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Booking Holdings Inc. (BKNG) Stock: Price, Forecast & Analyst Target

Booking Holdings Inc. (BKNG) — MoonshotScore 93/100 (Exceptional band), calculated Oct 4, 2026. Price $159.02 (-0.79%), as of the Oct 2, 2026 trading session; market cap $123B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 7.15× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$159.02 −$1.26 (-0.79%) Market Cap $123B

Booking Holdings Inc. · BKNG · NASDAQ · Consumer Cyclical · Travel Services

Research dated 2026-09-12: Booking Holdings connects travelers and diners with accommodations, flights, rental cars, restaurants and related services through brands including Booking.com, Priceline, Agoda, KAYAK and OpenTable. Its economics come mainly from merchant and agency transactions rather than hotel ownership, with merchant revenue forming the larger reported stream. Room nights and gross bookings now provide the key test of whether the portfolio can keep expanding revenue and cash generation while airline capacity and ticket-price pressure affect travel demand.

Price as of Oct 2, 2026

Key Statistics

93 of 100

MoonshotScore v2 · Booking Holdings (BKNG)

Exceptional
Business Quality Elite (98)
Financial Safety Fortress (84)
Valuation Full (57)
Growth Durability Compounding (84)
Momentum Quiet (46)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry. Business Quality: Elite; Financial Safety: Fortress; Valuation: Full; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $7.35B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Oct 27, 2026

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BKNG (29 recorded, newest six shown)
RecordedScoreBand
93Exceptional
93Exceptional
88Exceptional
88Exceptional
94Exceptional
94Exceptional

The score was 93 in the stored Oct 3, 2026 snapshot and remains 93 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$159.02
Change on the day-0.79%
52-week range$150.14 – $225.00
Market capitalisation$123B
Price / earnings (trailing)16.94
Shares traded on the day7.69M
Beta (volatility vs the S&P 500)1.07
Dividends per share (last 12 months)$1.64
Dividend yield (last 12 months)1.03%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $154, high $222, latest $159. 4 reported quarters marked, 3 above and 0 below the recorded estimate. 1 other dated event marked. $222 $154 high $222 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $2031Feb 18, 2026 · Earnings results · reported in line with the recorded estimate · close $1632Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $1703Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2144Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $2145 Sep 5, 2025 Oct 2, 2026 · $159 $220Sep 5, 2025$218Sep 19, 2025$217Oct 3, 2025$203Oct 17, 2025$203Oct 31, 2025$202Nov 14, 2025$197Nov 28, 2025$212Dec 12, 2025$218Dec 26, 2025$220Jan 9, 2026$204Jan 23, 2026$178Feb 6, 2026$163Feb 20, 2026$182Mar 6, 2026$173Mar 20, 2026$168Apr 2, 2026$192Apr 17, 2026$170May 1, 2026$154May 15, 2026$167May 29, 2026$165Jun 12, 2026$181Jun 26, 2026$178Jul 10, 2026$177Jul 24, 2026$214Aug 7, 2026$210Aug 21, 2026$193Sep 4, 2026$168Sep 18, 2026$159Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We currently expect third quarter room nights to increase between 3% and 5% and for gross bookings, revenue and adjusted EBITDA to each increase between 4% and 6%.

    Ewout Steenbergen · Statement from

  • Room nights, gross bookings, revenue and adjusted EBITDA all exceeded the high end of our guidance for the second quarter.

    Ewout Steenbergen · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Booking Holdings (BKNG): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Strong
Financial Safety Strong
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Moderate
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the BKNG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Booking Holdings (BKNG), and what does it report?

Short answer · as of

Booking.com and Agoda center on accommodations while extending into adjacent travel products; Priceline spans hotels, flights, cars, packages and cruises; KAYAK compares travel prices; and OpenTable handles restaurant reservations and management tools.

Research dated 2026-09-12.

