BKNG

Booking Holdings Inc. (BKNG)

Last Price$3821.770.5%
Market Cap$130.4bn
Financial profile score
5/10
LTM Revenue
$22.4 bn
+1.8% YoY
LTM Net Income
$5.0 bn
+4.8% YoY
LTM Free Cash Flow
$7.5 bn
+10.8% YoY
Net Debt
$1.0 bn
Short-term financial position
1.2x
Current Assets / Current Liabilities

BKNG Income statement

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Earnings growth (<10% annually)
BKNG's earnings have decreased by -2.6% per year over the past 5 years.
Growing Net income margin
BKNG's net income margin has increased (2.2%) in the last year from (17.9%) to (20.1%)

BKNG Balance sheet

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BKNG Key balance sheet metrics

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BKNG Cash flow statement

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BKNG Key cash flow statement metrics

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Growing free cash flow margin
BKNG's free cash flow margin has decreased (-3.4%) in the last year from (36.2%) to (32.8%)

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FAQ

What are Booking Holdings Inc. (BKNG) Key Income Statement Metrics?

As of today, Booking Holdings Inc. last 12-month Revenue is $22.4 bn , EBITDA is $7.3 bn and Net Income is $5.0 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are Booking Holdings Inc. (BKNG) Key Balance Sheet Metrics?

As of today, Booking Holdings Inc. Total Assets are $28.5 bn and Total Liabilities are $32.8 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are Booking Holdings Inc. (BKNG) Key Cash Flow Statement Metrics?

As of today, Booking Holdings Inc. last 12-month Cash Flow from Operating Activities is $2.5 bn, Cash Flow from Investing Activities is $0.1 bn and Cash Flow from Financing Activities is $-2 bn, based on the financial report for June 30, 2024 (Q2 2024).

What is Booking Holdings Inc. (BKNG) Free Cash Flow?

As of today, Booking Holdings Inc. last 12-month Free Cash Flow is $7.5 bn , based on the financial report for June 30, 2024 (Q2 2024).