Booking Holdings Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $28.2B+19.0% YoYTTM through 30 Jun 2026
Net Income $7.2B+22.6% YoYTTM through 30 Jun 2026
Free Cash Flow $9.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 34.9% |
| Operating Margin | 32.8% |
| Net Margin | 25.5% |
Returns
-66.9%ROE
19.0%ROA
Balance Sheet Health
Debt / Equity-2.11x
Current Ratio1.33x
Net Debt$3B
Cash & Equivalents$17.2B
Quality Metrics
Altman Z-Score5.92
Piotroski F-Score6 / 9
FCF Margin33.8%
Rule of 4037.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $26.9B
Diluted EPS$167.95TTMFY2025: $165.57
Dividend
$0.84Per share, FY20260.93%Yield
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Merchant Revenue | |||
| Agency Revenue | |||
| Advertising and Other Revenue |
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