Booking Holdings (BKNG) Financials & Stock Analysis

Booking Holdings

NASDAQ: BKNG · USD

Revenue

USD millions

$7,352M

Booking Holdings Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2010 Q2	$767.439M; Change unavailable vs FY 2010 Q1
FY 2010 Q3	$1,001.757M; +30.5% vs FY 2010 Q2
FY 2010 Q4	$731.316M; −27.0% vs FY 2010 Q3
FY 2011 Q1	$809.32M; +10.7% vs FY 2010 Q4
FY 2011 Q2	$1,102.716M; +36.3% vs FY 2011 Q1
FY 2011 Q3	$1,452.804M; +31.7% vs FY 2011 Q2
FY 2011 Q4	$990.77M; −31.8% vs FY 2011 Q3
FY 2012 Q1	$1,037.247M; +4.7% vs FY 2011 Q4
FY 2012 Q2	$1,326.759M; +27.9% vs FY 2012 Q1
FY 2012 Q3	$1,706.31M; +28.6% vs FY 2012 Q2
FY 2012 Q4	$1,190.64M; −30.2% vs FY 2012 Q3
FY 2013 Q1	$1,302.012M; +9.4% vs FY 2012 Q4
FY 2013 Q2	$1,680.238M; +29.0% vs FY 2013 Q1
FY 2013 Q3	$2,269.903M; +35.1% vs FY 2013 Q2
FY 2013 Q4	$1,541.153M; −32.1% vs FY 2013 Q3
FY 2014 Q1	$1,641.802M; +6.5% vs FY 2013 Q4
FY 2014 Q2	$2,123.575M; +29.3% vs FY 2014 Q1
FY 2014 Q3	$2,836.497M; +33.6% vs FY 2014 Q2
FY 2014 Q4	$1,840.097M; −35.1% vs FY 2014 Q3
FY 2015 Q1	$1,840.694M; 0.0% vs FY 2014 Q4
FY 2015 Q2	$2,280.397M; +23.9% vs FY 2015 Q1
FY 2015 Q3	$3,102.901M; +36.1% vs FY 2015 Q2
FY 2015 Q4	$1,999.995M; −35.5% vs FY 2015 Q3
FY 2016 Q1	$2,148.119M; +7.4% vs FY 2015 Q4
FY 2016 Q2	$2,555.902M; +19.0% vs FY 2016 Q1
FY 2016 Q3	$3,690.552M; +44.4% vs FY 2016 Q2
FY 2016 Q4	$2,348.433M; −36.4% vs FY 2016 Q3
FY 2017 Q1	$2,419.404M; +3.0% vs FY 2016 Q4
FY 2017 Q2	$3,024.556M; +25.0% vs FY 2017 Q1
FY 2017 Q3	$4,434.029M; +46.6% vs FY 2017 Q2
FY 2017 Q4	$2,803.093M; −36.8% vs FY 2017 Q3
FY 2018 Q1	$2,928.201M; +4.5% vs FY 2017 Q4
FY 2018 Q2	$3,537.094M; +20.8% vs FY 2018 Q1
FY 2018 Q3	$4,849.09M; +37.1% vs FY 2018 Q2
FY 2018 Q4	$3,213M; −33.7% vs FY 2018 Q3
FY 2019 Q1	$2,837M; −11.7% vs FY 2018 Q4
FY 2019 Q2	$3,850M; +35.7% vs FY 2019 Q1
FY 2019 Q3	$5,040M; +30.9% vs FY 2019 Q2
FY 2019 Q4	$3,339M; −33.7% vs FY 2019 Q3
FY 2020 Q1	$2,288M; −31.5% vs FY 2019 Q4
FY 2020 Q2	$630M; −72.5% vs FY 2020 Q1
FY 2020 Q3	$2,640M; +319.0% vs FY 2020 Q2
FY 2020 Q4	$1,238M; −53.1% vs FY 2020 Q3
FY 2021 Q1	$1,141M; −7.8% vs FY 2020 Q4
FY 2021 Q2	$2,160M; +89.3% vs FY 2021 Q1
FY 2021 Q3	$4,676M; +116.5% vs FY 2021 Q2
FY 2021 Q4	$2,981M; −36.2% vs FY 2021 Q3
FY 2022 Q1	$2,695M; −9.6% vs FY 2021 Q4
FY 2022 Q2	$4,294M; +59.3% vs FY 2022 Q1
FY 2022 Q3	$6,052M; +40.9% vs FY 2022 Q2
FY 2022 Q4	$4,049M; −33.1% vs FY 2022 Q3
FY 2023 Q1	$3,778M; −6.7% vs FY 2022 Q4
FY 2023 Q2	$5,462M; +44.6% vs FY 2023 Q1
FY 2023 Q3	$7,341M; +34.4% vs FY 2023 Q2
FY 2023 Q4	$4,784M; −34.8% vs FY 2023 Q3
FY 2024 Q1	$4,415M; −7.7% vs FY 2023 Q4
FY 2024 Q2	$5,859M; +32.7% vs FY 2024 Q1
FY 2024 Q3	$7,994M; +36.4% vs FY 2024 Q2
FY 2024 Q4	$5,471M; −31.6% vs FY 2024 Q3
FY 2025 Q1	$4,762M; −13.0% vs FY 2024 Q4
FY 2025 Q2	$6,798M; +42.8% vs FY 2025 Q1
FY 2025 Q3	$9,008M; +32.5% vs FY 2025 Q2
FY 2025 Q4	$6,349M; −29.5% vs FY 2025 Q3
FY 2026 Q1	$5,532M; −12.9% vs FY 2025 Q4
FY 2026 Q2	$7,352M; +32.9% vs FY 2026 Q1

