$17.0B	$15.5B	$13.9B	$14.2B	$10.0B	$8.6B	$6.4B	$3.5B	$2.6B	$1.3B	$1.0B	$513M	$614M	$755M	$735M
Total Debt (Short + Long-Term)	$18.4B	$18.7B	$16.6B	$14.2B	$12.5B	$10.9B	$12.0B	$8.6B	$8.7B	$9.5B	$7.2B	$12.3B	$3.9B	$1.9B	$1.5B	$575M	$476M	$160M	$318M	$570M	$569M
Total Shareholders' Equity	($8.7B)	($5.6B)	($4.0B)	($2.7B)	$2.8B	$6.2B	$4.9B	$5.9B	$8.8B	$11.3B	$9.8B	$8.8B	$8.6B	$6.9B	$4.0B	$2.6B	$1.8B	$1.3B	$730M	$579M	$349M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BKNG viewer.

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Other Companies in Hotels, Resorts & Cruise Lines

MAR · Marriott International — $99 billion
ABNB · Airbnb — $84 billion
RCL · Royal Caribbean Group — $79 billion
HLT · Hilton Worldwide — $74 billion
CCL · Carnival Corporation — $36 billion
EXPE · Expedia Group — $31 billion
NCLH · Norwegian Cruise Line Holdings — $9 billion

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