Loading company…

Booking Holdings Inc.

BKNGCIK 000107553118 fiscal years, 68 SEC filings

RevenueFY2025

$26.92B13.4%

Net incomeFY2015

$2.55B5.4%

Free cash flowFY2025

$9.09B15.1%

Diluted EPSFY2025

$165.574.1%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 14.3× since FY2008 · net margin 9.7% → 27.7%

MarginsNet marginFCF margin

FY2015: net 27.7% · free cash flow 33.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $9.41B operating cash − $322.0M capex = $9.09B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 37% (FY2009) → 29% (FY2015) · on assets 14.6%

Balance sheetLiabilitiesEquity

FY2025: $29.26B assets · $34.84B liabilities · −$5.58B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	26,917	23,739	21,365	17,090	10,958	6,796	15,066	14,527	12,681	10,743	9,224	8,442
Net income	—	—	—	—	—	—	—	—	—	—	2,551	2,422
Diluted EPS	165.57	172.69	117.40	76.35	28.17	1.44	111.82	83.26	46.86	42.65	49.45	45.67
Diluted shares	33	34	37	40	41	41	44	48	50	50	52	53
Operating cash flow	9,409	8,323	7,344	6,554	2,820	85	4,865	5,338	4,662	3,984	3,204	2,914
Capital expenditures	322	429	345	368	304	286	368	442	288	220	174	132
Free cash flow	9,087	7,894	6,999	6,186	2,516	(201)	4,497	4,896	4,374	3,764	3,030	2,783
Cash & equivalents	17,203	16,164	12,107	12,221	11,127	10,562	6,312	2,624	2,542	2,081	1,477	3,149
Total assets	29,264	27,708	24,342	25,361	23,641	21,874	21,402	22,687	25,451	19,839	17,421	14,771
Total liabilities	34,842	31,728	27,086	22,579	17,463	16,981	15,469	13,902	14,187	9,990	8,625	6,204
Shareholders' equity	(5,578)	(4,020)	(2,744)	2,782	6,178	4,893	5,933	8,785	11,261	9,820	8,795	8,567

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology