Booking s (BKNG) Financials
Booking s (BKNG) Historical Financial Statements and Key Metrics for 1999 - 2026
Full Booking s financials for 1999 - 2026 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 |
| 2026-Jun-30 | 7,352 | 7,352 (100.0 %) | 2,500 (34.0 %) | 1,950 (26.5 %) | 2,989 | 2.53 |
| 2026-Mar-31 | 5,532 | 5,532 (100.0 %) | 1,271 (23.0 %) | 1,083 (19.6 %) | 1,526 | 1.36 |
| 2025-Dec-31 | 6,349 | 6,349 (100.0 %) | 2,030 (32.0 %) | 1,428 (22.5 %) | 2,303 | 1.75 |
| 2025-Sep-30 | 9,008 | 9,008 (100.0 %) | 3,483 (38.7 %) | 2,748 (30.5 %) | 3,930 | 84.41 |
| 2025-Jun-30 | 6,798 | 6,798 (100.0 %) | 2,250 (33.1 %) | 895 (13.2 %) | 1,716 | 27.43 |
| 2025-Mar-31 | 4,762 | 4,578 (96.1 %) | 1,062 (22.3 %) | 333 (7.0 %) | 1,229 | 10.07 |
| 2024-Dec-31 | 5,471 | 5,471 (100.0 %) | 1,729 (31.6 %) | 1,068 (19.5 %) | 2,274 | 31.95 |
Full historical income statements for 1999 - 2026 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 |
| 2026-Jun-30 | 29,682 | 40,465 | 20,694 | -10,783 | 17,214 |
| 2026-Mar-31 | 27,720 | 36,444 | 18,943 | -8,724 | 16,024 |
| 2025-Dec-31 | 29,264 | 34,842 | 19,293 | -5,578 | 17,785 |
| 2025-Sep-30 | 28,752 | 33,488 | 17,529 | -4,736 | 16,509 |
| 2025-Jun-30 | 30,684 | 37,341 | 18,989 | -6,657 | 17,595 |
| 2025-Mar-31 | 27,191 | 33,303 | 16,500 | -6,112 | 15,578 |
| 2024-Dec-31 | 27,708 | 31,728 | 17,081 | -4,020 | 16,164 |
Full historical balance sheet data for 1999 - 2026 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 |
| 2026-Jun-30 | 3,719 | -89 | -2,194 | 3,643 |
| 2026-Mar-31 | 3,215 | -107 | -4,026 | 3,108 |
| 2025-Dec-31 | 1,490 | -71 | -667 | 1,417 |
| 2025-Sep-30 | 1,435 | -63 | -2,484 | 1,371 |
| 2025-Jun-30 | 3,201 | -61 | -1,797 | 3,137 |
| 2025-Mar-31 | 3,283 | -118 | -3,967 | 3,162 |
| 2024-Dec-31 | 721 | -75 | 143 | 645 |
Full historical cash flow data for 1999 - 2026 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) |
| 2026-Jun-30 | 136,888 | 140,368 | 18.62 | 17.54 | -12.69 |
| 2026-Mar-31 | 133,044 | 135,963 | 24.05 | 30.73 | -15.25 |
| 2025-Dec-31 | 173,789 | 175,879 | 27.37 | 30.43 | -31.16 |
| 2025-Sep-30 | 174,850 | 175,870 | 19.41 | 15.91 | -36.92 |
| 2025-Jun-30 | 188,116 | 189,510 | 27.67 | 52.55 | -28.26 |
| 2025-Mar-31 | 151,314 | 152,236 | 31.78 | 113.60 | -24.76 |
| 2024-Dec-31 | 164,211 | 165,128 | 30.01 | 38.44 | -40.85 |
Full historical valuation and operating metrics for 1999 - 2026 are included in the
US Historical Financials dataset.