Booking Holdings Inc. (BKNG) Financials

BKNG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 30.7 billion 37.3 billion

BKNG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 3.1 billion 154.0 million

BKNG Net Income
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DateNet Income
March 31, 2026 1.1 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 2.7 billion
June 30, 2025 895.0 million

BKNG Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 17.6 billion 17.5 billion 517.0 million

BKNG Shares Outstanding
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DateShares Outstanding
March 31, 2026 794.0 million
Dec. 31, 2025 816.0 million
Sept. 30, 2025 814.0 million
June 30, 2025 815.5 million

BKNG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 107.0 million - 2.2 billion 2.1 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
June 30, 2025 64.0 million - 4.1 billion 3.0 billion

BKNG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.5 billion -
Dec. 31, 2025 6.3 billion 191.0 million
Sept. 30, 2025 9.0 billion 199.0 million
June 30, 2025 6.8 billion 194.0 million

BKNG Revenue by Segment
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BKNG

Price: $185.80

52 week price:
150.14
233.58

Dividend Yield: 0.87%

5-year range yield:
0.03%
1.00%

Forward Dividend Yield: 0.92%

Payout Ratio: 24.57%

Payout Ratio Range:
0.62%
95.80%

Dividend Per Share: 1.68 USD

Earnings Per Share: 7.58 USD

P/E Ratio: 21.84

Exchange: NMS

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 287300

Market Capitalization: 143.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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