Booking Holdings

Consumer Discretionary Hotels, Resorts & Cruise Lines Norwalk, Connecticut Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$26.9B
                    3y CAGR +16.3%
                    
                    P87
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.4B
                    Net margin +20.1%
                    
                    P92
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$29.3B
                    ROA +18.5%
                    
                    P86
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$9.4B
                    FCF margin +33.8%
                    
                    P100
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $29.3B

Total liabilities $34.8B

Shareholders equity $-5.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$17.3B
Accounts Receivable	$2.1B
Prepaid Expenses	$611.0M
Other Current Assets	$630.0M
Total Current Assets	$22.3B
Property,Plant and Equipment	$807.0M
Operating Lease Assets	$632.0M
Goodwill	$2.7B
Intangible Assets	$918.0M
Long Term Investments	$582.0M
Other Noncurrent Assets	$1.4B
Total Assets	$29.3B
Liabilities
Accounts Payable	$5.1B
Accrued Liabilities	$4.5B
Current Portion of Long Term Debt	$1.9B
Other Current Liabilities	$714.0M
Total Current Liabilities	$16.7B
Long Term Debt	$16.9B
Operating Lease Liabilities Noncurrent	$557.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$714.0M
Total Liabilities	$34.8B
Equity
Common Stock	$1.0M
Additional Paid In Capital	$8.4B
Retained Earnings	$40.7B
Treasury Stock	$54.3B
Accumulated Other Comprehensive Income	$-290.0M
Total Stockholders Equity	$-5.6B
Total Liabilitiesand Equity	$29.3B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $26.9B

Operating income $8.8B

Net income $5.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$26.9B
Expenses Selling,General and Administrative	$857.0M
Expenses Depreciation and Amortization	$623.0M
Expenses Share Based Compensation	$613.0M
Expenses Operating Expenses	$18.1B
Other Income Expense Operating Income	$8.8B
Other Income Expense Other Income/expense	$-1.3B
Other Income Expense Income Before Tax	$6.8B
Income Tax Income Tax Expense	$1.4B
net Income net Income	$5.4B
net Income Comprehensive Income	$5.5B
Earnings Per Share Basic Eps	$167
Earnings Per Share Diluted Eps	$166
Earnings Per Share Weighted Average Shares Basic	$32.5M
Earnings Per Share Weighted Average Shares Diluted	$32.6M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $9.4B

Investing cash flow $-313.0M

Financing cash flow $-8.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	$5.4B
Operating Activities Depreciation and Amortization	$623.0M
Operating Activities Stock Based Compensation	$613.0M
Operating Activities Deferred Income Taxes	$-516.0M
Operating Activities Changes In Operating Assets and Liabilities	$630.0M
Operating Activities net Cash From Operating Activities	$9.4B
Investing Activities Capital Expenditures	$322.0M
Investing Activities Purchases of Investments	$0
Investing Activities Other Investing Activities	$-9.0M
Investing Activities net Cash From Investing Activities	$-313.0M
Financing Activities Proceeds From Debt	$3.7B
Financing Activities Repayment of Debt	$5.0B
Financing Activities Repurchase of Common Stock	$6.4B
Financing Activities Dividends Paid	$1.2B
Financing Activities Proceeds From Stock Issuance	$15.0M
Financing Activities Tax Withholding On Stock Based Compensation	$530.0M
Financing Activities Other Financing Activities	$47.0M
Financing Activities net Cash From Financing Activities	$-8.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$895.0M
Cash Reconciliation net Change In Cash	$1.1B
Cash Reconciliation Cash At Beginning of Period	$17.3B
Cash Reconciliation Cash At End of Period	$17.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+32.8%
Net margin	+20.1%
FCF margin	+33.8%
Growth
Revenue CAGR (3y)	+16.3%
Returns
ROE	-96.9%
ROA	+18.5%
ROIC	-169.8%
Liquidity
Current ratio	1.33x
Quick ratio	1.16x
Leverage
D/E	-6.25x
Interest coverage	—
Efficiency
Asset turnover	0.92x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Booking Holdings

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Margins, returns, liquidity, leverage, efficiency

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