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Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Booking Holdings operates leading online travel platforms such as Booking.com, Priceline, Kayak, Agoda and Rentalcars.com, connecting travelers with accommodations, transportation and related services. Long-term growth may be supported by expanding global travel demand, greater mobile and direct-booking adoption, increased monetization of ancillary services and continued platform scale. It appears positioned with strong brands, network effects and operating scale that could support profitable cash generation over time.
Key risks include sensitivity to economic and pandemic-related travel downturns, intensifying competition and evolving regulatory and data-privacy scrutiny, which investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 6832.00M | 7292.00M | 5481.00M | 3923.00M | 1465.00M |
| Net income | 5404.00M | 5882.00M | 4289.00M | 3058.00M | 1165.00M |
| Selling general administrative | 4260.00M | 4390.00M | 4854.00M | 3925.00M | 3346.00M |
| Selling and marketing expenses | 11639.00M | 10398.00M | 9517.00M | 7811.00M | 4682.00M |
| Gross profit | 26917.00M | 23739.00M | 21365.00M | 17090.00M | 10958.00M |
| Reconciled depreciation | 768.00M | 751.00M | 653.00M | 607.00M | 599.00M |
| Ebit | 8449.00M | 8587.00M | 6378.00M | 5102.00M | 1812.00M |
| Ebitda | 9217.00M | 9338.00M | 7043.00M | 4722.00M | 2411.00M |
| Depreciation and amortization | 768.00M | 751.00M | 665.00M | -380.00M | 599.00M |
| Non operating income net other | - | - | - | -788.00M | -697.00M |
| Operating income | 9282.00M | 7555.00M | 5835.00M | 5102.00M | 1812.00M |
| Other operating expenses | 17635.00M | 16184.00M | 15530.00M | 12187.00M | 8449.00M |
| Interest expense | 1617.00M | 1295.00M | 897.00M | 391.00M | 334.00M |
| Tax provision | 1428.00M | 1410.00M | 1220.00M | 865.00M | 300.00M |
| Interest income | 921.00M | 1114.00M | 914.00M | 219.00M | 16.00M |
| Net interest income | -696.00M | -181.00M | 80.00M | -172.00M | -318.00M |
| Non recurring | - | - | - | - | 13.00M |
| Income tax expense | 1428.00M | 1410.00M | 1192.00M | 865.00M | 300.00M |
| Total revenue | 26917.00M | 23739.00M | 21365.00M | 17090.00M | 10958.00M |
| Total operating expenses | 17635.00M | 16184.00M | 15530.00M | 12187.00M | 8449.00M |
| Cost of revenue | 768.00M | 751.00M | 665.00M | 2465.00M | - |
| Total other income expense net | -2450.00M | -263.00M | -354.00M | -1179.00M | -347.00M |
| Net income from continuing ops | 5404.00M | 5882.00M | 5302.00M | 3058.00M | 1165.00M |
| Net income applicable to common shares | - | - | - | 3058.00M | 1165.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 29264.00M | 27708.00M | 24342.00M | 25361.00M | 23641.00M |
| Intangible assets | 918.00M | 1382.00M | 1613.00M | 1829.00M | 2057.00M |
| Other current assets | 659.00M | 1128.00M | 1070.00M | 696.00M | 231.00M |
| Total liab | 34842.00M | 31728.00M | 27086.00M | 22579.00M | 17463.00M |
| Total stockholder equity | -5578.00M | -4020.00M | -2744.00M | 2782.00M | 6178.00M |
| Deferred long term liab | - | - | - | 685.00M | 905.00M |
| Other current liab | 4454.00M | 6047.00M | 4449.00M | 3244.00M | 1765.00M |
| Common stock | 1.00M | - | - | - | - |
| Capital stock | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 40670.00M | 36525.00M | 31830.00M | 27541.00M | 24453.00M |
| Other liab | - | - | - | 1568.00M | 1929.00M |
