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Booking Holdings Inc.
PCE1.DE•XETRA
Consumer Cyclical
Travel Services
€4685.00
€-189.00(-3.88%)
Booking Holdings Inc. (PCE1.DE) Financial Performance & Income Statement Overview
Review Booking Holdings Inc.’s 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
32.49%
↑ 32.49%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
22.58%
↑ 22.58%
ROE
-120.46%
↓ 120.46%
ROIC
72.48%
↑ 72.48%
Booking Holdings Inc. (PCE1.DE) Income Statement & Financial Overview
Review Booking Holdings Inc.'s (PCE1.DE) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.76B | $5.47B | $7.99B | $5.86B |
| Cost of Revenue | $184.00M | $0.00 | $190.00M | $142.00M |
| Gross Profit | $4.58B | $5.47B | $7.80B | $5.72B |
| Gross Profit Ratio | $0.96 | $1.00 | $0.98 | $0.98 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.92B | $3.34B | $4.47B | $3.68B |
| Operating Expenses | $3.48B | $3.74B | $4.63B | $3.86B |
| Total Costs & Expenses | $3.70B | $3.74B | $4.82B | $4.003B |
| Interest Income | $241.00M | $251.00M | $327.00M | $293.00M |
| Interest Expense | $649.00M | $507.00M | $305.00M | $264.00M |
| Depreciation & Amortization | $184.00M | $203.00M | $190.00M | $142.00M |
| EBITDA | $1.23B | $2.27B | $3.36B | $2.33B |
| EBITDA Ratio | $0.26 | $0.42 | $0.42 | $0.40 |
| Operating Income | $1.06B | $1.73B | $3.18B | $1.86B |
| Operating Income Ratio | $0.22 | $0.32 | $0.40 | $0.32 |
| Other Income/Expenses (Net) | -$666.00M | -$165.00M | -$310.00M | $66.00M |
| Income Before Tax | $396.00M | $1.56B | $2.87B | $1.92B |
| Income Before Tax Ratio | $0.08 | $0.29 | $0.36 | $0.33 |
| Income Tax Expense | $63.00M | $496.00M | $352.00M | $401.00M |
| Net Income | $333.00M | $1.07B | $2.52B | $1.52B |
| Net Income Ratio | $0.07 | $0.20 | $0.31 | $0.26 |
| EPS | $10.14 | $32.31 | $75.37 | $44.94 |
| Diluted EPS | $10.07 | $31.95 | $74.34 | $44.38 |
| Weighted Avg Shares Outstanding | $32.84M | $33.05M | $33.40M | $33.84M |
| Weighted Avg Shares Outstanding (Diluted) | $33.09M | $33.43M | $33.86M | $34.27M |
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