Free cash flow

USD millions

$3,643M

Booking Holdings Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2010 Q2	$181.917M; Change unavailable vs FY 2010 Q1
FY 2010 Q3	$301.126M; +65.5% vs FY 2010 Q2
FY 2010 Q4	$171.795M; −42.9% vs FY 2010 Q3
FY 2011 Q1	$267.94M; +56.0% vs FY 2010 Q4
FY 2011 Q2	$213.485M; −20.3% vs FY 2011 Q1
FY 2011 Q3	Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4	$264.778M; Change unavailable vs FY 2011 Q3
FY 2012 Q1	$168.683M; −36.3% vs FY 2011 Q4
FY 2012 Q2	$416.88M; +147.1% vs FY 2012 Q1
FY 2012 Q3	$664.418M; +59.4% vs FY 2012 Q2
FY 2012 Q4	$480.611M; −27.7% vs FY 2012 Q3
FY 2013 Q1	$168.066M; −65.0% vs FY 2012 Q4
FY 2013 Q2	$571.952M; +240.3% vs FY 2013 Q1
FY 2013 Q3	$949.987M; +66.1% vs FY 2013 Q2
FY 2013 Q4	$526.986M; −44.5% vs FY 2013 Q3
FY 2014 Q1	$147.273M; −72.1% vs FY 2013 Q4
FY 2014 Q2	$657.726M; +346.6% vs FY 2014 Q1
FY 2014 Q3	$1,263.393M; +92.1% vs FY 2014 Q2
FY 2014 Q4	$714.501M; −43.4% vs FY 2014 Q3
FY 2015 Q1	$177.72M; −75.1% vs FY 2014 Q4
FY 2015 Q2	$649.288M; +265.3% vs FY 2015 Q1
FY 2015 Q3	$1,267.514M; +95.2% vs FY 2015 Q2
FY 2015 Q4	$833.794M; −34.2% vs FY 2015 Q3
FY 2016 Q1	$291.071M; −65.1% vs FY 2015 Q4
FY 2016 Q2	$905.564M; +211.1% vs FY 2016 Q1
FY 2016 Q3	$1,453.477M; +60.5% vs FY 2016 Q2
FY 2016 Q4	$1,054.696M; −27.4% vs FY 2016 Q3
FY 2017 Q1	$310.059M; −70.6% vs FY 2016 Q4
FY 2017 Q2	$1,144.506M; +269.1% vs FY 2017 Q1
FY 2017 Q3	$1,810.168M; +58.2% vs FY 2017 Q2
FY 2017 Q4	$1,109.498M; −38.7% vs FY 2017 Q3
FY 2018 Q1	$508.388M; −54.2% vs FY 2017 Q4
FY 2018 Q2	$1,547.171M; +204.3% vs FY 2018 Q1
FY 2018 Q3	$1,842.993M; +19.1% vs FY 2018 Q2
FY 2018 Q4	$997.823M; −45.9% vs FY 2018 Q3
FY 2019 Q1	$39M; −96.1% vs FY 2018 Q4
FY 2019 Q2	$1,699M; +4256.4% vs FY 2019 Q1
FY 2019 Q3	$1,769M; +4.1% vs FY 2019 Q2
FY 2019 Q4	$990M; −44.0% vs FY 2019 Q3
FY 2020 Q1	$-460M; −146.5% vs FY 2019 Q4
FY 2020 Q2	$52M; +111.3% vs FY 2020 Q1
FY 2020 Q3	$848M; +1530.8% vs FY 2020 Q2
FY 2020 Q4	$-641M; −175.6% vs FY 2020 Q3
FY 2021 Q1	$-272M; +57.6% vs FY 2020 Q4
FY 2021 Q2	$1,093M; +501.8% vs FY 2021 Q1
FY 2021 Q3	$1,517M; +38.8% vs FY 2021 Q2
FY 2021 Q4	$178M; −88.3% vs FY 2021 Q3
FY 2022 Q1	$1,586M; +791.0% vs FY 2021 Q4
FY 2022 Q2	$2,598M; +63.8% vs FY 2022 Q1
FY 2022 Q3	$-96M; −103.7% vs FY 2022 Q2
FY 2022 Q4	$2,098M; +2285.4% vs FY 2022 Q3
FY 2023 Q1	$2,801M; +33.5% vs FY 2022 Q4
FY 2023 Q2	$1,645M; −41.3% vs FY 2023 Q1
FY 2023 Q3	$1,301M; −20.9% vs FY 2023 Q2
FY 2023 Q4	$1,252M; −3.8% vs FY 2023 Q3
FY 2024 Q1	$2,574M; +105.6% vs FY 2023 Q4
FY 2024 Q2	$2,379M; −7.6% vs FY 2024 Q1
FY 2024 Q3	$2,296M; −3.5% vs FY 2024 Q2
FY 2024 Q4	$645M; −71.9% vs FY 2024 Q3
FY 2025 Q1	$3,162M; +390.2% vs FY 2024 Q4
FY 2025 Q2	$3,137M; −0.8% vs FY 2025 Q1
FY 2025 Q3	$1,371M; −56.3% vs FY 2025 Q2
FY 2025 Q4	$1,417M; +3.4% vs FY 2025 Q3
FY 2026 Q1	$3,108M; +119.3% vs FY 2025 Q4
FY 2026 Q2	$3,643M; +17.2% vs FY 2026 Q1

Net margin

—

Booking Holdings Net margin. Reported fiscal history.
Fiscal period	%
FY 2010 Q2	14.98%
FY 2010 Q3	22.26%
FY 2010 Q4	18.56%
FY 2011 Q1	12.85%
FY 2011 Q2	23.24%
FY 2011 Q3	32.55%
FY 2011 Q4	22.78%
FY 2012 Q1	17.53%
FY 2012 Q2	26.58%
FY 2012 Q3	35.16%
FY 2012 Q4	24.24%
FY 2013 Q1	18.76%
FY 2013 Q2	26.03%
FY 2013 Q3	36.7%
FY 2013 Q4	24.53%
FY 2014 Q1	20.17%
FY 2014 Q2	27.15%
FY 2014 Q3	37.45%
FY 2014 Q4	24.55%
FY 2015 Q1	18.11%
FY 2015 Q2	22.67%
FY 2015 Q3	38.57%
FY 2015 Q4	25.21%
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	—
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2018 Q4	—
FY 2019 Q1	—
FY 2019 Q2	—
FY 2019 Q3	—
FY 2019 Q4	—
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	—
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	—
FY 2022 Q1	—
FY 2022 Q2	—
FY 2022 Q3	—
FY 2022 Q4	—
FY 2023 Q1	—
FY 2023 Q2	—
FY 2023 Q3	—
FY 2023 Q4	—
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	—
FY 2026 Q1	—
FY 2026 Q2	—

P/E

× · TTM · Daily

17.51×

Booking Holdings P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2013-02-28	24.96×	2012-12-31
2013-03-28	24.93×	2012-12-31
2013-04-30	25.21×	2012-12-31
2013-05-31	29.12×	2012-12-31
2013-06-28	29.94×	2012-12-31
2013-07-31	31.72×	2012-12-31
2013-08-30	33.99×	2012-12-31
2013-09-30	36.62×	2012-12-31
2013-10-31	38.17×	2012-12-31
2013-11-29	35.03×	2013-09-30
2013-12-31	34.15×	2013-09-30
2014-01-31	33.64×	2013-09-30
2014-02-28	39.63×	2013-09-30
2014-03-31	35.02×	2013-09-30
2014-04-30	34.02×	2013-09-30
2014-05-30	37.57×	2013-09-30
2014-06-30	35.35×	2013-09-30
2014-07-31	36.51×	2013-09-30
2014-08-29	36.56×	2013-09-30
2014-09-30	34.04×	2013-09-30
2014-10-31	35.44×	2013-09-30
2014-11-28	34.09×	2013-09-30
2014-12-31	33.5×	2013-09-30
2015-01-30	29.66×	2013-09-30
2015-02-27	27.06×	2014-12-31
2015-03-31	25.45×	2014-12-31
2015-04-30	27.06×	2014-12-31
2015-05-29	25.63×	2014-12-31
2015-06-30	25.17×	2014-12-31
2015-07-31	27.19×	2014-12-31
2015-08-31	27.3×	2014-12-31
2015-09-30	27.04×	2014-12-31
2015-10-30	31.8×	2014-12-31
2015-11-30	27×	2015-03-31
2015-12-31	27.57×	2015-03-31
2016-01-29	23.03×	2015-03-31
2016-02-29	25.06×	2015-12-31
2016-03-31	25.53×	2015-12-31
2016-04-29	26.61×	2015-12-31
2016-05-31	25.04×	2015-12-31
2016-06-30	24.72×	2015-12-31
2016-07-29	26.75×	2015-12-31
2016-08-31	28.06×	2015-12-31
2016-09-30	29.14×	2015-12-31
2016-10-31	29.2×	2015-12-31
2016-11-30	29.78×	2015-12-31
2016-12-30	29.03×	2015-12-31
2017-01-31	31.19×	2015-12-31
2017-02-28	40.46×	2016-12-31
2017-03-31	41.78×	2016-12-31
2017-04-28	43.34×	2016-12-31
2017-05-31	42.37×	2017-03-31
2017-06-30	42.22×	2017-03-31
2017-07-31	45.79×	2017-03-31
2017-08-31	39.35×	2017-06-30
2017-09-29	38.9×	2017-06-30
2017-10-31	40.63×	2017-06-30
2017-11-30	24.35×	2017-09-30
2017-12-29	24.32×	2017-09-30
2018-01-31	26.76×	2017-09-30
2018-02-28	28.47×	2017-09-30
2018-03-29	29.12×	2017-09-30
2018-04-30	30.49×	2017-09-30
2018-05-31	29.52×	2017-09-30
2018-06-29	28.37×	2017-09-30
2018-07-31	28.4×	2017-09-30
2018-08-31	27.32×	2017-09-30
2018-09-28	27.77×	2017-09-30
2018-10-31	26.24×	2017-09-30
2018-11-30	26.48×	2017-09-30
2018-12-31	24.11×	2017-09-30
2019-01-31	25.65×	2017-09-30
2019-02-28	23.75×	2017-09-30
2019-03-29	24.42×	2017-09-30
2019-04-30	25.96×	2017-09-30
2019-05-31	23.18×	2017-09-30
2019-06-28	26.24×	2017-09-30
2019-07-31	26.41×	2017-09-30
2019-08-30	27.52×	2017-09-30
2019-09-30	27.47×	2017-09-30
