Booking Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Booking Holdings
BKNG Stock  USD 5,223  0.00  0.00%   
Booking Holdings financial statements provide useful quarterly and yearly information to potential Booking Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Booking Holdings financial statements helps investors assess Booking Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Booking Holdings' valuation are summarized below:
Gross Profit
14.6 B
Profit Margin
0.2185
Market Capitalization
172.6 B
Enterprise Value Revenue
7.376
Revenue
23.1 B
There are over one hundred nineteen available fundamental signals for Booking Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Booking Holdings prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Booking Holdings' current Market Cap is estimated to increase to about 55.9 B. The Booking Holdings' current Enterprise Value is estimated to increase to about 56.5 B

Booking Holdings Total Revenue

22.43 Billion

Check Booking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booking Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 698.2 M, Interest Expense of 941.9 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0 or Days Sales Outstanding of 58.35. Booking financial statements analysis is a perfect complement when working with Booking Holdings Valuation or Volatility modules.
  
Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.

Booking Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 B24.3 B17.6 B
Slightly volatile
Short and Long Term Debt Total15.8 B15 B7.7 B
Slightly volatile
Other Current Liabilities3.8 B3.6 B1.4 B
Slightly volatile
Total Current Liabilities14 B13.3 B4.5 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B705.3 M
Slightly volatile
Accounts Payable3.7 B3.5 B1.1 B
Slightly volatile
Cash12.7 B12.1 B5.4 B
Slightly volatile
Non Current Assets Total5.4 B7.3 B8.5 B
Slightly volatile
Cash And Short Term Investments13.3 B12.7 B7.2 B
Slightly volatile
Net Receivables3.4 B3.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding47.5 M36.5 M45.4 M
Pretty Stable
Liabilities And Stockholders Equity25.6 B24.3 B17.6 B
Slightly volatile
Non Current Liabilities Total14.4 B13.8 B8.1 B
Slightly volatile
Other Current Assets1.8 B1.7 B642.2 M
Slightly volatile
Total Liabilities28.4 B27.1 B12.6 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B871.9 M
Slightly volatile
Total Current Assets17.9 B17 B8.9 B
Slightly volatile
Common Stock Total Equity531.1 K438.3 K534 K
Slightly volatile
Short Term Investments547.2 M576 M1.8 B
Slightly volatile
Common Stock531.1 K438.3 K534 K
Slightly volatile
Other Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Other Assets496 M940 M674.9 M
Slightly volatile
Property Plant Equipment807.8 M769.4 M456.3 M
Slightly volatile
Good Will1.6 B2.8 B2.2 B
Slightly volatile
Intangible Assets1.1 B1.6 B1.5 B
Slightly volatile
Long Term Debt12.8 B12.2 B6.7 B
Slightly volatile
Current Deferred Revenue3.4 B3.3 B1.1 B
Slightly volatile
Short Term Debt1.1 B2 B1.1 B
Pretty Stable
Warrants122.1 M184.3 M149.5 M
Slightly volatile
Retained Earnings Total Equity33.3 B31.7 B15.4 B
Slightly volatile
Long Term Debt Total14.5 B13.8 B7 B
Slightly volatile
Capital Surpluse5.3 B7.5 B5.1 B
Slightly volatile
Deferred Long Term Liabilities649.4 M787.8 M607.4 M
Slightly volatile
Non Current Liabilities Other152.9 M161 M545.3 M
Slightly volatile
Deferred Long Term Asset Charges6 M6.3 M25.1 M
Slightly volatile
Long Term Investments418 M440 M4.7 B
Slightly volatile
Short and Long Term Debt1.3 B2 B1.1 B
Pretty Stable
Net Invested Capital13 B11.4 B18.1 B
Slightly volatile
Net Working Capital6.5 B3.7 B5.8 B
Pretty Stable
Capital Lease Obligations512.6 M599 M466.7 M
Pretty Stable

