Booking s (BKNG) Financials
Booking s (BKNG) Historical Financial Statements and Key Metrics for 1999 - 2023
Full Booking s financials for 1999 - 2023 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 s Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 4,784 | 4,609 (96.3 %) | 610 (12.8 %) | 222 (4.6 %) | 785 | 6.30 |
| 2023-Sep-30 | 7,341 | 7,341 (100.0 %) | 3,103 (42.3 %) | 2,511 (34.2 %) | 3,559 | 69.80 |
| 2023-Jun-30 | 5,462 | 5,462 (100.0 %) | 1,673 (30.6 %) | 1,290 (23.6 %) | 2,102 | 34.89 |
| 2023-Mar-31 | 3,778 | 3,778 (100.0 %) | 450 (11.9 %) | 266 (7.0 %) | 659 | 7.00 |
| 2022-Dec-31 | 4,049 | 4,049 (100.0 %) | 1,345 (33.2 %) | 1,235 (30.5 %) | 1,760 | 31.92 |
| 2022-Sep-30 | 6,052 | 0 (0.0 %) | 2,583 (42.7 %) | 1,666 (27.5 %) | 2,423 | 41.98 |
| 2022-Jun-30 | 4,294 | 3,659 (85.2 %) | 1,000 (23.3 %) | 857 (20.0 %) | 1,369 | 21.07 |
Full historical income statements for 1999 - 2023 is included in the
US Historical Financials dataset.
Booking s Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 24,342 | 27,086 | 15,003 | -2,744 | 12,711 |
| 2023-Sep-30 | 25,635 | 26,260 | 14,316 | -625 | 13,918 |
| 2023-Jun-30 | 26,558 | 27,223 | 14,586 | -665 | 15,242 |
| 2023-Mar-31 | 25,206 | 24,132 | 12,665 | 1,074 | 14,499 |
| 2022-Dec-31 | 25,361 | 22,579 | 13,037 | 2,782 | 12,396 |
| 2022-Sep-30 | 22,063 | 18,393 | 9,470 | 3,670 | 9,137 |
| 2022-Jun-30 | 24,493 | 20,491 | 9,796 | 4,002 | 11,841 |
Full historical balance sheet data for 1999 - 2023 is included in the
US Historical Financials dataset.
Booking s Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 1,346 | -39 | -2,490 | 1,252 |
| 2023-Sep-30 | 1,372 | -22 | -2,632 | 1,301 |
| 2023-Jun-30 | 1,737 | -39 | -1,225 | 1,645 |
| 2023-Mar-31 | 2,889 | 1,586 | -2,562 | 2,801 |
| 2022-Dec-31 | 2,173 | 510 | 479 | 2,098 |
| 2022-Sep-30 | 2 | -785 | -1,999 | -96 |
| 2022-Jun-30 | 2,684 | -122 | -1,238 | 2,598 |
Full historical cash flow data for 1999 - 2023 is included in the
US Historical Financials dataset.
Booking s 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) |
| 2023-Dec-31 | 123,195 | 126,063 | 25.75 | 138.73 | -44.90 |
| 2023-Sep-30 | 109,696 | 110,718 | 14.94 | 10.92 | -175.51 |
| 2023-Jun-30 | 99,043 | 99,027 | 18.13 | 19.19 | -148.94 |
| 2023-Mar-31 | 99,786 | 98,311 | 26.41 | 93.78 | 92.91 |
| 2022-Dec-31 | 77,637 | 78,453 | 19.17 | 15.72 | 27.91 |
| 2022-Sep-30 | 65,012 | 65,461 | 10.74 | 9.76 | 17.71 |
| 2022-Jun-30 | 70,855 | 68,810 | 16.50 | 20.67 | 17.70 |
Full historical valuation and operating metrics for 1999 - 2023 are included in the
US Historical Financials dataset.