Home / Featured Companies / Booking Holdings Historical Data

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.