Booking Holdings Inc.
General ticker "BKNG" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $165.9B (TTM average)
Booking Holdings Inc. does not follow the US Stock Market performance with the rate: -14.6%.
Estimated limits based on current volatility of 1.6%: low 165.90$, high 171.20$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-03-06, amount 0.42$ (Y1.00%)
- Total employees count: 24300 (0.0%) as of 2025
- US accounted for 10.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Travel industry disruptions, Consumer spending, Geopolitical risks, Market competition, Operational and conduct risks
- Current price 14.3% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [195.45$, 252.59$]
- 2026-12-31 to 2027-12-31 estimated range: [217.13$, 277.45$]
Financial Metrics affecting the BKNG estimates:
- Negative: with PPE of 23.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 32.79 > 18.39
- Positive: Investing cash flow per share per price, % of -0.18 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.59 > 6.06
- Negative: Shareholder equity ratio, % of -19.06 <= 19.24
- Positive: Inventory ratio change, % of -1.86 <= -0.75
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.94
Short-term BKNG quotes
Long-term BKNG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21,365.00MM | $23,739.00MM | $26,917.00MM |
| Operating Expenses | $15,530.00MM | $16,184.00MM | $18,092.00MM |
| Operating Income | $5,835.00MM | $7,555.00MM | $8,825.00MM |
| Non-Operating Income | $-354.00MM | $-263.00MM | $-1,993.00MM |
| Interest Expense | $897.00MM | $1,295.00MM | $1,617.00MM |
| Income(Loss) | $5,481.00MM | $7,292.00MM | $6,832.00MM |
| Taxes | $1,192.00MM | $1,410.00MM | $1,428.00MM |
| Net Income(Loss)* | $4,289.00MM | $5,882.00MM | $5,404.00MM |
| Stockholders Equity | $-2,744.00MM | $-4,020.00MM | $-5,578.00MM |
| Assets | $24,342.00MM | $27,708.00MM | $29,264.00MM |
| Operating Cash Flow | $7,344.00MM | $8,323.00MM | $9,409.00MM |
| Capital expenditure | $345.00MM | $429.00MM | $322.00MM |
| Investing Cash Flow | $1,486.00MM | $129.00MM | $-313.00MM |
| Financing Cash Flow | $-8,909.00MM | $-4,204.00MM | $-8,915.00MM |
| Earnings Per Share** | $4.75 | $7.00 | $6.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.