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Booking Holdings (BKNG) Financials

Booking Holdings (BKNG) Historical Financial Statements and Key Metrics for 1999 - 2021

Full Booking Holdings financials for 1999 - 2021 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
2021-Jun-30 2,160 2,160 (100.0 %) -55 (-1.9 %) -167 (-7.7 %) 194 -4.08
2021-Mar-31 1,141 0 (0.0 %) -303 (-26.6 %) -55 (-4.8 %) -145 -1.34
2020-Dec-31 1,238 1,238 (100.0 %) -79 (-6.4 %) -165 (-13.3 %) 82 -4.02
2020-Sep-30 2,640 2,640 (100.0 %) 929 (35.2 %) 801 (30.3 %) 1,090 19.49
2020-Jun-30 630 0 (0.0 %) -450 (-71.4 %) 122 (19.4 %) -293 2.97
2020-Mar-31 2,288 0 (0.0 %) 180 (7.9 %) -699 (-30.6 %) 343 -17.01
2019-Dec-31 3,339 0 (0.0 %) 1,172 (35.1 %) 1,171 (35.1 %) 1,334 27.75
Full historical income statements for 1999 - 2021 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
2021-Jun-30 23,881 19,077 12,480 4,804 11,732
2021-Mar-31 23,655 18,891 13,835 4,764 12,651
2020-Dec-31 21,874 16,981 12,014 4,893 11,063
2020-Sep-30 22,145 17,232 11,808 4,913 14,869
2020-Jun-30 20,912 16,913 11,606 3,999 10,404
2020-Mar-31 17,862 14,027 8,548 3,835 7,189
2019-Dec-31 21,402 15,469 8,628 5,933 7,310
Full historical balance sheet data for 1999 - 2021 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
2021-Jun-30 1,152 -71 -2,007 1,093
2021-Mar-31 -207 -65 1,869 -272
2020-Dec-31 -577 -66 -4 -641
2020-Sep-30 920 -72 -61 848
2020-Jun-30 122 1,042 2,874 52
2020-Mar-31 -380 1,733 -1,281 -460
2019-Dec-31 1,077 96 -1,344 990
Full historical cash flow data for 1999 - 2021 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)
2021-Jun-30 89,830 91,079 41.59 -134.48 18.70
2021-Mar-31 95,461 97,145 83.66 -433.91 20.04
2020-Dec-31 91,193 92,645 73.66 -138.17 18.64
2020-Sep-30 70,027 70,638 26.53 21.86 14.25
2020-Jun-30 65,162 66,364 103.43 133.53 16.29
2020-Mar-31 55,283 57,468 24.16 -19.77 14.42
2019-Dec-31 85,690 88,006 25.66 18.29 14.44
Full historical valuation and operating metrics for 1999 - 2021 are included in the US Historical Financials dataset.