Booking Holdings Inc. (BKNG)
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Open Booking Holdings Inc. in the interactive graph- Ticker
- BKNG
- SEC CIK
- 0001075531
- Sector
- Consumer Discretionary
- Industry
- Hotels, Restaurants & Leisure
- Periods
- FY2025 Q1, FY2025 Q4, FY2026, FY2026 Q1, FY2026 Q2, FY2026 Q3, FY2027
- Headquarters
- Norwalk, CT
- Employees
- 25,550
Key figures
- Revenue 5.53B USD
- NetIncome 1.08B USD
- DilutedEPS 1.36 USD/share
Reported figures
- BasicEPS 0.41 USD/share
- BasicEPS 1.37 USD/share
- BasicSharesOutstanding 790.00M count
- BasicSharesOutstanding 821.00M count
- CapitalExpenditure 107.00M USD
- CapitalExpenditure 121.00M USD
- CashAndEquivalents 16.02B USD
- CashAndEquivalents 17.20B USD
- DilutedEPS 0.40 USD/share
- DilutedEPS 0.99 USD/share
- DilutedEPS 1.14 USD/share
- DilutedEPS 1.36 USD/share
- DividendPerShare 0.42 USD/share
- EBITDA 1.09B USD
- EBITDA 1.29B USD
- EBITDA 1.30B USD
- EBITDAMargin 22.9 percent
- EBITDAMargin 23.3 percent
- FreeCashFlow 3.10B USD
- FreeCashFlow 3.11B USD
- FreeCashFlow 3.16B USD
- GeneralAndAdministrativeExpense 100.00M USD
- GeneralAndAdministrativeExpense 142.00M USD
- GrossProfit 5.53B USD
- InterestExpense -253.00M USD
- InterestExpense -649.00M USD
- InterestExpense 253.00M USD
- InterestIncome 187.00M USD
- InterestIncome 241.00M USD
- NetIncome 1.08B USD
- NetIncome 1.10B USD
- NetIncome 333.00M USD
- NetIncome 821.00M USD
- NetIncome 902.00M USD
- OperatingCashFlow 3.20B USD
- OperatingCashFlow 3.21B USD
- OperatingCashFlow 3.28B USD
- OperatingExpenses 3.70B USD
- OperatingExpenses 4.26B USD
- OperatingIncome 1.06B USD
- and 50 more in the interactive graph
Guidance
- EBITDA guidance 4–6 percent
- OtherMetric guidance 2–4 percent
- OtherMetric guidance 4–6 percent
- Revenue guidance 4–6 percent
Drivers
- Adjusted fixed operating expenses increased 14%, driven by adverse FX changes and $53 mill
- Alternative accommodation room nights at Booking.com increased by 5.5%
- Constant currency ADRs increased by about 1%
- Room night growth was negatively impacted by approximately 2 percentage points by the conf
- The conflict in the Middle East impacted gross bookings growth in line with the impact obs
- The conflict in the Middle East impacted revenue growth slightly lower than the impact obs
- Underlying performance exceeded expectations across all key metrics, with continued streng
Risks
- A sustained disruption could introduce broader inflationary pressures, including fluctuati
- Assuming the direct and indirect impact from the conflict in the Middle East continues thr
Corporate events
- Board of Directors declared a cash dividend of $0.42 per share, payable on June 30, 2026 t
- In November 2024, the Company announced its intention to implement certain organizational
- Repurchased $3.6 billion (excluding excise taxes) of stock in the quarter ended March 31,
Quotes
- “Despite headwinds associated with the Middle East conflict, we are pleased to re…”
- “These results highlight the resilience of our business and the discipline of our…”