2019-10-31	28.68×	2017-09-30
2019-11-29	26.65×	2017-09-30
2019-12-31	28.75×	2017-09-30
2020-01-31	25.62×	2017-09-30
2020-02-28	14.71×	2019-12-31
2020-03-31	11.67×	2019-12-31
2020-04-30	12.85×	2019-12-31
2020-05-29	14.22×	2019-12-31
2020-06-30	13.82×	2019-12-31
2020-07-31	14.42×	2019-12-31
2020-08-31	16.58×	2019-12-31
2020-09-30	14.84×	2019-12-31
2020-10-30	14.08×	2019-12-31
2020-11-30	17.6×	2019-12-31
2020-12-31	19.32×	2019-12-31
2021-01-29	16.87×	2019-12-31
2021-02-26	20.2×	2019-12-31
2021-03-31	20.21×	2019-12-31
2021-04-30	21.4×	2019-12-31
2021-05-28	28.53×	2020-03-31
2021-06-30	26.44×	2020-03-31
2021-07-30	26.32×	2020-03-31
2021-08-31	37.06×	2020-06-30
2021-09-30	38.25×	2020-06-30
2021-10-29	39.01×	2020-06-30
2021-11-30	227.47×	2021-09-30
2021-12-31	259.66×	2021-09-30
2022-01-31	265.81×	2021-09-30
2022-02-28	77.14×	2021-12-31
2022-03-31	83.4×	2021-12-31
2022-04-29	78.49×	2021-12-31
2022-05-31	176.56×	2022-03-31
2022-06-30	137.64×	2022-03-31
2022-07-29	152.33×	2022-03-31
2022-08-31	49.4×	2022-06-30
2022-09-30	43.28×	2022-06-30
2022-10-31	49.24×	2022-06-30
2022-11-30	33.8×	2022-09-30
2022-12-30	32.75×	2022-09-30
2023-01-31	39.56×	2022-09-30
2023-02-28	41.02×	2022-09-30
2023-03-31	43.11×	2022-09-30
2023-04-28	43.66×	2022-09-30
2023-05-31	23.68×	2023-03-31
2023-06-30	25.49×	2023-03-31
2023-07-31	28.04×	2023-03-31
2023-08-31	25.75×	2023-06-30
2023-09-29	25.58×	2023-06-30
2023-10-31	23.14×	2023-06-30
2023-11-30	21.22×	2023-09-30
2023-12-29	24.08×	2023-09-30
2024-01-31	23.81×	2023-09-30
2024-02-29	28.49×	2023-12-31
2024-03-28	29.79×	2023-12-31
2024-04-30	28.35×	2023-12-31
2024-05-31	27.31×	2024-03-31
2024-06-28	28.65×	2024-03-31
2024-07-31	26.87×	2024-03-31
2024-08-30	26.63×	2024-06-30
2024-09-30	28.7×	2024-06-30
2024-10-31	31.44×	2024-09-30
2024-11-29	34.98×	2024-09-30
2024-12-31	33.41×	2024-09-30
2025-01-31	31.86×	2024-09-30
2025-02-28	28.51×	2024-12-31
2025-03-31	26.18×	2024-12-31
2025-04-30	31.03×	2025-03-31
2025-05-30	33.58×	2025-03-31
2025-06-30	35.22×	2025-03-31
2025-07-31	37.3×	2025-06-30
2025-08-29	37.95×	2025-06-30
2025-09-30	36.59×	2025-06-30
2025-10-31	32.78×	2025-09-30
2025-11-28	31.72×	2025-09-30
2025-12-31	34.57×	2025-09-30
2026-01-30	32.29×	2025-09-30
2026-02-27	25.33×	2025-12-31
2026-03-31	25.16×	2025-12-31
2026-04-30	21.72×	2026-03-31
2026-05-29	21.6×	2026-03-31
2026-06-30	23×	2026-03-31
2026-07-31	24.89×	2026-03-31
2026-08-31	21.26×	2026-06-30
2026-09-25	17.51×	2026-06-30

ROIC

% · Annual / TTM

—

Booking Holdings ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	29.94%
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	26.35%
FY 2015 Q4	23.37%
FY 2016 Q1	22.64%
FY 2016 Q2	21.8%
FY 2016 Q3	16.44%
FY 2016 Q4	16.7%
FY 2017 Q1	15.86%
FY 2017 Q2	16.16%
FY 2017 Q3	22.61%
FY 2017 Q4	15.36%
FY 2018 Q1	16.04%
FY 2018 Q2	17.66%
FY 2018 Q3	16.37%
FY 2018 Q4	27.31%
FY 2019 Q1	30.15%
FY 2019 Q2	37.53%
FY 2019 Q3	39.35%
FY 2019 Q4	39.55%
FY 2020 Q1	41.46%
FY 2020 Q2	35.75%
FY 2020 Q3	9.63%
FY 2020 Q4	-0.97%
FY 2021 Q1	-7.68%
FY 2021 Q2	-2.24%
FY 2021 Q3	13.48%
FY 2021 Q4	32.22%
FY 2022 Q1	34.54%
FY 2022 Q2	81.38%
FY 2022 Q3	78%
FY 2022 Q4	88.15%
FY 2023 Q1	321.59%
FY 2023 Q2	2,314.39%
FY 2023 Q3	290.08%
FY 2023 Q4	383.86%
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	—
FY 2026 Q1	—
FY 2026 Q2	—