Booking.com and Agoda center on accommodations while extending into adjacent travel products; Priceline spans hotels, flights, cars, packages and cruises; KAYAK compares travel prices; and OpenTable handles restaurant reservations and management tools. The company therefore sells digital access, transaction facilitation, distribution and related services across travel and dining, not stays in properties it operates.

Reported revenue is divided among merchant, agency, advertising and other streams, with merchant transactions contributing the largest share. Gross profit matches revenue throughout the disclosed quarterly series, so selling and administrative expense carries much of the visible operating cost burden.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Booking Holdings (BKNG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $7.35B.

Research dated 2026-09-12.

In the latest comparable period, revenue and operating profit advanced, while net income increased much faster. Revenue and earnings each exceeded market estimates, continuing a run in which reported revenue repeatedly came in above expectations.

Management said room nights, gross bookings, revenue and adjusted operating cash earnings surpassed the upper end of its guidance. Its ensuing outlook called for continued growth at a more measured pace and assumed that indirect pressure on airline capacity and ticket prices would persist through the approaching reporting period.

The longer annual record is less uniform: revenue continued rising, but the latest annual net result retreated from the prior peak. That divergence makes profit conversion as important as booking growth.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$7.35B Jun 30, 2026
Latest quarter · SG&A
$4.43B Jun 30, 2026
Latest quarter · FMP standardized operating result
$2.50B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$7.35BNot available$4.43B$2.50B
Mar 31, 2026$5.53BNot available$3.87B$1.27B
Dec 31, 2025$6.35BNot available$3.89B$2.03B
Sep 30, 2025$9.01BNot available$4.56B$3.94B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$7.35B Aug 4, 2026
Latest report · revenue estimate
$7.19B Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$7.35B$7.19B$2.5400$2.4300
Apr 28, 2026$5.53B$5.52B$1.1400$1.0800
Feb 18, 2026$6.35B$6.14B$1.9500$1.9500
Oct 28, 2025$9.01B$8.74B$3.9800$3.8300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$7.35B$1.95B$2.53 (diluted)
Q1 FY2026$5.53B$1.08B$1.36 (diluted)
Q4 FY2025$6.35B$1.43B$1.75 (diluted)
Q3 FY2025$9.01B$2.75B$3.38 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Booking Holdings (BKNG)?

Short answer

Cash and short-term investments were $17.21B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $3.72B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow is substantial and recurring, while capital expenditure remains small beside it. That combination fits a digital reservation portfolio whose reported revenue does not require building hotels, aircraft or rental fleets.

Cash and investments nearly offset total debt but do not fully cover it, leaving a net debt position. Liquidity has remained broadly resilient across the reported history, and near-term assets modestly exceed near-term obligations.

Negative reported equity makes conventional equity-based leverage and return measures difficult to interpret in the usual way. The more direct operating risk is a slowdown in travel transactions: weaker room nights, constrained airline capacity or unfavorable ticket prices can reduce activity flowing through several brands at once.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$3.72B Jun 30, 2026
Previous quarter · operating cash flow
$3.21B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$3.72B−$76.00M
Mar 31, 2026$3.21B−$107.00M
Dec 31, 2025$1.49B−$73.00M
Sep 30, 2025$1.44B−$64.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Booking Holdings (BKNG)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-12.

The approaching results should be judged against management’s own operating markers: room nights, gross bookings, revenue and adjusted operating cash earnings. A result within the stated growth ranges would support continued expansion, while a shortfall across several of those measures would point to softer transaction momentum rather than an accounting-only fluctuation.

Airline capacity and flight prices deserve separate attention because management built their indirect effects into its assumptions. Evidence that those pressures are easing would remove a stated restraint; persistence beyond the assumed window would keep pressure on the wider travel funnel.

Revenue growth should also be checked against operating profit, net income and operating cash flow. The annual record shows that higher sales need not produce a higher net result, while the quarterly cash series shows why cash conversion remains central to the financial profile.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We currently expect third quarter room nights to increase between 3% and 5% and for gross bookings, revenue and adjusted EBITDA to each increase between 4% and 6%.

