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Booking Holdings Inc (NASDAQ:BKNG)
164.78 USD
-2.430 1.453%Sponsored Reports
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| Previous Close (in USD) | 167.21 |
|---|---|
| Change | -2.430 1.453% |
| 52 W H/L (in USD) | 232.200/150.275 |
| EBITDA (in USD) | 10110M |
| PE Ratio | 28.83 |
| Volume | 6667894 |
| Diluted Eps TTM | 6.62 |
| Total Assets (in USD) | 29264M |
|---|---|
| Total Liabilities (in USD) | 34842M |
| Revenue TTM (in USD) | 26916.999M |
| Cash (in USD) | 17203M |
| Market Cap (in USD) | 151,129.375 M |
| Revenue Per Share TTM | 33.178 |
| Gross Profit TTM (in USD) | 23513.999M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Booking Holdings Inc
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, 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 affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. 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, payment facilitation, 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.
800 Connecticut Avenue, Norwalk, CT, United States, 06854
203 299 8000
Employees: 23571
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Glenn D. Fogel | Pres, CEO & Director | 1962 |
| 2. | Mr. David I. Goulden | Exec. VP & CFO | 1960 |
| 3. | Mr. Peter J. Millones Jr. | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
| 4. | Mr. Paulo Pisano | Exec. VP & Chief HR | 1974 |
| 5. | Ms. Susana D'Emic | Sr. VP, Chief Accounting Officer & Controller | 1964 |
| 6. | Mr. Michael Noonan | IR Contact | NA |
| 7. | Ms. Leslie Cafferty | Head of Communications | NA |
| 8. | Mr. Anthony J. Cali | Sr. VP | 1972 |
| 9. | Mr. Steve Sonne J.D. | Sr. VP & Associate Gen. Counsel | NA |
| 10. | Mr. Brett A. Keller | Chief Exec. Officer of Priceline | 1968 |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABNB
Airbnb Inc |
-0.760 0.566% | 133.22 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
TCOM
Trip.com Group Ltd ADR |
-0.530 1.094% | 47.71 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
-0.470 1.700% | 27.25 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
|
EXPE
Expedia Group Inc. |
-0.960 0.424% | 225.25 | 27.940 | 14.327 | 2.277 | 26.076 | 2.319 | 12.302 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 6832M | 7292M | 5481M | 3923M | 1465M |
| Minority Interest | - | - | - | - | - |
| Net Income | 5404M | 5882M | 4289M | 3058M | 1165M |
| Selling General Administrative | 4260M | 4390M | 4854M | 3925M | 3346M |
| Gross Profit | 26917M | 23739M | 21365M | 17090M | 10958M |
| Reconciled Depreciation | 768M | 751M | 653M | 607M | 599M |
| Ebit | 8449M | 8587M | 6378M | 5102M | 1812M |
| Ebitda | 9217M | 9338M | 7043M | 4722M | 2411M |
| Depreciation And Amortization | 768M | 751M | 665M | -380M | 599M |
| Operating Income | 9282M | 7555M | 5835M | 5102M | 1812M |
| Other Operating Expenses | 17635M | 16184M | 15530M | 12187M | 8449M |
| Interest Expense | 1617M | 1295M | 897M | 391M | 334M |
| Tax Provision | 1428M | 1410M | 1220M | 865M | 300M |
| Interest Income | 921M | 1114M | 914M | 219M | 16M |
| Net Interest Income | -696M | -181M | 80M | -172M | -318M |
| Income Tax Expense | 1428M | 1410M | 1192M | 865M | 300M |
| Total Revenue | 26917M | 23739M | 21365M | 17090M | 10958M |
| Total Operating Expenses | 17635M | 16184M | 15530M | 12187M | 8449M |
| Cost Of Revenue | 768M | 751M | 665M | 2465M | - |
| Total Other Income Expense Net | -2450M | -263M | -354M | -1179M | -347M |
| Net Income From Continuing Ops | 5404M | 5882M | 5302M | 3058M | 1165M |
| Net Income Applicable To Common Shares | - | - | - | 3058M | 1165M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 29264M | 27708M | 24342M | 25361M | 23641M |
| Intangible Assets | 918M | 1382M | 1613M | 1829M | 2057M |
| Other Current Assets | 659M | 1128M | 1070M | 696M | 231M |
| Total Liab | 34842M | 31728M | 27086M | 22579M | 17463M |
| Total Stockholder Equity | -5578M | -4020M | -2744M | 2782M | 6178M |
| Other Current Liab | 4454M | 6047M | 4449M | 3244M | 1765M |
| Common Stock | 1M | - | - | - | - |
| Capital Stock | 1M | 0M | 0M | 0M | 0M |
| Retained Earnings | 40670M | 36525M | 31830M | 27541M | 24453M |
| Good Will | 2669M | 2799M | 2826M | 2807M | 2887M |
| Other Assets | - | - | 940M | 824M | 1059M |
| Cash | 17203M | 16164M | 12135M | 12221M | 11127M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 16698M | 15647M | 13330M | 8474M | 6246M |
| Current Deferred Revenue | 5270M | 4031M | 3254M | 2223M | 906M |
| Net Debt | 2090M | 917M | 2868M | 816M | 150M |
| Short Term Debt | 1880M | 1745M | 2147M | 500M | 1989M |
| Short Long Term Debt | 1880M | 1745M | 1961M | 500M | 1989M |
| Short Long Term Debt Total | 19293M | 17081M | 15003M | 13037M | 11277M |
| Other Stockholder Equity | -45959M | -40170M | -34251M | -24492M | -18131M |
| Property Plant Equipment | - | - | - | 669M | 822M |
| Total Current Assets | 22264M | 20491M | 17034M | 15798M | 13145M |
| Long Term Investments | 582M | 536M | 440M | 2789M | 3175M |
| Short Term Investments | 582M | 0M | 576M | 175M | 25M |
| Net Receivables | 3820M | 3199M | 3253M | 2229M | 1358M |
| Long Term Debt | 16856M | 14853M | 12223M | 11985M | 8937M |
| Inventory | - | - | - | 477M | 404M |
| Accounts Payable | 5094M | 3824M | 3480M | 2507M | 1586M |
| Accumulated Other Comprehensive Income | -290M | -375M | -323M | -267M | -144M |
| Non Currrent Assets Other | 2606M | 1109M | 265M | 139M | 154M |
| Non Current Assets Total | 7000M | 7217M | 7308M | 9563M | 10496M |
| Capital Lease Obligations | 557M | 483M | 599M | 552M | 351M |
| Long Term Debt Total | - | - | - | 11985M | 8937M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | 129M | 2035M | -518M | 491M |
| Total Cashflows From Investing Activities | -313M | 129M | 1486M | -518M | -998M |
| Total Cash From Financing Activities | -8915M | -4204M | -8909M | -4897M | -1239M |
| Net Income | 5404M | 5882M | 4289M | 3058M | 1165M |
| Change In Cash | 1076M | 4058M | -116M | 1099M | 570M |
| Begin Period Cash Flow | 16193M | 12135M | 12251M | 11152M | 10582M |
| End Period Cash Flow | 17269M | 16193M | 12135M | 12251M | 11152M |
| Total Cash From Operating Activities | 9409M | 8323M | 7344M | 6554M | 2820M |
| Depreciation | 768M | 751M | 665M | 607M | 599M |
| Other Cashflows From Investing Activities | 9M | 1M | 3M | 586M | -1185M |
| Dividends Paid | 1248M | 1174M | 2786M | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -6440M | -6509M | -10377M | -6621M | -163M |
| Other Cashflows From Financing Activities | 47M | -45M | 75M | 3604M | 1992M |
| Capital Expenditures | 322M | 429M | 345M | 368M | 304M |
| Change In Working Capital | 535M | 367M | 1709M | 1795M | 269M |
| Other Non Cash Items | 2601M | 626M | 629M | 947M | 856M |
| Free Cash Flow | 9087M | 7894M | 6999M | 6186M | 2516M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Equity Index Fund A | 5 months ago | 127451 |
| 2. | Equity Index Non-Lendable Fund B | 5 months ago | 127451 |
| 3. | Vanguard Institutional Index I | 2 months ago | 181608 |
| 4. | American Funds Growth Fund of Amer A | 2 months ago | 180478 |
| 5. | Capital Group Growth Fnd of Amer Comp | 5 months ago | 176892 |
| 6. | State St S&P 500® Indx SL Cl III | 2 months ago | 172071 |
| 7. | State Street® CnsmrDiscSelSectSPDR®ETF | 2 months ago | 170193 |
| 8. | Vanguard Institutional 500 Index Trust | 2 months ago | 145587 |
| 9. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1006031 |
| 10. | Vanguard 500 Index Investor | 2 months ago | 820547 |
| 11. | Fiduciary Mgt of Milwaukee Intl Comp | 2 months ago | 762500 |
| 12. | Invesco QQQ Trust | 2 months ago | 664716 |
| 13. | iShares Core S&P 500 ETF | 2 months ago | 414598 |
| 14. | Fidelity 500 Index | 3 months ago | 410218 |
| 15. | State Street® SPDR® S&P 500® ETF | 2 months ago | 374144 |
| 16. | Dodge & Cox Stock I | 5 months ago | 353530 |
| 17. | Vanguard Growth Index Investor | 2 months ago | 344616 |
| 18. | IBEW-NECA EQUITY INDEX FUND | 2 months ago | 301775 |
| 19. | American Funds American Balanced A | 2 months ago | 184337 |
| 20. | Dodge & Cox International Stock I | 5 months ago | 182800 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 2997949 |
| 2. | J Stern & Co LLP | 5 months ago | 2832970 |
| 3. | BlackRock Inc | 8 months ago | 2801432 |
| 4. | JPMorgan Chase & Co | 8 months ago | 2322230 |
| 5. | State Street Corp | 8 months ago | 1428140 |
| 6. | Geode Capital Management, LLC | 5 months ago | 857206 |
| 7. | T. Rowe Price Associates, Inc. | 8 months ago | 837421 |
| 8. | Dodge & Cox | 5 months ago | 732081 |
| 9. | NORGES BANK | 5 months ago | 610801 |
| 10. | FMR Inc | 5 months ago | 523887 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 686756 |
| 12. | Capital World Investors | 5 months ago | 641723 |
| 13. | Amvescap Plc. | 8 months ago | 405105 |
| 14. | Bank of New York Mellon Corp | 8 months ago | 385130 |
| 15. | Northern Trust Corp | 8 months ago | 360723 |
| 16. | HHG PLC | 8 months ago | 346037 |
| 17. | Nuveen, LLC | 5 months ago | 321749 |
| 18. | Sanders Capital, LLC | 5 months ago | 297456 |
| 19. | Deutsche Bank AG | 5 months ago | 293553 |
| 20. | UBS Asset Mgmt Americas Inc | 8 months ago | 271769 |
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