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Booking Holdings Inc.
Nasdaq · CIK 1075531
Last close159.02
Daily change-1.26 (-0.79%)
10 Years gain+174.46%
Dividends TTM1.64 (+9.45%)
Dividend yield1.03%
Fundamental Analysis
BKNG · STANDARD
SIC 4700 · Transportation Services · Fiscal year end 1231
Fundamental
47.8Momentum
66.1Acceleration
66.1Confidence
80.0Annual Revenue18
Quarterly Revenue80
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.8 / 25
Quality15.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 3.2177 percentage points.
Share count reductionDiluted share count declined 6.8924%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM24.58%OK
Revenue CAGR 3Y16.35%OK
Gross Margin100%OK
Operating Margin33.13%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y38.78%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.89%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $26.92B | $26.92B | $8.83B | $9.41B | $9.09B | 100% | 32.79% | 33.76% | n/a | 32.64M |
| 2025 FY Dec 31, 2024 | $23.74B | $23.74B | $7.56B | $8.32B | $7.89B | 100% | 31.83% | 33.25% | n/a | 34.06M |
| 2025 FY Dec 31, 2023 | $21.37B | $21.37B | $5.84B | $7.34B | $7.00B | 100% | 27.31% | 32.76% | 560.94% | 36.53M |
| 2024 FY Dec 31, 2022 | $17.09B | $17.09B | $5.10B | $6.55B | $6.19B | 100% | 29.85% | 36.2% | 90.15% | 40.05M |
| 2023 FY Dec 31, 2021 | $10.96B | $10.96B | $2.50B | $2.82B | $2.52B | 100% | 22.78% | 22.96% | 33.65% | 41.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $28.69B | sum latest 4 fiscal quarters Revenue | OK | 0001075531-26-000037, 0001075531-25-000051 |
| Revenue Growth TTM | 24.58% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001075531-26-000037, 0001075531-25-000051 |
| Revenue CAGR 3Y | 16.35% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001075531-26-000009 |
| Revenue CAGR 5Y | 31.69% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001075531-26-000009 |
| Gross Profit CAGR 3Y | 16.35% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001075531-26-000009 |
| Operating Income Growth | 37.98% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001075531-26-000037, 0001075531-25-000051 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001075531-26-000037, 0001075531-25-000051 |
| Operating Margin | 33.13% | Operating Income / Revenue | OK | 0001075531-26-000037, 0001075531-25-000051 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001075531-26-000037 |
| Current Ratio | 1.09x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.85x | (Cash + Short-term Investments) / Total Debt | OK | 0001075531-26-000037 |
| Revenue per Diluted Share | $37.26 | Revenue / Diluted Shares | OK | 0001075531-26-000037, 0001075531-25-000051 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |