RankingsPricing
  1. US-listed companies
  2. Booking Holdings Inc.
  3. Financials
  4. Cash from investing

Booking Holdings Inc.BKNG

Market cap
$155.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024129-91.32%
Dec 31, 20231,486-386.87%
Dec 31, 2022-518-48.10%
Dec 31, 2021-998-137.85%
Dec 31, 20202,637-62.60%
Dec 31, 20197,050+218.28%
Dec 31, 20182,215-152.71%
Dec 31, 2017-4,202+26.06%
Dec 31, 2016-3,333-14.41%
Dec 31, 2015-3,895+65.83%
Dec 31, 2014-2,349+8.61%
Dec 31, 2013-2,162+38.37%
Dec 31, 2012-1,563+72.72%
Dec 31, 2011-905+7.57%
Dec 31, 2010-841

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 (%)