Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $174,850 | $188,116 | $151,314 | $164,211 |
| - Cash | $16,509 | $17,595 | $15,578 | $16,164 |
| + Debt | $17,529 | $18,989 | $16,500 | $17,081 |
| Enterprise Value | $175,870 | $189,510 | $152,236 | $165,128 |
| Revenue | $9,008 | $6,798 | $4,762 | $5,471 |
| % Growth | 32.5% | 42.8% | -13% | – |
| Gross Profit | $9,008 | $6,798 | $4,762 | $5,471 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $3,930 | $1,716 | $1,229 | $2,274 |
| % Margin | 43.6% | 25.2% | 25.8% | 41.6% |
| Net Income | $2,748 | $895 | $333 | $1,068 |
| % Margin | 30.5% | 13.2% | 7% | 19.5% |
| EPS Diluted | 84.41 | 27.43 | 10.07 | 31.95 |
| % Growth | 207.7% | 172.4% | -68.5% | – |
| Operating Cash Flow | $1,435 | $3,201 | $3,283 | $721 |
| Capital Expenditures | -$64 | -$64 | -$121 | -$76 |
| Free Cash Flow | $1,371 | $3,137 | $3,162 | $645 |