Booking s (BKNG) Financials
Booking s (BKNG) Historical Financial Statements and Key Metrics for 1999 - 2025
Full Booking s financials for 1999 - 2025 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 |
| 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 |
| 2024-Sep-30 | 7,994 | 7,804 (97.6 %) | 3,179 (39.8 %) | 2,517 (31.5 %) | 3,364 | 74.33 |
| 2024-Jun-30 | 5,859 | 5,717 (97.6 %) | 1,856 (31.7 %) | 1,521 (26.0 %) | 1,998 | 44.39 |
| 2024-Mar-31 | 4,415 | 4,238 (96.0 %) | 791 (17.9 %) | 776 (17.6 %) | 968 | 22.37 |
| 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 |
Full historical income statements for 1999 - 2025 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 |
| 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 |
| 2024-Sep-30 | 27,978 | 31,631 | 16,720 | -3,653 | 15,775 |
| 2024-Jun-30 | 28,541 | 32,817 | 17,337 | -4,276 | 16,327 |
| 2024-Mar-31 | 27,728 | 31,780 | 17,456 | -4,052 | 15,991 |
| 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 |
Full historical balance sheet data for 1999 - 2025 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 |
| 2025-Mar-31 | 3,283 | -118 | -3,967 | 3,162 |
| 2024-Dec-31 | 721 | -75 | 143 | 645 |
| 2024-Sep-30 | 2,373 | -2 | -3,165 | 2,296 |
| 2024-Jun-30 | 2,525 | 137 | -1,966 | 2,379 |
| 2024-Mar-31 | 2,704 | 69 | 784 | 2,574 |
| 2023-Dec-31 | 1,346 | -39 | -2,490 | 1,252 |
| 2023-Sep-30 | 1,372 | -22 | -2,632 | 1,301 |
Full historical cash flow data for 1999 - 2025 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) |
| 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 |
| 2024-Sep-30 | 140,689 | 141,634 | 17.60 | 13.97 | -38.51 |
| 2024-Jun-30 | 131,460 | 132,507 | 22.44 | 21.61 | -30.74 |
| 2024-Mar-31 | 122,077 | 123,904 | 27.65 | 39.33 | -30.13 |
| 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 |
Full historical valuation and operating metrics for 1999 - 2025 are included in the
US Historical Financials dataset.