RankingsPricing
  1. US-listed companies
  2. Booking Holdings Inc.
  3. Financials
  4. FCF margin (%)

Booking Holdings Inc.BKNG

Market cap
$155.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202433.3+1.51%
Dec 31, 202332.8-9.50%
Dec 31, 202236.2+57.65%
Dec 31, 202123-876.31%
Dec 31, 2020-3-109.91%
Dec 31, 201929.8-11.44%
Dec 31, 201833.7-2.29%
Dec 31, 201734.5+0.02%
Dec 31, 201634.5+8.63%
Dec 31, 201531.7-3.70%
Dec 31, 201433+1.01%
Dec 31, 201332.6-0.79%
Dec 31, 201232.9+10.64%
Dec 31, 201129.7+21.53%
Dec 31, 201024.5

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 (%)