Booking Holdings Inc. (ETR:PCE1)
Germany
· Delayed Price · Currency is EUR 3,922.00
-33.00 (-0.83%)
Mar 6, 2026, 4:57 PM CET
Booking Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 | Upgrade
|
| Revenue Growth (YoY) | 13.39% | 11.11% | 25.01% | 55.96% | 61.24% | Upgrade
|
| Cost of Revenue | 3,403 | 3,354 | 3,294 | 2,465 | 2,178 | Upgrade
|
| Gross Profit | 23,514 | 20,385 | 18,071 | 14,625 | 8,780 | Upgrade
|
| Selling, General & Admin | 13,359 | 11,868 | 11,642 | 9,271 | 5,714 | Upgrade
|
| Other Operating Expenses | 45 | 337 | - | 41 | 13 | Upgrade
|
| Operating Expenses | 14,027 | 12,796 | 12,146 | 9,763 | 6,148 | Upgrade
|
| Operating Income | 9,487 | 7,589 | 5,925 | 4,862 | 2,632 | Upgrade
|
| Interest Expense | -1,617 | -1,295 | -897 | -391 | -334 | Upgrade
|
| Interest & Investment Income | 921 | 1,114 | 1,020 | 219 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,491 | 383 | -348 | -43 | 111 | Upgrade
|
| Other Non Operating Income (Expenses) | 173 | -528 | 2 | -1 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 7,473 | 7,263 | 5,702 | 4,646 | 2,412 | Upgrade
|
| Merger & Restructuring Charges | -205 | -34 | -90 | - | - | Upgrade
|
| Impairment of Goodwill | -180 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 46 | 63 | -131 | -963 | -569 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 240 | - | Upgrade
|
| Asset Writedown | -277 | - | - | - | - | Upgrade
|
| Other Unusual Items | -25 | - | - | - | -378 | Upgrade
|
| Pretax Income | 6,832 | 7,292 | 5,481 | 3,923 | 1,465 | Upgrade
|
| Income Tax Expense | 1,428 | 1,410 | 1,192 | 865 | 300 | Upgrade
|
| Net Income | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 | Upgrade
|
| Net Income to Common | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 | Upgrade
|
| Net Income Growth | -8.13% | 37.14% | 40.26% | 162.49% | 1874.58% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 34 | 36 | 40 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 34 | 37 | 40 | 41 | Upgrade
|
| Shares Change (YoY) | -4.18% | -6.75% | -8.79% | -3.17% | 0.49% | Upgrade
|
| EPS (Basic) | 166.52 | 174.94 | 118.68 | 76.70 | 28.39 | Upgrade
|
| EPS (Diluted) | 165.57 | 172.69 | 117.40 | 76.35 | 28.17 | Upgrade
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| EPS Growth | -4.12% | 47.09% | 53.77% | 171.03% | 1856.34% | Upgrade
|
| Free Cash Flow | 9,087 | 7,894 | 6,999 | 6,186 | 2,516 | Upgrade
|
| Free Cash Flow Per Share | 278.41 | 231.74 | 191.60 | 154.45 | 60.83 | Upgrade
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| Dividend Per Share | 38.400 | 35.000 | - | - | - | Upgrade
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| Dividend Growth | 9.71% | - | - | - | - | Upgrade
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| Gross Margin | 87.36% | 85.87% | 84.58% | 85.58% | 80.12% | Upgrade
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| Operating Margin | 35.24% | 31.97% | 27.73% | 28.45% | 24.02% | Upgrade
|
| Profit Margin | 20.08% | 24.78% | 20.08% | 17.89% | 10.63% | Upgrade
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| Free Cash Flow Margin | 33.76% | 33.25% | 32.76% | 36.20% | 22.96% | Upgrade
|
| EBITDA | 10,110 | 8,180 | 6,429 | 5,313 | 3,053 | Upgrade
|
| EBITDA Margin | 37.56% | 34.46% | 30.09% | 31.09% | 27.86% | Upgrade
|
| D&A For EBITDA | 623 | 591 | 504 | 451 | 421 | Upgrade
|
| EBIT | 9,487 | 7,589 | 5,925 | 4,862 | 2,632 | Upgrade
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| EBIT Margin | 35.24% | 31.97% | 27.73% | 28.45% | 24.02% | Upgrade
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| Effective Tax Rate | 20.90% | 19.34% | 21.75% | 22.05% | 20.48% | Upgrade
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| Revenue as Reported | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.