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-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 |
| 2019-Sep-30 | 5,040 | 0 (0.0 %) | 2,370 (47.0 %) | 1,950 (38.7 %) | 2,529 | 45.54 |
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-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 |
| 2019-Sep-30 | 21,446 | 15,495 | 8,494 | 5,951 | 7,439 |
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-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 |
| 2019-Sep-30 | 1,851 | 765 | -1,389 | 1,769 |
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-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 |
| 2019-Sep-30 | 83,193 | 85,221 | 16.51 | 10.67 | 13.98 |
Full historical valuation and operating metrics for 1999 - 2021 are included in the
US Historical Financials dataset.