Booking Financial Statements From 2010 to 2024

BKNG Stock  USD 3,415  15.32  0.45%   
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
0.2008
Market Capitalization
116.7 B
Enterprise Value Revenue
5.7508
Revenue
21.4 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 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 5.1 B, as well as many exotic 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.
  
This module can also supplement various Booking Holdings Technical models . 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

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 Liabilities4.7 B4.4 B1.5 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 Assets1.1 B1.1 B437.4 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 B2.1 B1.2 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 BB
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 ChargesM6.3 M25.1 M
Slightly volatile
Long Term Investments418 M440 M4.7 B
Slightly volatile
Short and Long Term Debt1.3 BB1.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.1 B4.8 B2.4 B
Slightly volatile
Total Revenue22.4 B21.4 B11.1 B
Slightly volatile
Gross Profit21.7 B20.7 B10.4 B
Slightly volatile
Other Operating Expenses16.3 B15.5 B7.7 B
Slightly volatile
EBIT6.1 B5.8 B3.5 B
Slightly volatile
Research Development344.1 M327.8 M183.2 M
Slightly volatile
EBITDA6.8 B6.5 B3.8 B
Slightly volatile
Cost Of Revenue590.8 M665 M648 M
Pretty Stable
Total Operating Expenses15.6 B14.9 B7.2 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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.76.000325.1193
Slightly volatile
Days Sales Outstanding58.3555.574336.7863
Slightly volatile
Stock Based Compensation To Revenue0.01520.02480.0216
Slightly volatile
EV To Sales5.836.134525.2103
Slightly volatile
Inventory Turnover1.711.461.792
Slightly volatile
Days Of Inventory On Hand193258206
Slightly volatile
Payables Turnover0.180.19112.3499
Slightly volatile
Sales General And Administrative To Revenue0.140.2270.1964
Slightly volatile
Research And Ddevelopement To Revenue0.03520.02180.0362
Slightly volatile
Cash Per Share369352169
Slightly volatile
Interest Coverage6.196.510618.3651
Slightly volatile
Days Payables OutstandingK1.9 K673
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 Turnover6.246.567810.8033
Slightly volatile
Graham Number473450357
Slightly volatile
Revenue Per Share621591258
Slightly volatile
Interest Debt Per Share444422189
Slightly volatile
Debt To Assets0.620.59030.365
Slightly volatile
Enterprise Value Over EBITDA19.1420.1483161
Slightly volatile
Short Term Coverage Ratios3.253.42069.7136
Pretty Stable
Operating Cycle42.3455.574384.188
Slightly volatile
Days Of Payables OutstandingK1.9 K673
Slightly volatile
Ebt Per Ebit0.890.93850.9645
Slightly volatile
Long Term Debt To Capitalization1.351.28950.5205
Slightly volatile
Total Debt To Capitalization1.31.2360.5402
Slightly volatile
Quick Ratio1.141.19762.7188
Slightly volatile
Net Income Per E B T1.120.78250.7707
Very volatile
Cash Ratio1.660.91041.5544
Pretty Stable
Days Of Inventory Outstanding193258206
Slightly volatile
Days Of Sales Outstanding58.3555.574336.7863
Slightly volatile
Fixed Asset Turnover13.6314.348626.941
Slightly volatile
Enterprise Value Multiple19.1420.1483161
Slightly volatile
Debt Ratio0.620.59030.365
Slightly volatile
Price Sales Ratio5.76.000325.1193
Slightly volatile
Asset Turnover1.560.87770.6961
Pretty Stable
Gross Profit Margin1.020.96890.8554
Slightly volatile

Booking Holdings Valuation Data

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 Earnings20.1613
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

There are typically three primary documents that fall into the category of financial statements. These documents include Booking Holdings income statement, its balance sheet, and the statement of cash flows. Booking Holdings investors use historical funamental indicators, such as Booking Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Booking Holdings investors may use each financial statement separately, they are all related. The changes in Booking Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Booking Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Booking Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue665 M590.8 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)(0.02)
Revenue Per Share 591.17  620.73 
Ebit Per Revenue 0.27  0.29 

Pair Trading with Booking Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Booking Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Booking Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Booking Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Booking Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Booking Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Booking Holdings to buy it.
The correlation of Booking Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Booking Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Booking Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Booking Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Booking Holdings' industry 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
(0.80)
Earnings Share
117.26
Revenue Per Share
591.173
Quarterly Revenue Growth
0.182
Return On Assets
0.149
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.
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.