Stocktoria
Booking Holdings Inc. BKNG
Booking Holdings Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.9B | $23.7B | $21.4B | $17.1B | $11.0B | $6.8B | $15.1B | $14.5B | $12.7B | $10.7B |
| Gross profit | — | — | — | — | — | — | — | — | $12.4B | $10.3B |
| Operating income | $8.8B | $7.6B | $5.8B | $5.1B | $2.5B | -$631.0M | $5.3B | $5.3B | $4.5B | $2.9B |
| Interest expense | — | — | $897.0M | $391.0M | $334.0M | $356.0M | $266.0M | $269.0M | $254.0M | $208.0M |
| Income tax | $1.4B | $1.4B | $1.2B | $865.0M | $300.0M | $508.0M | $1.1B | $837.0M | $2.1B | $578.0M |
| Operating cash flow | $9.4B | $8.3B | $7.3B | $6.6B | $2.8B | $85.0M | $4.9B | $5.3B | $4.7B | $4.0B |
| Free cash flow | $9.1B | $7.9B | $7.0B | $6.2B | $2.5B | -$201.0M | $4.5B | $4.9B | $4.4B | $3.8B |
| Cash & equivalents | $17.2B | $16.2B | $12.1B | $12.2B | $11.1B | $10.6B | $6.3B | $2.6B | $2.5B | $2.1B |
| Total assets | $29.3B | $27.7B | $24.3B | $25.4B | $23.6B | $21.9B | $21.4B | $22.7B | $25.5B | $19.8B |
| Total liabilities | $34.8B | $31.7B | $27.1B | $22.6B | $17.5B | $17.0B | $15.5B | $13.9B | $14.2B | $10.0B |
| Shareholders' equity | -$5.6B | -$4.0B | -$2.7B | $2.8B | $6.2B | $4.9B | $5.9B | $8.8B | $11.3B | $9.8B |
| EPS (diluted) | $165.57 | $172.69 | $117.40 | $76.35 | $28.17 | $1.44 | $111.82 | $83.26 | $46.86 | $42.65 |
Growth · year-over-year · Revenue CAGR 10.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.4% | +11.1% | +25.0% | +56.0% | +61.2% | -54.9% | +3.7% | +14.6% | +18.0% | +16.5% |
| EPS growth | -4.1% | +47.1% | +53.8% | +171.0% | +1856.3% | -98.7% | +34.3% | +77.7% | +9.9% | -13.8% |
| Free cash flow growth | +15.1% | +12.8% | +13.1% | +145.9% | — | -104.5% | -8.1% | +11.9% | +16.2% | +24.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.