Capital allocation

% of tracked cash uses

$5,385M

Booking Holdings capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2010 Q2	45.42% · $5.402M	Unavailable	54.58% · $6.491M	Unavailable	Unavailable	100% · $11.893M
FY 2010 Q3	94.85% · $4.238M	Unavailable	5.15% · $0.23M	Unavailable	Unavailable	100% · $4.468M
FY 2010 Q4	68.17% · $8.122M	Unavailable	31.83% · $3.792M	Unavailable	Unavailable	100% · $11.914M
FY 2011 Q1	5% · $8.279M	Unavailable	95% · $157.262M	Unavailable	Unavailable	100% · $165.541M
FY 2011 Q2	87.27% · $9.798M	Unavailable	12.73% · $1.429M	Unavailable	Unavailable	100% · $11.227M
FY 2011 Q3	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2011 Q4	95.51% · $17.063M	Unavailable	4.49% · $0.802M	Unavailable	Unavailable	100% · $17.865M
FY 2012 Q1	5.11% · $13.697M	Unavailable	94.89% · $254.225M	Unavailable	Unavailable	100% · $267.922M
FY 2012 Q2	93.98% · $14.726M	Unavailable	6.02% · $0.943M	Unavailable	Unavailable	100% · $15.669M
FY 2012 Q3	97.87% · $10.527M	Unavailable	2.13% · $0.229M	Unavailable	Unavailable	100% · $10.756M
FY 2012 Q4	90.89% · $16.208M	Unavailable	9.11% · $1.624M	Unavailable	Unavailable	100% · $17.832M
FY 2013 Q1	16.46% · $15.051M	Unavailable	83.54% · $76.38M	Unavailable	Unavailable	100% · $91.431M
FY 2013 Q2	5.82% · $21.43M	Unavailable	94.18% · $346.905M	Unavailable	Unavailable	100% · $368.335M
FY 2013 Q3	4.26% · $20.477M	Unavailable	95.74% · $459.723M	Unavailable	Unavailable	100% · $480.2M
FY 2013 Q4	98.19% · $27.487M	Unavailable	1.81% · $0.507M	Unavailable	Unavailable	100% · $27.994M
FY 2014 Q1	23.52% · $29.731M	Unavailable	76.48% · $96.66M	Unavailable	Unavailable	100% · $126.391M
FY 2014 Q2	97.98% · $32.255M	Unavailable	2.02% · $0.666M	Unavailable	Unavailable	100% · $32.921M
FY 2014 Q3	16.25% · $28.739M	Unavailable	83.75% · $148.13M	Unavailable	Unavailable	100% · $176.869M
FY 2014 Q4	7.47% · $40.779M	Unavailable	92.53% · $504.922M	Unavailable	Unavailable	100% · $545.701M
FY 2015 Q1	9.2% · $31.263M	Unavailable	90.8% · $308.618M	Unavailable	Unavailable	100% · $339.881M
FY 2015 Q2	7.26% · $53.088M	Unavailable	92.74% · $677.963M	Unavailable	Unavailable	100% · $731.051M
FY 2015 Q3	3.2% · $42.286M	Unavailable	96.8% · $1,280.803M	Unavailable	Unavailable	100% · $1,323.089M
FY 2015 Q4	5.44% · $47.278M	Unavailable	94.56% · $821.671M	Unavailable	Unavailable	100% · $868.949M
FY 2016 Q1	17.04% · $53.256M	Unavailable	82.96% · $259.361M	Unavailable	Unavailable	100% · $312.617M
FY 2016 Q2	18.53% · $60.443M	Unavailable	81.47% · $265.783M	Unavailable	Unavailable	100% · $326.226M
FY 2016 Q3	18.97% · $54.377M	Unavailable	81.03% · $232.333M	Unavailable	Unavailable	100% · $286.71M
FY 2016 Q4	16.83% · $51.813M	Unavailable	83.17% · $256.049M	Unavailable	Unavailable	100% · $307.862M
FY 2017 Q1	25.17% · $70.559M	Unavailable	74.83% · $209.797M	Unavailable	Unavailable	100% · $280.356M
FY 2017 Q2	18.17% · $76.71M	Unavailable	81.83% · $345.453M	Unavailable	Unavailable	100% · $422.163M
FY 2017 Q3	11.86% · $76.423M	Unavailable	88.14% · $567.852M	Unavailable	Unavailable	100% · $644.275M
FY 2017 Q4	8.34% · $64.113M	Unavailable	91.66% · $704.817M	Unavailable	Unavailable	100% · $768.93M
FY 2018 Q1	15.51% · $131.987M	Unavailable	84.49% · $718.941M	Unavailable	Unavailable	100% · $850.928M
FY 2018 Q2	7.99% · $103.048M	Unavailable	92.01% · $1,186.339M	Unavailable	Unavailable	100% · $1,289.387M
FY 2018 Q3	5.2% · $120.976M	Unavailable	94.8% · $2,205.024M	Unavailable	Unavailable	100% · $2,326M
FY 2018 Q4	4.42% · $85.989M	Unavailable	95.58% · $1,860.696M	Unavailable	Unavailable	100% · $1,946.685M
FY 2019 Q1	3.85% · $111M	Unavailable	96.15% · $2,773M	Unavailable	Unavailable	100% · $2,884M
FY 2019 Q2	3.14% · $88M	Unavailable	96.86% · $2,718M	Unavailable	Unavailable	100% · $2,806M
FY 2019 Q3	5.73% · $82M	Unavailable	94.27% · $1,349M	Unavailable	0% · $0M	100% · $1,431M
FY 2019 Q4	6.07% · $87M	Unavailable	93.93% · $1,347M	Unavailable	0% · $0M	100% · $1,434M
FY 2020 Q1	5.88% · $80M	Unavailable	94.12% · $1,281M	Unavailable	Unavailable	100% · $1,361M
FY 2020 Q2	84.34% · $70M	Unavailable	15.66% · $13M	Unavailable	Unavailable	100% · $83M
FY 2020 Q3	93.51% · $72M	Unavailable	6.49% · $5M	Unavailable	0% · $0M	100% · $77M
FY 2020 Q4	94.12% · $64M	Unavailable	5.88% · $4M	Unavailable	0% · $0M	100% · $68M
FY 2021 Q1	32.18% · $65M	Unavailable	67.82% · $137M	Unavailable	Unavailable	100% · $202M
FY 2021 Q2	81.94% · $59M	Unavailable	18.06% · $13M	Unavailable	Unavailable	100% · $72M
FY 2021 Q3	6.73% · $79M	Unavailable	0.77% · $9M	Unavailable	92.5% · $1,086M	100% · $1,174M
FY 2021 Q4	96.19% · $101M	Unavailable	3.81% · $4M	Unavailable	0% · $0M	100% · $105M
FY 2022 Q1	4.82% · $109M	Unavailable	46.42% · $1,049M	Unavailable	48.76% · $1,102M	100% · $2,260M
FY 2022 Q2	6.49% · $86M	Unavailable	93.51% · $1,239M	Unavailable	0% · $0M	100% · $1,325M
FY 2022 Q3	4.69% · $98M	Unavailable	95.31% · $1,990M	Unavailable	0% · $0M	100% · $2,088M
FY 2022 Q4	2.35% · $75M	Unavailable	73.31% · $2,343M	Unavailable	24.34% · $778M	100% · $3,196M
FY 2023 Q1	3.21% · $88M	Unavailable	78.52% · $2,150M	0% · $0M	18.26% · $500M	100% · $2,738M
FY 2023 Q2	2.88% · $92M	Unavailable	97.12% · $3,099M	0% · $0M	0% · $0M	100% · $3,191M
FY 2023 Q3	2.62% · $71M	Unavailable	97.38% · $2,640M	0% · $0M	0% · $0M	100% · $2,711M
FY 2023 Q4	3.64% · $94M	Unavailable	96.36% · $2,488M	0% · $0M	0% · $0M	100% · $2,582M
FY 2024 Q1	5.69% · $130M	Unavailable	81.23% · $1,856M	13.09% · $299M	0% · $0M	100% · $2,285M
FY 2024 Q2	6.94% · $146M	Unavailable	79.03% · $1,662M	14.03% · $295M	0% · $0M	100% · $2,103M
FY 2024 Q3	2.37% · $77M	Unavailable	54.34% · $1,764M	8.96% · $291M	34.32% · $1,114M	100% · $3,246M
FY 2024 Q4	4.25% · $76M	Unavailable	68.55% · $1,227M	16.15% · $289M	11.06% · $198M	100% · $1,790M
FY 2025 Q1	2.92% · $121M	Unavailable	52.42% · $2,170M	7.71% · $319M	36.96% · $1,530M	100% · $4,140M
FY 2025 Q2	1.69% · $64M	Unavailable	39.47% · $1,498M	8.22% · $312M	50.62% · $1,921M	100% · $3,795M
FY 2025 Q3	2.51% · $64M	Unavailable	25.65% · $653M	12.18% · $310M	59.66% · $1,519M	100% · $2,546M
FY 2025 Q4	2.92% · $73M	Unavailable	84.79% · $2,119M	12.28% · $307M	0% · $0M	100% · $2,499M
FY 2026 Q1	2.54% · $107M	Unavailable	89.34% · $3,770M	8.13% · $343M	0% · $0M	100% · $4,220M
FY 2026 Q2	1.41% · $76M	Unavailable	74.06% · $3,988M	5.96% · $321M	18.57% · $1,000M	100% · $5,385M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Booking Holdings.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Booking Holdings financials