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Booking Holdings Inc. logo
BKNG
Booking Holdings Inc.
20:00:01
171.78 $
0.0000 (%0.00)
Previous Close: 171.63
Day Low₺170.285
Day High₺174.45
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BKNG: Booking Holdings Inc. Financials

Booking Holdings Inc. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
34.48%
Net profit margin TTM
20.08%
Return on investment TTM
-96.88%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue26,917,000,00023,739,000,00021,365,000,00017,090,000,000
Operating income9,282,000,0007,555,000,0005,835,000,0005,102,000,000
Net income5,404,000,0005,882,000,0004,289,000,0003,058,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue26,917,000,00023,739,000,00021,365,000,00017,090,000,000
Cost of revenue0000
Gross profit26,917,000,00023,739,000,00021,365,000,00017,090,000,000
Research and development expenses0000
General and administrative expenses4,260,000,0004,390,000,0004,854,000,0003,231,000,000
Selling and marketing expenses11,639,000,00010,398,000,0009,517,000,0007,979,000,000
Selling, general and administrative expenses15,899,000,00014,788,000,00014,371,000,00011,210,000,000
Other expenses1,736,000,0001,396,000,0001,159,000,000778,000,000
Operating expenses17,635,000,00016,184,000,00015,530,000,00011,988,000,000
Cost and expenses17,635,000,00016,184,000,00015,530,000,00011,988,000,000
Net interest income-696,000,000-181,000,000123,000,000-172,000,000
Interest income921,000,0001,114,000,0001,020,000,000219,000,000
Interest expense1,617,000,0001,295,000,000897,000,000391,000,000
Depreciation and amortization768,000,000751,000,000665,000,000607,000,000
EBITDA9,217,000,0009,338,000,0007,043,000,0004,921,000,000
EBIT8,449,000,0008,587,000,0006,378,000,0004,314,000,000
Non-operating income (excl. interest)833,000,000-1,032,000,000-543,000,000788,000,000
Operating income9,282,000,0007,555,000,0005,835,000,0005,102,000,000
Total other income/expenses (net)-2,450,000,000-263,000,000-354,000,000-1,179,000,000
Income before tax6,832,000,0007,292,000,0005,481,000,0003,923,000,000
Income tax expense1,428,000,0001,410,000,0001,192,000,000865,000,000
Net income from continuing operations5,404,000,0005,882,000,0004,289,000,0003,058,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,404,000,0005,882,000,0004,289,000,0003,058,000,000
Net income deductions0000
Bottom line net income5,404,000,0005,882,000,0004,289,000,0003,058,000,000
EPS7753
Diluted EPS7753
Weighted average shares outstanding811,300,000840,550,000903,500,000996,800,000
Weighted average diluted shares outstanding815,975,000851,600,000913,250,0001,001,300,000

Booking Holdings Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
16,856,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets29,264,000,00027,708,000,00024,342,000,00025,361,000,000
Total liabilities34,842,000,00031,728,000,00027,086,000,00022,579,000,000
Total equity-5,578,000,000-4,020,000,000-2,744,000,0002,782,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents17,203,000,00016,164,000,00012,107,000,00012,221,000,000
Short-term investments582,000,0000576,000,000175,000,000
Cash and short-term investments17,785,000,00016,164,000,00012,683,000,00012,426,000,000
Net receivables3,820,000,0003,199,000,0003,253,000,0002,229,000,000
Accounts receivable3,820,000,0003,199,000,0003,253,000,0002,229,000,000
Other receivables0000
Inventory0000
Prepaid expenses611,000,000587,000,000644,000,000477,000,000
Other current assets48,000,000541,000,000454,000,000666,000,000
Total current assets22,264,000,00020,491,000,00017,034,000,00015,798,000,000
Property, plant and equipment (net)807,000,0001,391,000,0001,489,000,0001,314,000,000
Goodwill2,669,000,0002,799,000,0002,826,000,0002,807,000,000
Intangible assets918,000,0001,382,000,0001,613,000,0001,829,000,000
Goodwill and intangible assets3,587,000,0004,181,000,0004,439,000,0004,636,000,000
Long-term investments0536,000,000440,000,0002,789,000,000
Tax assets000685,000,000
Other non-current assets2,606,000,0001,109,000,000940,000,000139,000,000
Total non-current assets7,000,000,0007,217,000,0007,308,000,0009,563,000,000
Other assets0000
Total assets29,264,000,00027,708,000,00024,342,000,00025,361,000,000
Total payables5,094,000,0003,824,000,0003,374,000,0002,507,000,000
Accounts payable5,094,000,0003,824,000,0003,374,000,0002,507,000,000
Other payables0000
Accrued expenses4,454,000,0006,047,000,0004,741,000,000518,000,000
Short-term debt1,880,000,0001,745,000,0001,961,000,000500,000,000
Capital lease obligations (current)0000
Tax payables001,000,000,000880,000,000
Deferred revenue5,270,000,0004,031,000,0003,254,000,0002,223,000,000
Other current liabilities0002,726,000,000
Total current liabilities16,698,000,00015,647,000,00013,330,000,0008,474,000,000
Long-term debt16,856,000,00014,853,000,00012,223,000,00011,985,000,000
Capital lease obligations (non-current)557,000,000483,000,000633,000,000584,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)17,000,000289,000,000258,000,000685,000,000
Other non-current liabilities714,000,000456,000,000642,000,000851,000,000
Total non-current liabilities18,144,000,00016,081,000,00013,756,000,00014,105,000,000
Other liabilities0000
Capital lease obligations557,000,000483,000,000633,000,000584,000,000
Total liabilities34,842,000,00031,728,000,00027,086,000,00022,579,000,000
Treasury stock-54,315,000,000-47,877,000,000-41,426,000,000-30,983,000,000
Preferred stock0000
Common stock1,000,000000
Retained earnings40,670,000,00036,525,000,00031,830,000,00027,541,000,000
Additional paid-in capital8,356,000,0007,707,000,0007,175,000,0006,491,000,000
Accumulated other comprehensive income/loss-290,000,000-375,000,000-323,000,000-267,000,000
Other stockholders' equity0000
Total stockholders' equity-5,578,000,000-4,020,000,000-2,744,000,0002,782,000,000
Total equity-5,578,000,000-4,020,000,000-2,744,000,0002,782,000,000
Minority interest0000
Total liabilities and total equity29,264,000,00027,708,000,00024,342,000,00025,361,000,000
Total investments582,000,000536,000,0001,016,000,0002,964,000,000
Total debt19,293,000,00017,081,000,00014,783,000,00013,037,000,000
Net debt2,090,000,000917,000,0002,676,000,000816,000,000

