Revenue (FY 2025)
↑13.4% YoY
$26.92B
3-Yr CAGR: 16.3%
Net Income
↓-8.1% YoY
$5.40B
Net Margin: 20.1%
Free Cash Flow
↑15.1% YoY
$9.09B
FCF Yield: 6.60%
EPS (Diluted)
↓-4.1% YoY
$165.57
Basic: $166.52
Return on Equity
Efficiency
N/A
ROA: 18.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BKNG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,743.0M | — | $10,314.7M | $2,135.0M | — | $42.65 | — | — | 0.00% | $3,924.7M | $3,704.8M | — |
| FY 2017 | $12,681.1M | +18.0% | $12,427.1M | $2,340.8M | +9.6% | $46.86 | +9.9% | — | 0.00% | $4,662.0M | $4,374.2M | +18.1% |
| FY 2018 | $14,527.0M | +14.6% | $6,040.0M | $3,998.0M | +70.8% | $83.26 | +77.7% | — | 0.00% | $5,338.0M | $4,896.0M | +11.9% |
| FY 2019 | $15,066.0M | +3.7% | $6,142.0M | $4,865.0M | +21.7% | $111.82 | +34.3% | — | 0.00% | $4,865.0M | $4,497.0M | -8.1% |
| FY 2020 | $6,796.0M | -54.9% | $1,699.0M | $59.0M | -98.8% | $1.44 | -98.7% | — | 0.00% | $85.0M | $-201.0M | -104.5% |
| FY 2021 | $10,958.0M | +61.2% | $3,116.0M | $1,165.0M | +1,874.6% | $28.17 | +1,856.2% | — | 0.00% | $2,820.0M | $2,516.0M | +1,351.7% |
| FY 2022 | $17,090.0M | +56.0% | $6,036.0M | $3,058.0M | +162.5% | $76.35 | +171.0% | — | 0.00% | $6,554.0M | $6,186.0M | +145.9% |
| FY 2023 | $21,365.0M | +25.0% | $7,390.0M | $4,289.0M | +40.3% | $117.40 | +53.8% | — | 0.00% | $7,344.0M | $6,999.0M | +13.1% |
| FY 2024 | $23,739.0M | +11.1% | $8,591.0M | $5,882.0M | +37.1% | $172.69 | +47.1% | $8.75 | 4.40% | $8,323.0M | $7,894.0M | +12.8% |
| FY 2025 | $26,917.0M | +13.4% | $9,682.0M | $5,404.0M | -8.1% | $165.57 | -4.1% | $9.60 | 4.48% | $9,409.0M | $9,087.0M | +15.1% |
Valuation
Market Price
$173.94
Market Cap
$137.73B
Enterprise Value
$139.26B
P/E Ratio
1.05
P/B Ratio
N/A
FCF Yield
6.60%
Dividend Yield
5.52%
Shares Outstanding
Profitability & Margins
Gross Margin
35.97%
Operating Margin
32.79%
Net Margin
20.08%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
18.47%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
16.35%
Financial Health & Liquidity
Current Ratio
1.33
Cash Ratio
1.03
Debt / Equity
-3.359
Debt / Assets
0.640
Cash & Equivalents
$17.20B
Total Debt
$18.74B
Book Value / Share
$-7.04
Cash Flow Efficiency
Operating Cash Flow
$9.41B
Capital Expenditures (CapEx)
$322.00M
Free Cash Flow
$9.09B
OCF / Revenue
34.96%
FCF / Revenue
33.76%
FCF 3-Yr CAGR
13.68%
Per Share Metrics
EPS (Diluted)
$165.57
EPS (Basic)
$166.52
Dividends / Share
$9.60
Book Value / Share
$-7.04
EPS YoY Growth
-4.12%
Balance Sheet (FY 2025)
Total Assets
$29.26B
Total Liabilities
$34.84B
Stockholders' Equity
-$5.58B
Current Assets
$22.26B
Current Liabilities
$16.70B