Booking Holdings (BKNG) Financials
Booking Holdings (BKNG) Historical Financial Statements and Key Metrics for 1998 - 2020
Full Booking Holdings financials for 1998 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Booking Holdings Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 1,238 | 7 (0.5 %) | -1,290 (-104.2 %) | -165 (-13.3 %) | -1,313 | -4.03 |
| 2020-Sep-30 | 2,640 | 0 (0.0 %) | 929 (31.6 %) | 801 (30.3 %) | 1,095 | 19.49 |
| 2020-Jun-30 | 630 | 0 (0.0 %) | -450 (33.2 %) | 122 (19.4 %) | -281 | 2.97 |
| 2020-Mar-31 | 2,288 | 0 (100.0 %) | -409 (-17.9 %) | -699 (-30.6 %) | -541 | -17.01 |
| 2019-Dec-31 | 3,339 | 0 (100.0 %) | 1,172 (35.1 %) | 1,171 (35.1 %) | 1,593 | 27.75 |
| 2019-Sep-30 | 5,040 | 0 (100.0 %) | 2,370 (47.0 %) | 1,950 (38.7 %) | 2,558 | 45.53 |
| 2019-Jun-30 | 3,850 | 0 (100.0 %) | 1,247 (32.4 %) | 979 (25.4 %) | 1,398 | 22.45 |
Full historical income statements for 1998 - 2020 is included in the
US Historical Financials dataset.
Booking Holdings Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 21,874 | 16,981 | 4,260 | 4,893 | 11,063 |
| 2020-Sep-30 | 22,145 | 17,232 | 12,209 | 4,913 | 11,197 |
| 2020-Jun-30 | 20,912 | 16,913 | 12,023 | 3,999 | 10,404 |
| 2020-Mar-31 | 17,862 | 14,031 | 8,552 | 3,831 | 7,189 |
| 2019-Dec-31 | 21,402 | 15,469 | 8,628 | 5,933 | 7,310 |
| 2019-Sep-30 | 21,446 | 15,495 | 8,494 | 5,951 | 7,439 |
| 2019-Jun-30 | 21,494 | 16,187 | 8,661 | 5,307 | 6,809 |
Full historical balance sheet data for 1998 - 2020 is included in the
US Historical Financials dataset.
Booking Holdings Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | -577 | 2,637 | -33 | -641 |
| 2020-Sep-30 | 920 | 0 | 0 | 848 |
| 2020-Jun-30 | 122 | 0 | 0 | 52 |
| 2020-Mar-31 | -380 | 1,733 | -1,281 | -460 |
| 2019-Dec-31 | 1,077 | 96 | -1,344 | 990 |
| 2019-Sep-30 | 1,851 | 765 | -1,389 | 1,769 |
| 2019-Jun-30 | 1,787 | 4,080 | -2,939 | 1,699 |
Full historical cash flow data for 1998 - 2020 is included in the
US Historical Financials dataset.
Booking Holdings Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 91,173 | 84,871 | 73.65 | -552.57 | 18.63 |
| 2020-Sep-30 | 70,027 | 69,659 | 26.53 | 87.42 | 14.25 |
| 2020-Jun-30 | 65,162 | 65,391 | 103.43 | 534.11 | 16.29 |
| 2020-Mar-31 | 55,283 | 56,477 | 24.16 | -79.09 | 14.43 |
| 2019-Dec-31 | 86,657 | 87,985 | 25.95 | 74.00 | 14.61 |
| 2019-Sep-30 | 84,061 | 85,107 | 16.68 | 43.11 | 14.13 |
| 2019-Jun-30 | 82,773 | 85,203 | 21.50 | 84.55 | 15.60 |
Full historical valuation and operating metrics for 1998 - 2020 are included in the
US Historical Financials dataset.