RankingsPricing
  1. US-listed companies
  2. Booking Holdings Inc.
  3. Financials
  4. Free cash flow

Booking Holdings Inc.BKNG

Market cap
$155.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20247,894+12.79%
Dec 31, 20236,999+13.14%
Dec 31, 20226,186+145.87%
Dec 31, 20212,516-1351.74%
Dec 31, 2020-201-104.47%
Dec 31, 20194,497-8.15%
Dec 31, 20184,896+11.93%
Dec 31, 20174,374+18.07%
Dec 31, 20163,705+26.52%
Dec 31, 20152,928+5.23%
Dec 31, 20142,783+25.53%
Dec 31, 20132,217+28.11%
Dec 31, 20121,731+33.64%
Dec 31, 20111,295+71.59%
Dec 31, 2010755

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)