Booking Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization698.2 M665 M388.1 M
Slightly volatile
Selling General Administrative1.3 B2.1 B2 B
Slightly volatile
Total Revenue22.4 B21.4 B11.1 B
Slightly volatile
Gross Profit22.4 B21.4 B10.5 B
Slightly volatile
Other Operating Expenses16.3 B15.5 B7.7 B
Slightly volatile
EBIT6.7 B6.4 B3.4 B
Slightly volatile
Research Development344.1 M327.8 M183.2 M
Slightly volatile
EBITDA7.4 B7 B3.8 B
Slightly volatile
Cost Of Revenue4.8 M5 M565 M
Slightly volatile
Total Operating Expenses16.3 B15.5 B7.3 B
Slightly volatile
Income Tax Expense1.3 B1.2 B732.6 M
Slightly volatile
Selling And Marketing Expenses10 B9.5 B4.5 B
Slightly volatile
Net Income Applicable To Common Shares3.7 B3.5 B2.3 B
Slightly volatile
Net Income From Continuing Ops5.6 B5.3 B2.6 B
Slightly volatile
Minority Interest147.5 K155.2 K632.3 K
Slightly volatile
Tax Provision714.3 M1.2 B775.7 M
Pretty Stable
Interest Income959.7 M914 M235.8 M
Slightly volatile
Non Recurring11.1 M11.7 M765.2 M
Slightly volatile
Reconciled Depreciation617.7 M653 M472.5 M
Slightly volatile

Booking Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation698.2 M665 M378 M
Slightly volatile
Capital Expenditures362.2 M345 M235.3 M
Slightly volatile
End Period Cash Flow12.7 B12.1 B5.4 B
Slightly volatile
Begin Period Cash Flow12.9 B12.3 B4.6 B
Slightly volatile
Stock Based Compensation556.5 M530 M267.2 M
Slightly volatile
Change To Netincome202.1 M212.8 M368.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.76.000325.1193
Slightly volatile
Days Sales Outstanding58.3555.574336.7866
Slightly volatile
Stock Based Compensation To Revenue0.01520.02480.0216
Slightly volatile
Capex To Depreciation1.030.51880.9039
Slightly volatile
EV To Sales5.836.135925.2104
Slightly volatile
Days Of Inventory On Hand271258135
Slightly volatile
Payables Turnover0.00140.00142.3159
Slightly volatile
Sales General And Administrative To Revenue0.140.2270.1964
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.03520.02180.0362
Slightly volatile
Capex To Revenue0.02720.01610.0329
Slightly volatile
Cash Per Share368351169
Slightly volatile
Interest Coverage6.186.50518.364
Slightly volatile
Days Payables Outstanding1.4 K1.4 K615
Slightly volatile
Income Quality1.81.71231.5096
Slightly volatile
Intangibles To Total Assets0.260.18240.214
Pretty Stable
Current Ratio1.211.27792.8597
Slightly volatile
Receivables Turnover6.246.567810.8032
Slightly volatile
Graham Number473450357
Slightly volatile
Capex Per Share10.029.54625.4835
Slightly volatile
Revenue Per Share621591258
Slightly volatile
Interest Debt Per Share438417185
Slightly volatile
Debt To Assets0.610.58270.3595
Slightly volatile
Short Term Coverage Ratios3.563.7459.7559
Pretty Stable
Days Of Payables Outstanding1.4 K1.4 K615
Slightly volatile
Ebt Per Ebit0.890.93930.9645
Slightly volatile
Long Term Debt To Capitalization1.351.28950.5187
Slightly volatile
Total Debt To Capitalization1.31.23990.5389
Slightly volatile
Quick Ratio1.261.32622.8516
Slightly volatile
Net Income Per E B T1.120.78250.7707
Very volatile
Cash Ratio1.660.90831.5542
Pretty Stable
Days Of Inventory Outstanding271258135
Slightly volatile
Days Of Sales Outstanding58.3555.574336.7866
Slightly volatile
Fixed Asset Turnover13.6314.348626.941
Slightly volatile
Debt Ratio0.610.58270.3595
Slightly volatile
Price Sales Ratio5.76.000325.1193
Slightly volatile
Asset Turnover1.560.87770.6961
Pretty Stable
Gross Profit Margin1.050.99980.8603
Slightly volatile

Booking Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.9 B53.3 B55.1 B
Slightly volatile
Enterprise Value56.5 B53.8 B55.6 B
Slightly volatile

Booking Fundamental Market Drivers

Forward Price Earnings24.3902
Cash And Short Term Investments12.7 B

Booking Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Booking Holdings Financial Statements

Booking Holdings stakeholders use historical fundamental indicators, such as Booking Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Booking Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Booking Holdings' assets and liabilities are reflected in the revenues and expenses on Booking Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Booking Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B3.4 B
Total Revenue21.4 B22.4 B
Cost Of Revenue5 M4.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.14 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 591.17  620.73 
Ebit Per Revenue 0.27  0.29 

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When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:
How To Invest In Booking
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Is Booking Stock a good investment?
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What is Booking Holdings' Net Worth?
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Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.065
Dividend Share
26.25
Earnings Share
147.65
Revenue Per Share
677.218
Quarterly Revenue Growth
0.089
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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