Booking Holdings Inc. financial data

Symbol
BKNG on Nasdaq
Industry
Transportation Services
Location
800 Connecticut Ave, Norwalk, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
Priceline Group Inc. (to 2/16/2018), PRICELINE COM INC (to 3/19/2014)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -15.7%
Debt-to-equity -800 % +77.4%
Operating Margin 31.8 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.8M shares
Entity Public Float 133B USD +36.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.6M shares -6.97%
Weighted Average Number of Shares Outstanding, Diluted 34.1M shares -6.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.7B USD +11.1%
General and Administrative Expense 1.04B USD -33.5%
Operating Income (Loss) 7.56B USD +29.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.29B USD +33%
Income Tax Expense (Benefit) 1.41B USD +18.3%
Earnings Per Share, Basic 175 USD/shares +47.4%
Earnings Per Share, Diluted 173 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2B USD +33.5%
Other Assets, Current 541M USD +19.2%
Assets, Current 20.5B USD +20.3%
Property, Plant and Equipment, Net 832M USD +6.12%
Operating Lease, Right-of-Use Asset 559M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 1.38B USD -14.3%
Goodwill 2.8B USD -0.96%
Other Assets, Noncurrent 1.11B USD +18%
Assets 27.7B USD +13.8%
Accounts Payable, Current 3.82B USD +13.3%
Employee-related Liabilities, Current 611M USD -3.63%
Accrued Liabilities, Current 6.05B USD +27.5%
Liabilities, Current 15.6B USD +17.4%
Deferred Income Tax Liabilities, Net 289M USD +12%
Operating Lease, Liability, Noncurrent 483M USD -19.4%
Other Liabilities, Noncurrent 199M USD +23.6%
Liabilities 31.7B USD +17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -375M USD -16.1%
Retained Earnings (Accumulated Deficit) 36.5B USD +14.8%
Stockholders' Equity Attributable to Parent -4.02B USD -46.5%
Liabilities and Equity 27.7B USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.7B USD -6.4%
Net Cash Provided by (Used in) Financing Activities 784M USD
Net Cash Provided by (Used in) Investing Activities 69M USD -95.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 64.3M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.53B USD +83.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2B USD +33.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 136M USD -4.23%
Deferred Tax Assets, Valuation Allowance 111M USD -2.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.01B USD +21.8%
Operating Lease, Liability 605M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 130M USD +47.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.83B USD +37.7%
Lessee, Operating Lease, Liability, to be Paid 722M USD -18.9%
Property, Plant and Equipment, Gross 2.22B USD +11%
Operating Lease, Liability, Current 122M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD -19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -35M USD +89.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80M USD -16.7%
Unrecognized Tax Benefits 260M USD +288%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD -25.9%
Additional Paid in Capital 7.71B USD +7.42%
Amortization of Intangible Assets 221M USD -0.45%
Depreciation, Depletion and Amortization 137M USD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 894M USD +25.7%
Share-based Payment Arrangement, Expense 599M USD +13%
Interest Expense 922M USD +78.3%