    Ewout Steenbergen ·

  2. Room nights, gross bookings, revenue and adjusted EBITDA all exceeded the high end of our guidance for the second quarter.

    Ewout Steenbergen ·

  3. But as we said, we still expect that the indirect impact, particularly on airline capacity and flight ticket prices will continue until the end of the third quarter in our assumptions and guidance.

    Ewout Steenbergen ·

5 · Peer comparison

How does Booking Holdings compare with its peers?

Short answer

Booking Holdings's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Booking Holdings combines transaction platforms, travel comparison and restaurant technology within the same corporate portfolio. Booking.com, Agoda and Priceline participate directly in travel reservations; KAYAK sits earlier in the search process; and OpenTable reaches restaurant guests and operators outside the lodging transaction.

That breadth differs from a pure metasearch service, an agency-only marketplace or a narrowly focused accommodation platform. Merchant revenue dominates the reported mix, but agency fees and advertising remain meaningful, giving Booking Holdings several monetization paths across a traveler’s planning and booking journey.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
PDD Holdings Inc. (PDD) Named competitor$75.38 Oct 2, 2026$107B96 5-pillar Oct 4, 2026
Booking Holdings (BKNG) — this page$159.02$123B93
Expedia Group, Inc. (EXPE) Same industry, near in market value$265.00 Oct 2, 2026$30.3B92 5-pillar Oct 4, 2026
Airbnb, Inc. (ABNB) Named competitor$162.43 Oct 2, 2026$96.4B90 5-pillar Oct 4, 2026
The TJX Companies, Inc. (TJX) Named competitor$132.73 Oct 2, 2026$147B82 5-pillar Oct 4, 2026
Trip.com Group Limited (TCOM) Same industry, near in market value$38.09 Oct 2, 2026$24.7B82 5-pillar Oct 4, 2026
MercadoLibre (MELI) Named competitor$1696.56 Oct 2, 2026$86.0B70 5-pillar Oct 4, 2026
Travel + Leisure Co. (TNL) Same industry, near in market value$62.92 Oct 2, 2026$3.86B70 5-pillar Oct 4, 2026
Viking Holdings Ltd (VIK) Same industry, near in market value$80.56 Oct 2, 2026$35.8B68 5-pillar Oct 4, 2026
Royal Caribbean Cruises Ltd. (RCL) Same industry, near in market value$277.88 Oct 2, 2026$74.5B64 5-pillar Oct 4, 2026
Lowe's Companies, Inc. (LOW) Named competitor$180.80 Oct 2, 2026$101B61 5-pillar Oct 4, 2026
MakeMyTrip Limited (MMYT) Same industry, near in market value$44.62 Oct 2, 2026$4.20B42 5-pillar Oct 4, 2026
Tripadvisor, Inc. (TRIP) Same industry, near in market value$8.51 Oct 2, 2026$990M40 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$188.00 – $270.00
Consensus target
$232.00
Median target
$232.00

Consensus record · Captured .

Measured against a quoted price of $159.02 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
45
Identified insiders
16
Purchases
0
Sales
30
Other transactions
15

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
94.3% Period end Jun 30, 2026
Reporting holders
2,023 Period end Jun 30, 2026
Previous quarter · holders
1,997 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.65,340,562
Vanguard Capital Management LLC50,606,248
State Street Corp35,038,703
Price T Rowe Associates INC /Md/26,633,093
Invesco Ltd.25,735,059

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Booking Holdings (BKNG)?

Read these with our analysis →

BKNG Consumer Cyclical Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is merchant revenue so important to Booking Holdings?

Merchant revenue is the company’s largest reported stream, well ahead of agency revenue and advertising or other income. Its movement therefore has an outsized influence on the shape of consolidated revenue.

Sources (as of 2026-09-12): Revenue by segment

What does Priceline add beyond Booking.com?

Priceline broadens the portfolio beyond accommodation bookings through flights, rental cars, vacation packages, cruises and hotel distribution services. Booking.com remains centered on online accommodation reservations.

Sources (as of 2026-09-12): Business description

How do KAYAK and OpenTable fit alongside Booking.com?

KAYAK helps travelers compare prices before booking, while OpenTable serves restaurant reservations and management needs. They extend Booking Holdings into travel discovery and dining rather than duplicating Booking.com’s accommodation focus.

Sources (as of 2026-09-12): Business description

Why can airline capacity pressure matter to Booking Holdings?

Flights sit within the wider travel journey served by Priceline, Agoda and KAYAK, so changes in capacity and ticket prices can indirectly affect traveler activity across the portfolio. Management explicitly incorporated that pressure into its outlook assumptions.

Sources (as of 2026-09-12): Business description; Management outlook — dated call excerpts

What is the BKNG stock price today?

The last price recorded on this page for Booking Holdings Inc. (BKNG) is $159.02, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the BKNG price target?

The analyst consensus price target for Booking Holdings Inc. (BKNG) is $232.00 (range $188.00 to $270.00, median $232.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are BKNG's next earnings?

The next earnings date listed on this page for Booking Holdings Inc. (BKNG) is Oct 27, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Management outlook — dated call excerpts

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsEwout Steenbergen (Aug 4, 2026): We currently expect third quarter room nights to increase between 3% and 5% and for gross bookings, revenue and adjusted EBITDA to each increase between 4% and 6%. Ewout Steenbergen (Aug 4, 2026): Room nights, gross bookings, revenue and adjusted EBITDA all exceeded the high end of our guidance for the second quarter. Ewout Steenbergen (Aug 4, 2026): But as we said, we still expect that the indirect impact, particularly on airline capacity and flight ticket prices will continue until the end of the third quarter in our assumptions and guidance.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressNorwalk, CTOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "800 Connecticut Avenue, Norwalk, CT, 06854, US".

FMP — 66 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$159.02FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:29.799Z.
px.changeChange on the day-0.79%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$123BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T20:54:28.219Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.26FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$7.35BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)16.94FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day7.69MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.07FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveGlenn D. FogelFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees25,550FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $10.96B, net result $1.17B; FY2022 revenue $17.09B, net result $3.06B; FY2023 revenue $21.36B, net result $4.29B; FY2024 revenue $23.74B, net result $5.88B; FY2025 revenue $26.92B, net result $5.40BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAgency Revenue $7.97B · Merchant Revenue $17.75B · Advertising and other revenues $1.19BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)100.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$7.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$4.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$2.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$5.53BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$3.87BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$3.89BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$2.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$9.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$4.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$3.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$7.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$7.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$2.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$2.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$5.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$5.52BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$1.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$1.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$6.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$6.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$1.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$1.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$9.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$8.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$3.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$3.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$17.21BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$3.72BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$448.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$20.69BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$3.72BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$3.21BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$76.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$107.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.49BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$73.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.44BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$64.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$188.00 – $270.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$232.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$232.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP45 transactions · 0 purchases, 30 sales, 15 other transactions · 16 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership94.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,023FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,997FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot65,340,562FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot50,606,248FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot35,038,703FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot26,633,093FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesInvesco Ltd. — shares in provider snapshot25,735,059FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-08
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03
px.range5252-week range$150.14 – $225.00UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments7.15×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $17.21B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.64COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.03%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($7.35B) with the recorded estimate ($7.19B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.5400) with the recorded estimate ($2.4300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v293 of 100 · Exceptional · pillars 98 / 84 / 57 / 84 / 46OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement93 (stored snapshot Oct 3, 2026) → 93 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Booking Holdings Inc.
2026-02-18OFFICIALSEC EDGAR — 10-K filed 2026-02-18
Business description
Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Agency Revenue: $7.97B; Merchant Revenue: $17.75B; Advertising and other revenues: $1.19B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-04 — Quote: We currently expect third quarter room nights to increase between 3% and 5% and for gross bookings, revenue and adjusted EBITDA to each increase between 4% and 6%., Speaker: Ewout Steenbergen
  • Call of 2026-08-04 — Quote: Room nights, gross bookings, revenue and adjusted EBITDA all exceeded the high end of our guidance for the second quarter., Speaker: Ewout Steenbergen
  • Call of 2026-08-04 — Quote: But as we said, we still expect that the indirect impact, particularly on airline capacity and flight ticket prices will continue until the end of the third quarter in our assumptions and guidance., Speaker: Ewout Steenbergen

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.53 per share, R&D: $0, SG&A: $4.43B, EPS basic: $2.54 per share, EPS basis: diluted, Revenue: $7.35B, EPS diluted: $2.53 per share, Net result: $1.95B, Gross profit: $7.35B, Operating result: $2.50B
  • Quarter ended 2026-03-31 — EPS: $1.36 per share, R&D: $0, SG&A: $3.87B, EPS basic: $1.37 per share, EPS basis: diluted, Revenue: $5.53B, EPS diluted: $1.36 per share, Net result: $1.08B, Gross profit: $5.53B, Operating result: $1.27B
  • Quarter ended 2025-12-31 — EPS: $1.75 per share, R&D: $0, SG&A: $3.89B, EPS basic: $1.76 per share, EPS basis: diluted, Revenue: $6.35B, EPS diluted: $1.75 per share, Net result: $1.43B, Gross profit: $6.35B, Operating result: $2.03B
  • Quarter ended 2025-09-30 — EPS: $3.3764 per share, R&D: $0, SG&A: $4.56B, EPS basic: $3.3944 per share, EPS basis: diluted, Revenue: $9.01B, EPS diluted: $3.3764 per share, Net result: $2.75B, Gross profit: $9.01B, Operating result: $3.94B
  • Quarter ended 2025-06-30 — EPS: $1.0972 per share, R&D: $0, SG&A: $4.13B, EPS basic: $1.1016 per share, EPS basis: diluted, Revenue: $6.80B, EPS diluted: $1.0972 per share, Net result: $895.00M, Gross profit: $6.80B, Operating result: $2.25B
  • Quarter ended 2025-03-31 — EPS: $0.4028 per share, R&D: $0, SG&A: $3.31B, EPS basic: $0.4056 per share, EPS basis: diluted, Revenue: $4.76B, EPS diluted: $0.4028 per share, Net result: $333.00M, Gross profit: $4.76B, Operating result: $1.06B
  • Quarter ended 2024-12-31 — EPS: $1.278 per share, R&D: $0, SG&A: $3.34B, EPS basic: $1.2924 per share, EPS basis: diluted, Revenue: $5.47B, EPS diluted: $1.278 per share, Net result: $1.07B, Gross profit: $5.47B, Operating result: $1.73B
  • Quarter ended 2024-09-30 — EPS: $2.9736 per share, R&D: $0, SG&A: $4.47B, EPS basic: $3.0148 per share, EPS basis: diluted, Revenue: $7.99B, EPS diluted: $2.9736 per share, Net result: $2.52B, Gross profit: $7.99B, Operating result: $3.18B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $26.92B, Period end: 2025-12-31, Net result: $5.40B
  • FY2024 — R&D: $0, Revenue: $23.74B, Period end: 2024-12-31, Net result: $5.88B
  • FY2023 — R&D: $0, Revenue: $21.36B, Period end: 2023-12-31, Net result: $4.29B
  • FY2022 — R&D: $0, Revenue: $17.09B, Period end: 2022-12-31, Net result: $3.06B
  • FY2021 — R&D: $0, Revenue: $10.96B, Period end: 2021-12-31, Net result: $1.17B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $2.54 per share, EPS estimated: $2.43 per share, Revenue actual: $7.35B, Revenue estimated: $7.19B
  • Reported 2026-04-28 — EPS actual: $1.14 per share, EPS estimated: $1.08 per share, Revenue actual: $5.53B, Revenue estimated: $5.52B
  • Reported 2026-02-18 — EPS actual: $1.95 per share, EPS estimated: $1.95 per share, Revenue actual: $6.35B, Revenue estimated: $6.14B
  • Reported 2025-10-28 — EPS actual: $3.98 per share, EPS estimated: $3.83 per share, Revenue actual: $9.01B, Revenue estimated: $8.74B
  • Reported 2025-07-29 — EPS actual: $2.22 per share, EPS estimated: $2.01 per share, Revenue actual: $6.80B, Revenue estimated: $6.55B
  • Reported 2025-04-29 — EPS actual: $0.99 per share, EPS estimated: $0.69 per share, Revenue actual: $4.76B, Revenue estimated: $4.60B
  • Reported 2025-02-20 — EPS actual: $1.66 per share, EPS estimated: $1.44 per share, Revenue actual: $5.47B, Revenue estimated: $5.18B
  • Reported 2024-10-30 — EPS actual: $3.36 per share, EPS estimated: $3.09 per share, Revenue actual: $7.99B, Revenue estimated: $7.64B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$76.00M, Operating cash flow: $3.72B
  • Quarter ended 2026-03-31 — Capital expenditure: -$107.00M, Operating cash flow: $3.21B
  • Quarter ended 2025-12-31 — Capital expenditure: -$73.00M, Operating cash flow: $1.49B
  • Quarter ended 2025-09-30 — Capital expenditure: -$64.00M, Operating cash flow: $1.44B
  • Quarter ended 2025-06-30 — Capital expenditure: -$64.00M, Operating cash flow: $3.20B
  • Quarter ended 2025-03-31 — Capital expenditure: -$121.00M, Operating cash flow: $3.28B
  • Quarter ended 2024-12-31 — Capital expenditure: -$76.00M, Operating cash flow: $721.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$77.00M, Operating cash flow: $2.37B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $20.69B; Liquidity basis: cash and short-term investments; Total liabilities: $40.47B; Cash and short-term investments: $17.21B; Cash and investments: $17.66B; Long-term investments: $448.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $17.66B; Cash and short-term investments: $17.21B; Long-term investments: $448.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $17.21B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $16.02B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $17.79B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $16.51B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $17.59B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $15.58B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $16.16B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $15.78B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.48B; Total debt: $20.69B; Cash and investments: $17.21B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.09; Current ratio: 1.09; Debt to equity: -1.92; Net margin: 25.5%; Gross margin: 100%; Operating margin: 34.5%; Return on assets: 24.3%; Return on equity: -96.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-27; EPS estimate: $4.46 per share; Revenue estimate: $9.54B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $12.38 per share, Revenue average: $32.02B, Revenue low: $31.23B, Revenue high: $32.56B, Analysts (revenue): 29
  • FY2028 — EPS average: $14.33 per share, Revenue average: $34.63B, Revenue low: $32.97B, Revenue high: $36.44B, Analysts (revenue): 23
  • FY2029 — EPS average: $17.41 per share, Revenue average: $38.16B, Revenue low: $37.30B, Revenue high: $39.23B, Analysts (revenue): 11
  • FY2030 — EPS average: $20.12 per share, Revenue average: $40.82B, Revenue low: $39.89B, Revenue high: $41.96B, Analysts (revenue): 11
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Sector / industry (provider taxonomy)
Consumer Cyclical / Travel Services

The company's SEC filings classify it under SIC 4700 — Transportation Services.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold BKNG

Funds in our ETF coverage that list BKNG among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
ALPS Global Travel Beneficiaries ETF (JRNY)4.43%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)2.09%
USEQ ETF0.19%