BKNG (Booking Holdings Inc.) financial statements and key performance indicators

Booking Holdings Inc.

BKNG

5048.01 (-0.54%) 27.45

Consumer Discretionary

Hotels Restaurants and Leisure

Booking Holdings Inc. together with its subsidiaries provides online and traditional travel and restaurant reservations and related services in the United States the Netherlands and internationally. The company operates Booking.com which offers online accommodation reservations; and Priceline which provides discount travel reservations services as well as online accommodation flight rental car reservation services vacation packages cruises activity and hotel distribution services for partners and affiliates. It also operates Agoda that offers online accommodation reservation flight ground transportation and activities reservation services. In addition the company operates KAYAK an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations as well as reservation management services to restaurants. Further it offers travel-related insurance products and restaurant management services to consumers travel service providers and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk Connecticut.

Quality Checklist 7/8

5Y Shares Out Change < 0%

ROIC > 10%

Current Ratio > 1

Quick Ratio > 1

Net Margin > 10%

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

Debt/Equity < 1

0.0%of Portfolio

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Cost basis:

Market cap: $162.72(B)

EV: $163.46(B)

Total Equity: $-4.74(B)

Earnings date: Feb-19-2026

P/E: 32.72

Forward P/E: 22.19

P/FCF: 19.61

P/S: 6.34

P/B: N/A

EPS: $154.3

EPS (fwd): $227.5

FCF/share: $257.4

Revenue/share: $796.5

Book value/share: $-146.6

ROIC: 39.0%

ROA: 17.8%

ROE: N/A%

Debt/Equity: 421

Current Ratio: 1.30

Gross margin: 87.0%

Operating margin: 34.5%

Net margin: 19.4%

Dividend/share: $37.5

Div. yield: 0.74%

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