Booking Holdings Inc. (BKNG) Financials

BKNG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 29.7 billion 40.5 billion
March 31, 2026 27.7 billion 36.4 billion
Dec. 31, 2025 29.3 billion 34.8 billion
Sept. 30, 2025 28.8 billion 33.5 billion

BKNG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.6 billion 140.0 million
March 31, 2026 3.1 billion 141.0 million
Dec. 31, 2025 1.4 billion 167.0 million
Sept. 30, 2025 1.4 billion 153.0 million

BKNG Net Income
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DateNet Income
June 30, 2026 2.0 billion
March 31, 2026 1.1 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 2.7 billion

BKNG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 17.2 billion 18.2 billion 514.0 million
March 31, 2026 16.0 billion 15.4 billion 530.0 million
Dec. 31, 2025 17.8 billion 16.9 billion 557.0 million
Sept. 30, 2025 16.5 billion 16.0 billion 533.0 million

BKNG Shares Outstanding
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DateShares Outstanding
June 30, 2026 770.0 million
March 31, 2026 794.0 million
Dec. 31, 2025 816.0 million
Sept. 30, 2025 814.0 million

BKNG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 76.0 million - 4.4 billion 3.3 billion
March 31, 2026 107.0 million - 3.9 billion 2.9 billion
Dec. 31, 2025 73.0 million - 3.9 billion 2.8 billion
Sept. 30, 2025 64.0 million - 4.6 billion 3.4 billion

BKNG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.4 billion -
March 31, 2026 5.5 billion -
Dec. 31, 2025 6.3 billion 191.0 million
Sept. 30, 2025 9.0 billion 199.0 million

BKNG Revenue by Segment
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BKNG

Price: $193.29

52 week price:
149.76
231.80

Dividend Yield: 0.75%

5-year range yield:
0.03%
1.00%

Forward Dividend Yield: 0.87%

Payout Ratio: 24.57%

Payout Ratio Range:
0.62%
95.80%

Dividend Per Share: 1.68 USD

Earnings Per Share: 8.94 USD

P/E Ratio: 23.81

Exchange: NMS

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 287300

Market Capitalization: 160.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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