Booking Holdings Inc.

Booking Holdings Inc.

0W2Y.L
Booking Holdings Inc.GB flagLondon Stock Exchange
165.30
USD
-1.90
- -
132.83BMarket Cap
Booking Holdings Inc.
0W2Y.L
(London Stock Exchange)

Recent

price

165.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.57
3.51
4.22
5.34
6.46
7.24
8.68
10.35
12.25
13.99
6.63
10.68
17.14
23.65
28.24
33.18
34.44
Revenue per Share
0.44
0.85
1.14
1.49
1.85
2
1.73
1.91
3.37
4.52
0.06
1.14
3.07
4.75
7
6.66
7.65
Basic EPS, GAAP
0.63
1.04
1.39
1.74
2.13
2.38
3
3.57
4.13
4.18
-0.2
2.45
6.21
7.75
9.39
11.2
11.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4
1.54
1.58
Dividend per Share
0.06
0.83
1.9
3.31
5.08
7.22
9.16
11.38
15.48
21.57
22.73
23.83
27.63
35.23
43.45
50.13
51.53
Book Value per Share
0.93
1.57
2.58
3.24
2.22
2.55
4.41
5.18
3.16
0.99
1.16
1.2
-1.86
-7.95
-9.76
-11.3
-15.26
Tangible Book Value per Share
1,199
1,241
1,246
1,273
1,308
1,274
1,237
1,225
1,186
1,077
1,024
1,026
997
904
841
811
804
Basic Weighted Avg Shares
3,085
4,356
5,261
6,793
8,442
9,224
10,743
12,681
14,527
15,066
6,796
10,958
17,090
21,365
23,739
26,917
27,687
Sales/Revenue/Turnover
25.5
32.12
34.78
35.51
36.41
35.33
35.81
35.79
36.77
35.48
8.53
22.78
29.85
27.31
31.83
34.48
34.28
Operating Margin (%)
50
54
65
118
208
272
309
363
426
641
642
599
607
665
751
768
747
Depreciation Expense
528
1,056
1,420
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
6,154
Net Income, GAAP
29.23
22.57
19.17
17.58
18.99
18.44
21.3
46.78
17.31
18.35
89.59
20.48
22.05
21.75
19.34
20.9
21.46
Effective Tax Rate (%)
17.1
24.25
26.98
27.86
28.69
27.66
19.87
18.46
27.52
32.29
0.87
10.63
17.89
20.07
24.78
20.08
22.23
Profit Margin (%)
1,486
1,961
4,221
6,099
3,735
2,114
2,543
5,537
4,852
4,467
8,781
6,899
7,324
3,704
4,844
5,566
1,123
Working Capital
476
77
882
1,742
3,824
6,158
6,171
8,810
8,649
8,102
11,395
9,288
12,537
12,822
15,336
17,413
15,928
LT Debt
1,859
2,652
3,952
6,918
8,567
8,795
9,849
11,264
8,785
5,933
4,893
6,178
2,782
-2,744
-4,020
-5,578
-8,724
Total Equity
28.99
39.04
34.54
28.12
23.47
19.43
18.98
12.81
23.17
26.98
0.38
11.52
24.06
33.08
49.11
55.43
73.36
Return on Invested Capital (%)
328.88
92.63
53.21
39.68
30.01
20.75
13.6
11.81
16.72
17.13
0.28
4.01
8.81
11.45
13.82
11.77
12.54
Return on Capital (%)
- -
191.42
83.42
57.46
44.6
32.23
20.81
18.53
24.75
23.39
0.25
4.88
11.76
14.45
17.21
14
15.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
999
1,880
3,015
LT Borrowings
15,997
16,856
15,398
LT Finance Leases
533
557
530
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
808
797
780
Market Capitalization
4,413,339
4,383,467
135,463

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21,703
22,264
20,934
Cash, Cash Equivalents & STI
16,509
17,203
16,024
Accounts Receivable, Net
4,013
3,820
3,520
Inventories
- -
- -
- -
Total Current Liabilities
16,265
16,698
19,811
Payables & Accruals
8,983
9,548
8,607
ST Debt
999
1,880
3,015
Deferred Revenue
6,283
5,270
8,189

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.77%
-28.42%
38.76%
Free Cash Flow
-122.52%
-232.97%
15.11%
Net Income, GAAP
209.33%
421.27%
-8.13%
Sales/Revenue/Turnover
16.46%
33.34%
13.39%
Total Cash Common Dividend
- -
- -
6.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,415
5,859
7,994
5,471
23,739
2025
4,762
6,798
9,008
6,349
26,917
2026
5,532
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
1.8
3.01
1.29
7
2025
0.41
1.1
3.39
- -
6.66
2026
1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.35
0.35
1.4
2025
0.39
0.38
0.38
- -
1.54
2026
0.43
- -
- -
- -
- -
Business
Booking Holdings Inc. is a leading global online travel company that operates a diversified portfolio of digital travel and restaurant reservation platforms. The company’s primary products and services include online accommodations booking, offering an extensive inventory of hotels, homes, and apartments through its flagship Booking.com brand; discount travel deals and packages via priceline.com; Asia-focused travel bookings through agoda.com; travel metasearch services including flights, hotels, and rental cars via Kayak; car rental reservations at Rentalcars.com; and online restaurant reservations and dining-related services through OpenTable. These platforms collectively serve a wide range of customers including leisure and business travelers, providing extensive travel inventory and integrated offerings such as flights, car rentals, attractions, and dining reservations primarily in North America, Europe, Asia-Pacific, and other international markets. Founded in 1997 and headquartered in Norwalk, Connecticut, Booking Holdings operates globally as a dominant player in the online travel agency industry. In the recent 1-2 years, Booking Holdings has undertaken significant strategic initiatives to enhance its market position and service offerings. The company has expanded its focus on alternative accommodations and integrated travel experiences, exemplified by the launch of the “Connected Trip” vision, which aims to streamline bookings across flights, ground transportation, and attractions for a seamless customer journey. It has leveraged advancements in artificial intelligence and machine learning to improve search functionalities, personalized recommendations, and the customer experience across its platforms, including new AI-driven features like Kayak’s “AI Mode” in the U.S. Additionally, Booking Holdings has pursued strategic partnerships, for instance with mobility services like Uber and various AI technology firms, to enrich its service ecosystem. The company’s operational model emphasizes both an agency model, collecting commissions after travel, and a merchant model with upfront payments, maintaining revenue growth through these diversified streams. These changes reflect Booking Holdings' commitment to innovation and technology-driven differentiation within the highly competitive online travel market. Booking Holdings operates within the digital travel and hospitality industry, focusing on segments such as accommodations, flights, car rentals, packages, and dining reservations. Its target markets include global travelers seeking leisure and business travel solutions, with particular penetration in the U.S., Europe, and Asia regions. The company maintains an extensive brand portfolio with subsidiaries such as Booking.com, Priceline, Agoda, Kayak, Rentalcars.com, and OpenTable, which allows it to address various consumer needs across multiple geographic regions and travel categories. As a Delaware-incorporated entity, Booking Holdings benefits from a strong data-driven operational model rooted in over two decades of market presence and technology investment. Overall, Booking Holdings Inc. stands as a comprehensive provider of online travel services, with a dynamic product suite and a forward-looking approach centered on AI integration, expanded travel categories, and strategic alliances to enhance user experience and market reach globally.