BKNG (Booking Holdings Inc.) Stock Financials & Earnings

BKNGBooking Holdings Inc.

Mkt Cap$141B

Consumer Cyclical·Travel Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$26.9B

Net Income (TTM)$5.4B

EPS (TTM)$165.57

Free Cash Flow (TTM)$9.1B

Gross Margin99.3%

Op. Margin32.9%

Net Margin20.1%

FCF Margin33.8%

P/S Ratio (TTM)5.2x

P/E Ratio (TTM)26.0x

YoY Rev Growth+13.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.8B	$3.8B	$450M
Q2 23	$5.5B	$5.5B	$1.7B
Q3 23	$7.3B	$7.3B	$3.1B
Q4 23	$4.8B	$4.8B	$609M
Q1 24	$4.4B	$4.4B	$791M
Q2 24	$5.9B	$5.9B	$1.9B
Q3 24	$8.0B	$8.0B	$3.2B
Q4 24	$5.5B	$5.5B	$1.7B
Q1 25	$4.8B	$4.8B	$1.1B
Q2 25	$6.8B	$6.8B	$2.3B
Q3 25	$9.0B	$9.0B	$3.5B
Q4 25	$6.3B	$6.2B	$2.1B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Advertising and other revenues	Agency Revenue	Merchant Revenue
Q1 23	$244M	$1.8B	$1.8B
Q2 23	$263M	$2.4B	$2.8B
Q3 23	$261M	$3.1B	$3.9B
Q4 23	$247M	$2.1B	$2.5B
Q1 24	$264M	$1.8B	$2.4B
Q2 24	$269M	$2.1B	$3.4B
Q3 24	$269M	$2.8B	$5.0B
Q4 24	$271M	$1.9B	$3.3B
Q1 25	$280M	$1.6B	$2.9B
Q2 25	$297M	$2.0B	$4.5B
Q3 25	$308M	$2.6B	$6.1B
Q4 25	$309M	$1.8B	$4.2B

Revenue by Geography

Quarter	Netherlands	Other Geographical Areas	United States
Q1 23	$2.9B	$396M	$523M
Q2 23	$4.3B	$507M	$615M
Q3 23	$6.1B	$581M	$633M
Q4 23	$3.7B	$540M	$556M
Q1 24	$3.3B	$519M	$557M
Q2 24	$4.5B	$758M	$638M
Q3 24	$6.6B	$718M	$662M
Q4 24	$4.2B	$659M	$628M
Q1 25	$3.6B	$576M	$586M
Q2 25	$5.5B	$643M	$655M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$14.1B	$359M	$14.5B
Q2 23	$14.6B	$640M	$15.2B
Q3 23	$13.3B	$624M	$13.9B
Q4 23	$12.1B	$576M	$12.7B
Q1 24	$15.6B	$362M	$16.0B
Q2 24	$16.3B	$37M	$16.3B
Q3 24	$15.8B	$0	$15.8B
Q4 24	$16.2B	$0	$16.2B
Q1 25	$15.6B	$0	$15.6B
Q2 25	$17.6B	$0	$17.6B
Q3 25	$16.5B	$0	$16.5B
Q4 25	$17.2B	$582M	$17.8B

Shares Outstanding

Revenue Per Employee

Revenue / Employee