
USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$162.15B
Market Cap
32.79
P/E Ratio
152.25
EPS
$5,829.37
52 Week High
$4,082.14
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $24B |
| Total Revenue | $24B |
| Cost Of Revenue | $751M |
| Costof Goods And Services Sold | $751M |
| Operating Income | $7.6B |
| Selling General And Administrative | $4.4B |
| Research And Development | - |
| Operating Expenses | $16B |
| Investment Income Net | - |
| Net Interest Income | -$181M |
| Interest Income | $1.1B |
| Interest Expense | $1.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $751M |
| Income Before Tax | $7.3B |
| Income Tax Expense | $1.4B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $5.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $8.6B |
| Ebitda | $9.3B |
| Net Income | $5.9B |
| Field | Value (USD) |
|---|---|
| Total Assets | $28B |
| Total Current Assets | $20B |
| Cash And Cash Equivalents At Carrying Value | $16B |
| Cash And Short Term Investments | $16B |
| Inventory | - |
| Current Net Receivables | $3.2B |
| Total Non Current Assets | $7.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.4B |
| Intangible Assets Excluding Goodwill | $1.4B |
| Goodwill | $2.8B |
| Investments | - |
| Long Term Investments | $536M |
| Short Term Investments | $0 |
| Other Current Assets | $1.1B |
| Other Non Current Assets | - |
| Total Liabilities | $32B |
| Total Current Liabilities | $16B |
| Current Accounts Payable | $3.8B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.7B |
| Total Non Current Liabilities | $16B |
| Capital Lease Obligations | $483M |
| Long Term Debt | $15B |
| Current Long Term Debt | $1.7B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $17B |
| Other Current Liabilities | $6B |
| Other Non Current Liabilities | $199M |
| Total Shareholder Equity | -$4B |
| Treasury Stock | - |
| Retained Earnings | $37B |
| Common Stock | - |
| Common Stock Shares Outstanding | $34M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $8.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $751M |
| Capital Expenditures | $429M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $129M |
| Cashflow From Financing | -$4.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.2B |
| Dividend Payout Common Stock | $1.2B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$6.5B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $5.9B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $24B |
| Total Revenue | $24B |
| Cost Of Revenue | $751M |
| Costof Goods And Services Sold | $751M |
| Operating Income | $7.6B |
| Selling General And Administrative | $4.4B |
| Research And Development | - |
| Operating Expenses | $16B |
| Investment Income Net | - |
| Net Interest Income | -$181M |
| Interest Income | $1.1B |
| Interest Expense | $1.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $751M |
| Income Before Tax | $7.3B |
| Income Tax Expense | $1.4B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $5.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $8.6B |
| Ebitda | $9.3B |
| Net Income | $5.9B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-05 |
| Declaration Date | 2025-10-27 |
| Record Date | 2025-12-05 |
| Payment Date | 2025-12-31 |
| Amount | 9.6 |
Sector: CONSUMER CYCLICAL
Industry: TRAVEL SERVICES
Booking Holdings Inc. is a premier American travel technology company based in Norwalk, Connecticut, renowned for its powerful suite of online travel fare aggregators and metasearch engines. The company operates a diverse portfolio of brands including Booking.com, Priceline.com, Agoda.com, and Kayak.com, solidifying its leadership in the global travel market. By prioritizing innovation and leveraging data-driven insights, Booking Holdings enhances customer experiences across a wide array of travel services. With a steadfast commitment to transforming the travel industry through technology, the company consistently delivers robust financial performance amid a dynamic and competitive environment.