Booking Holdings Inc.

Booking Holdings Inc.

BKNG.SW
Booking Holdings Inc.CH flagSwiss Exchange
143.95
CHF
+8.95
- -
2.89TMarket Cap
Booking Holdings Inc.
BKNG.SW
(Swiss Exchange)

Recent

price

143.95

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
- -
- -
- -

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. Booking Holdings Inc. (NASDAQ: BKNG) operates as the world's leading provider of online travel and related services, connecting consumers and local partners in more than 220 countries and territories through its primary consumer-facing brands including Booking.com, Priceline, Agoda, KAYAK, and OpenTable, as well as subsidiary brands such as Rentalcars.com, Rocketmiles, Fareharbor, HotelsCombined, Cheapflights, and Momondo. The company offers comprehensive travel reservation services encompassing hotel and alternative accommodations like homes, apartments, resorts, bed and breakfasts, hostels, and other unique stays across approximately 4.0 million properties; flight bookings and meta-search comparisons; rental cars and ground transportation; vacation packages, tours, activities, and cruises; restaurant reservations via OpenTable; and travel-related insurance products. Booking.com serves as the flagship platform available in over 40 languages, while Priceline focuses on U.S. discount deals including opaque pricing options, Agoda targets Asia-Pacific markets with loyalty programs, KAYAK provides price comparison tools across online travel agencies, and OpenTable delivers diner reviews alongside reservation management software for restaurants. Founded in 1997 as Priceline.com in Stamford, Connecticut, by Jay S. Walker, the company, now headquartered at 800 Connecticut Avenue in Norwalk, Connecticut, has evolved through key acquisitions including Booking.com in 2005, Agoda in 2007, KAYAK in 2013, OpenTable in 2014, and Getaroom—a B2B hotel room distributor—in 2024 for approximately $1.2 billion, which integrated into Priceline to form a new Strategic Partnerships business unit enhancing accommodations distribution. Recent strategic developments include an eight-year extension of its commercial partnership with Etraveli Group announced on June 12, 2025, to bolster flight offerings following a blocked acquisition attempt in 2023; a €1.8 billion registered senior notes offering completed on November 21, 2024; and ongoing investments in AI integrations with partners like OpenAI, Microsoft Microsoft Corporation, and Amazon Amazon.com, Inc., alongside emphasis on connected trip experiences, alternative accommodations up 12% year-over-year in Q1 2025, and direct bookings exceeding 60% of business-to-consumer room nights. The company reports strong financial performance with Q3 2025 revenue growth projected at 10-12%, gross bookings of $44.4 billion in Q3 2024 up significantly year-over-year, full-year 2024 revenue of $23.1 billion, adjusted EBITDA over $8 billion up 17%, and net income per diluted share at $172.69 up 47%. Operations span Europe, North America, South America, Asia-Pacific, the Middle East, and Africa, with a diverse workforce representing over 150 nationalities and more than 23,000 employees across 140 offices in 70 countries.