Booking Holdings Inc.
Company Stats
- Market Cap
- $122.4B
- as of Sep 30, 2026
- Enterprise Value
- $124.1B
- Shares Outstanding
- 751.4M
- Free Float
- 99.8%
Income Statement
- Revenue
- $26.9B
- Operating Income
- $8.8B
- Net Income
- $5.4B
- EBITDA
- $9.4B
- Non-cash Impairment
- $180.0M
- Revenue Growth, 3Y
- 16.3%
- FCF Margin, 3Y Avg
- 33.3%
- FCF Margin, Worst Year
- 32.8%
Cash Flow
- Free Cash Flow
- $9.1B
- FCF Yield
- 7.4%
- Owner FCF Yield
- 6.9%
Balance Sheet
- Cash & Equivalents
- $17.2B
- Total Debt
- $18.9B
- Net Debt
- $1.7B
- Net Debt / EBITDA
- 0.18x
- EV / EBITDA
- 13.13x
- Net Debt / EBIT
- 0.19x
Returns & Capital
- Dividends Paid
- $1.2B
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 14.4%
- Share Repurchases
- $6.4B
- Buyback Yield, 3Y Avg
- 6.4%
- SBC, 3Y Avg
- $580.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $26.9B | $9.1B | 33.8% |
| FY2024 | $23.7B | $7.9B | 33.3% |
| FY2023 | $21.4B | $7.0B | 32.8% |
| FY2022 | $17.1B | $6.2B | 36.2% |
| FY2021 | $11.0B | $2.5B | 23.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges