Loading...
Booking Holdings Inc.
BKNG•NASDAQ
Consumer CyclicalTravel Services
$5614.61
$44.09(0.79%)
Booking Holdings Inc. (BKNG) Financial Performance & Statements
Review Booking Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
32.49%
↑ 32.49%
Gross Margin
97.86%
↑ 97.86%
Net Profit Margin
22.58%
↑ 22.58%
ROE
-120.46%
↓ 120.46%
ROIC
72.48%
↑ 72.48%
Booking Holdings Inc. (BKNG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Booking Holdings Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.47B | $7.99B | $5.86B | $4.42B |
| Cost of Revenue | $0.00 | $190.00M | $142.00M | $177.00M |
| Gross Profit | $5.47B | $7.80B | $5.72B | $4.24B |
| Gross Profit Ratio | $1.00 | $0.98 | $0.98 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.34B | $4.47B | $3.86B | $3.45B |
| Operating Expenses | $3.74B | $4.82B | $3.86B | $3.45B |
| Total Costs & Expenses | $3.74B | $4.82B | $4.003B | $3.62B |
| Interest Income | $251.00M | $327.00M | $293.00M | $243.00M |
| Interest Expense | $507.00M | $305.00M | $264.00M | $219.00M |
| Depreciation & Amortization | $203.00M | $190.00M | $142.00M | $177.00M |
| EBITDA | $2.27B | $3.36B | $2.02B | $1.33B |
| EBITDA Ratio | $0.42 | $0.42 | $0.34 | $0.30 |
| Operating Income | $1.73B | $3.18B | $1.86B | $791.00M |
| Operating Income Ratio | $0.32 | $0.40 | $0.32 | $0.18 |
| Other Income/Expenses (Net) | -$165.00M | -$310.00M | $66.00M | $146.00M |
| Income Before Tax | $1.56B | $2.87B | $1.92B | $937.00M |
| Income Before Tax Ratio | $0.29 | $0.36 | $0.33 | $0.21 |
| Income Tax Expense | $496.00M | $352.00M | $401.00M | $161.00M |
| Net Income | $1.07B | $2.52B | $1.52B | $776.00M |
| Net Income Ratio | $0.20 | $0.31 | $0.26 | $0.18 |
| EPS | $32.31 | $75.36 | $44.95 | $22.69 |
| Diluted EPS | $31.95 | $74.33 | $44.39 | $22.37 |
| Weighted Avg Shares Outstanding | $33.05M | $33.40M | $33.84M | $34.21M |
| Weighted Avg Shares Outstanding (Diluted) | $33.43M | $33.86M | $34.27M | $34.71M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan