BKNG
NASDAQ · Hotels, Restaurants & Leisure
Booking Holdings Inc
$154.13
-0.35 (-0.23%)
Financial Highlights (FY 2026)
Revenue
25.48B
Net Income
5.11B
Gross Margin
98.1%
Profit Margin
20.1%
Rev Growth
+16.4%
D/E Ratio
4.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 98.1% | 98.1% | 66.8% | 66.8% |
| Operating Margin | 32.8% | 29.5% | 17.8% | 17.6% |
| Profit Margin | 20.1% | 19.1% | 15.5% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.48B | 21.90B | 47.60B | 42.64B |
| Gross Profit | 24.99B | 21.48B | 31.80B | 28.49B |
| Operating Income | 8.35B | 6.46B | 8.46B | 7.49B |
| Net Income | 5.11B | 3.96B | 7.36B | 4.67B |
| Gross Margin | 98.1% | 98.1% | 66.8% | 66.8% |
| Operating Margin | 32.8% | 29.5% | 17.8% | 17.6% |
| Profit Margin | 20.1% | 19.1% | 15.5% | 11.0% |
| Rev Growth | +16.4% | +16.4% | +16.2% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 48.71B | 48.71B | 56.24B | 58.21B |
| Total Equity | 10.81B | 10.81B | 93.16B | 88.95B |
| D/E Ratio | 4.51 | 4.51 | 0.60 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.93B | 7.29B | 10.72B | 9.51B |
| Free Cash Flow | — | — | 4.70B | 3.40B |