Booking Holdings Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations9,409,000,0008,323,000,0007,344,000,0006,554,000,000
Cash from investing-313,000,000129,000,0001,486,000,000-518,000,000
Cash from financing-8,915,000,000-4,204,000,000-8,909,000,000-4,897,000,000
Net change in cash1,076,000,0004,058,000,000-116,000,0001,099,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,404,000,0005,882,000,0004,289,000,0003,058,000,000
Depreciation and amortization768,000,000751,000,000665,000,000607,000,000
Deferred income tax-516,000,00098,000,000-478,000,000-257,000,000
Stock-based compensation617,000,000599,000,000530,000,000404,000,000
Change in working capital535,000,000367,000,0001,709,000,0001,795,000,000
Accounts receivable-730,000,000-506,000,000-1,330,000,000-1,228,000,000
Inventory0000
Accounts payable0000
Other working capital1,265,000,000873,000,0003,039,000,0003,023,000,000
Other non-cash items2,601,000,000626,000,000629,000,000947,000,000
Net cash from operating activities9,409,000,0008,323,000,0007,344,000,0006,554,000,000
Investments in property, plant and equipment-322,000,000-429,000,000-345,000,000-368,000,000
Acquisitions (net)000601,000,000
Purchases of investments0-33,000,000-12,000,000-768,000,000
Sales/maturities of investments0590,000,0001,840,000,00032,000,000
Other investing activities9,000,0001,000,0003,000,000-15,000,000
Net cash from investing activities-313,000,000129,000,0001,486,000,000-518,000,000
Net debt issuance-1,289,000,0003,524,000,0001,393,000,0001,741,000,000
Long-term net debt issuance-1,289,000,0003,524,000,0001,393,000,0001,741,000,000
Short-term net debt issuance0000
Net stock issuance-6,425,000,000-6,509,000,000-10,377,000,000-6,621,000,000
Net common stock issuance-6,425,000,000-6,509,000,000-10,377,000,000-6,621,000,000
Common stock issuance15,000,000000
Common stock repurchased-6,440,000,000-6,509,000,000-10,377,000,000-6,621,000,000
Net preferred stock issuance0000
Net dividends paid-1,248,000,000-1,174,000,00000
Common dividends paid-1,248,000,000-1,174,000,00000
Preferred dividends paid0000
Other financing activities47,000,000-45,000,00075,000,000-17,000,000
Net cash from financing activities-8,915,000,000-4,204,000,000-8,909,000,000-4,897,000,000
Effect of FX changes on cash895,000,000-190,000,000-37,000,000-40,000,000
Net change in cash1,076,000,0004,058,000,000-116,000,0001,099,000,000
Cash at end of period17,269,000,00016,193,000,00012,135,000,00012,251,000,000
Cash at beginning of period16,193,000,00012,135,000,00012,251,000,00011,152,000,000
Operating cash flow9,409,000,0008,323,000,0007,344,000,0006,554,000,000
Capital expenditure-322,000,000-429,000,000-345,000,000-368,000,000
Free cash flow9,087,000,0007,894,000,0006,999,000,0006,186,000,000
Income taxes paid001,789,000,000600,000,000
Interest paid1,100,000,000953,000,000842,000,000380,000,000