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Booking Holdings Inc.

0W2Y.LLSE
Consumer Cyclical
Travel Services
£5495.34
£49.00(0.90%)

Booking Holdings Inc. (0W2Y.L) Financial Performance & Income Statement Overview

Review Booking Holdings Inc. (0W2Y.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
11.11%
11.11%
Operating Income Growth
29.48%
29.48%
Net Income Growth
37.14%
37.14%
Operating Cash Flow Growth
13.33%
13.33%
Operating Margin
32.85%
32.85%
Gross Margin
71.34%
71.34%
Net Profit Margin
19.23%
19.23%
ROE
-94.18%
94.18%
ROIC
68.23%
68.23%

Booking Holdings Inc. (0W2Y.L) Income Statement & Financial Overview

Explore comprehensive income reports for Booking Holdings Inc. 0W2Y.L, broken down by year and quarter.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$6.80B$4.76B$5.47B$7.99B
Cost of Revenue$0.00$184.00M$0.00$190.00M
Gross Profit$0.00$4.58B$5.47B$7.80B
Gross Profit Ratio$0.00$0.96$1.00$0.98
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$2.34B$1.92B$3.34B$4.47B
Operating Expenses$4.55B$3.48B$3.74B$4.63B
Total Costs & Expenses$0.00$3.70B$3.74B$4.82B
Interest Income$0.00$241.00M$251.00M$327.00M
Interest Expense-$418.00M$649.00M$507.00M$305.00M
Depreciation & Amortization$158.00M$184.00M$203.00M$190.00M
EBITDA$844.00M$1.23B$2.27B$3.36B
EBITDA Ratio$0.12$0.26$0.42$0.42
Operating Income$2.25B$1.06B$1.73B$3.18B
Operating Income Ratio$0.33$0.22$0.32$0.40
Other Income/Expenses (Net)-$1.15B-$666.00M-$165.00M-$310.00M
Income Before Tax$1.10B$396.00M$1.56B$2.87B
Income Before Tax Ratio$0.16$0.08$0.29$0.36
Income Tax Expense$209.00M$63.00M$496.00M$352.00M
Net Income$895.00M$333.00M$1.07B$2.52B
Net Income Ratio$0.13$0.07$0.20$0.31
EPS$27.54$10.14$32.31$75.37
Diluted EPS$27.43$10.07$31.95$74.34
Weighted Avg Shares Outstanding$32.49M$32.84M$33.05M$33.40M
Weighted Avg Shares Outstanding (Diluted)$32.62M$33.09M$33.43M$33.86M

Over the last four quarters, Booking Holdings Inc.'s revenue moved from $7.99B in Q3 2024 to $6.80B in Q2 2025. Operating income in Q2 2025 was $2.25B, with a strong operating margin of 33%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Booking Holdings Inc. remained robust at $844.00M, reflecting operational efficiency. Net income rose to $895.00M, with an EPS of $27.54. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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