Booking Holdings Inc. (BKNG)

Growth

Revenue 5Y4.26%
Revenue 3Y-4.41%
EPS 5Y-8.00%
EPS 3Y-30.38%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC34.06%
ROE53.58%
ROA11.06%
ROTA12.08%

Capital Structure

Market Cap94.83B
EV95.28B
Cash9.02B
Current Ratio1.45
Debt/Equity0.83
Net Debt/EBITDA0.11
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,793.3
8,442.0
9,224.0
10,743.0
12,681.1
14,527.0
15,066.0
6,796.0
10,958.0
16,022.0
Revenue % Chg.
29.1%
24.3%
9.3%
16.5%
18.0%
14.6%
3.7%
-54.9%
61.2%
73.9%
Cost of Revenue
1,077.4
857.8
632.2
428.3
250.5
-
-
-
-
-
Cost of Revenue % Chg.
-8.5%
-20.4%
-26.3%
-32.2%
-41.5%
-
-
-
-
-
Gross Profit
5,715.9
7,584.1
8,591.8
10,314.7
12,430.5
-
-
-
-
-
Gross Profit % Chg.
40.0%
32.7%
13.3%
20.1%
20.5%
-
-
-
-
-
Gross Profit Margin
84.1%
89.8%
93.1%
96.0%
98.0%
-
-
-
-
-
Gross Profit Margin % Chg.
8.4%
6.8%
3.7%
3.1%
2.1%
-
-
-
-
-
R&D Expenses
71.9
97.5
113.6
142.4
189.3
233.0
285.0
-
-
-
R&D Expenses % Chg.
64.6%
35.6%
16.5%
25.3%
33.0%
23.1%
22.3%
-
-
-
Selling, General, & Admin Expenses
3,185.5
4,303.0
5,060.4
6,158.5
7,529.8
8,760.0
9,252.0
5,758.0
8,028.0
10,948.0
Selling, General, & Admin Expenses % Chg.
45.5%
35.1%
17.6%
21.7%
22.3%
16.3%
5.6%
-37.8%
39.4%
52.1%
Other Expenses
46.1
110.3
158.9
166.7
173.4
193.0
184.0
458.0
421.0
425.0
Other Expenses % Chg.
114.8%
139.4%
44.0%
5.0%
4.0%
11.3%
-4.7%
148.9%
-8.1%
-2.7%
Operating Income
2,412.4
3,073.3
3,258.9
2,906.3
4,538.0
5,341.0
5,345.0
-631.0
2,496.0
4,605.0
Operating Income % Chg.
31.8%
27.4%
6.0%
-10.8%
56.1%
17.7%
0.1%
-
-
208.0%
Operating Income Margin
35.5%
36.4%
35.3%
27.1%
35.8%
36.8%
35.5%
-9.3%
22.8%
28.7%
Operating Income Margin % Chg.
2.1%
2.5%
-3.0%
-23.4%
32.3%
2.7%
-3.5%
-
-
77.2%
Total Other Income/Expenses Net
-115.9
-83.9
-130.6
-193.1
-139.7
-506.0
613.0
1,198.0
-1,031.0
-1,318.0
Total Other Income/Expenses Net % Chg.
70.6%
27.6%
55.7%
47.9%
27.7%
262.3%
-
95.4%
-
119.3%
Income Before Tax
2,296.5
2,989.4
3,128.3
2,713.2
4,398.3
4,835.0
5,958.0
567.0
1,465.0
3,287.0
Income Before Tax % Chg.
30.3%
30.2%
4.6%
-13.3%
62.1%
9.9%
23.2%
-90.5%
158.4%
267.7%
Income Before Tax Margin
33.8%
35.4%
33.9%
25.3%
34.7%
33.3%
39.5%
8.3%
13.4%
20.5%
Income Before Tax Margin % Chg.
0.9%
4.8%
-4.2%
-25.5%
37.3%
-4.0%
18.8%
-78.9%
60.2%
111.5%
Income Tax Expense
403.7
567.7
577.0
578.3
2,057.6
837.0
1,093.0
508.0
300.0
846.0
Income Tax Expense % Chg.
19.5%
40.6%
1.6%
0.2%
255.8%
-59.3%
30.6%
-53.5%
-40.9%
65.2%
Net Income
1,892.7
2,421.8
2,551.4
2,135.0
2,340.8
3,998.0
4,865.0
59.0
1,165.0
2,441.0
Net Income % Chg.
33.3%
28.0%
5.4%
-16.3%
9.6%
70.8%
21.7%
-98.8%
1874.6%
539.0%
Net Income Margin
27.9%
28.7%
27.7%
19.9%
18.5%
27.5%
32.3%
0.9%
10.6%
15.2%
Net Income Margin % Chg.
3.3%
3.0%
-3.6%
-28.2%
-7.1%
49.1%
17.3%
-97.3%
1124.6%
267.5%
Weighted Avg. Shares Out
50.9
52.3
50.9
49.5
49.0
47.4
43.1
41.0
41.0
40.5
Weighted Avg. Shares Out % Chg.
2.2%
2.7%
-2.6%
-2.8%
-1.0%
-3.2%
-9.2%
-4.9%
-
-1.2%
EPS
37.2
46.3
50.1
43.1
47.8
84.3
112.9
1.5
28.4
61.2
EPS % Chg.
30.5%
24.6%
8.2%
-13.9%
10.8%
76.3%
34.0%
-98.7%
1860.7%
558.8%
Weighted Avg. Shares Out Dil
52.4
53.0
51.6
50.1
50.0
48.0
43.5
41.2
41.2
40.7
Weighted Avg. Shares Out Dil % Chg.
2.1%
1.2%
-2.7%
-3.0%
-0.2%
-3.9%
-9.4%
-5.4%
-
-1.0%
EPS Diluted
36.1
45.7
49.5
42.7
46.9
83.3
111.8
1.4
28.3
60.9
EPS Diluted % Chg.
30.5%
26.5%
8.3%
-13.8%
9.9%
77.7%
34.3%
-98.7%
1865.3%
564.7%
Interest Income
4.2
13.9
55.7
94.9
157.2
187.0
152.0
54.0
16.0
-
Interest Income % Chg.
8.0%
234.4%
300.0%
70.4%
65.6%
19.0%
-18.7%
-64.5%
-70.4%
-
Interest Expense
83.3
88.4
160.2
207.9
254.0
269.0
266.0
356.0
334.0
321.0
Interest Expense % Chg.
34.2%
6.1%
81.4%
29.8%
22.2%
5.9%
-1.1%
33.8%
-6.2%
-10.1%
EBIT
2,217.4
2,915.0
3,023.8
2,600.3
4,301.5
4,753.0
5,844.0
265.0
1,147.0
2,966.0
EBIT % Chg.
30.2%
31.5%
3.7%
-14.0%
65.4%
10.5%
23.0%
-95.5%
332.8%
435.4%
EBIT Margin
32.6%
34.5%
32.8%
24.2%
33.9%
32.7%
38.8%
3.9%
10.5%
18.5%
EBIT Margin % Chg.
0.8%
5.8%
-5.1%
-26.2%
40.1%
-3.5%
18.6%
-89.9%
168.4%
207.9%
Depreciation & Amortization
118.0
207.8
272.5
309.1
362.8
426.0
641.0
642.0
599.0
585.0
Depreciation & Amortization % Chg.
81.1%
76.2%
31.1%
13.4%
17.4%
17.4%
50.5%
0.2%
-6.7%
-5.5%
EBITDA
2,335.4
3,122.8
3,296.3
2,909.4
4,664.3
5,179.0
6,485.0
907.0
1,746.0
3,551.0
EBITDA % Chg.
32.0%
33.7%
5.6%
-11.7%
60.3%
11.0%
25.2%
-86.0%
92.5%
202.7%
EBITDA Margin
34.4%
37.0%
35.7%
27.1%
36.8%
35.7%
43.0%
13.3%
15.9%
22.2%
EBITDA Margin % Chg.
2.2%
7.6%
-3.4%
-24.2%
35.8%
-3.1%
20.7%
-69.0%
19.4%
74.1%