| Good will | 2669.00M | 2799.00M | 2826.00M | 2807.00M | 2887.00M |
| Other assets | - | - | 940.00M | 824.00M | 1059.00M |
| Cash | 17203.00M | 16164.00M | 12135.00M | 12221.00M | 11127.00M |
| Total current liabilities | 16698.00M | 15647.00M | 13330.00M | 8474.00M | 6246.00M |
| Current deferred revenue | 5270.00M | 4031.00M | 3254.00M | 2223.00M | 906.00M |
| Net debt | 2090.00M | 917.00M | 2868.00M | 816.00M | 150.00M |
| Short term debt | 1880.00M | 1745.00M | 2147.00M | 500.00M | 1989.00M |
| Short long term debt | 1880.00M | 1745.00M | 1961.00M | 500.00M | 1989.00M |
| Short long term debt total | 19293.00M | 17081.00M | 15003.00M | 13037.00M | 11277.00M |
| Other stockholder equity | -45959.00M | -40170.00M | -34251.00M | -24492.00M | -18131.00M |
| Property plant equipment | - | - | - | 669.00M | 822.00M |
| Total current assets | 22264.00M | 20491.00M | 17034.00M | 15798.00M | 13145.00M |
| Long term investments | 582.00M | 536.00M | 440.00M | 2789.00M | 3175.00M |
| Net tangible assets | - | - | - | -1854.00M | 1234.00M |
| Short term investments | 582.00M | 0.00M | 576.00M | 175.00M | 25.00M |
| Net receivables | 3820.00M | 3199.00M | 3253.00M | 2229.00M | 1358.00M |
| Long term debt | 16856.00M | 14853.00M | 12223.00M | 11985.00M | 8937.00M |
| Inventory | - | - | - | 477.00M | 404.00M |
| Accounts payable | 5094.00M | 3824.00M | 3480.00M | 2507.00M | 1586.00M |
| Accumulated other comprehensive income | -290.00M | -375.00M | -323.00M | -267.00M | -144.00M |
| Retained earnings total equity | - | - | - | 27541.00M | 24453.00M |
| Treasury stock | - | - | - | -30983.00M | -24290.00M |
| Non currrent assets other | 2606.00M | 1109.00M | 265.00M | 139.00M | 154.00M |
| Non current assets total | 7000.00M | 7217.00M | 7308.00M | 9563.00M | 10496.00M |
| Capital lease obligations | 557.00M | 483.00M | 599.00M | 552.00M | 351.00M |
| Long term debt total | - | - | - | 11985.00M | 8937.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 129.00M | 2035.00M | -518.00M | 491.00M |
| Change to liabilities | - | - | - | 3718.00M | 1539.00M |
| Total cashflows from investing activities | -313.00M | 129.00M | 1486.00M | -518.00M | -998.00M |
| Net borrowings | -1289.00M | 3524.00M | 1393.00M | 1741.00M | -1053.00M |
| Total cash from financing activities | -8915.00M | -4204.00M | -8909.00M | -4897.00M | -1239.00M |
| Change to operating activities | - | - | - | 3023.00M | 1271.00M |
| Net income | 5404.00M | 5882.00M | 4289.00M | 3058.00M | 1165.00M |
| Change in cash | 1076.00M | 4058.00M | -116.00M | 1099.00M | 570.00M |
| Begin period cash flow | 16193.00M | 12135.00M | 12251.00M | 11152.00M | 10582.00M |
| End period cash flow | 17269.00M | 16193.00M | 12135.00M | 12251.00M | 11152.00M |
| Total cash from operating activities | 9409.00M | 8323.00M | 7344.00M | 6554.00M | 2820.00M |
| Depreciation | 768.00M | 751.00M | 665.00M | 607.00M | 599.00M |
| Other cashflows from investing activities | 9.00M | 1.00M | 3.00M | 586.00M | -1185.00M |
| Dividends paid | 1248.00M | 1174.00M | 2786.00M | - | - |
| Change to account receivables | -730.00M | -506.00M | -1330.00M | -1228.00M | -1002.00M |
| Sale purchase of stock | -6440.00M | -6509.00M | -10377.00M | -6621.00M | -163.00M |
| Other cashflows from financing activities | 47.00M | -45.00M | 75.00M | 3604.00M | 1992.00M |
| Change to netincome | - | - | - | 185.00M | 190.00M |
| Capital expenditures | 322.00M | 429.00M | 345.00M | 368.00M | 304.00M |
| Change receivables | - | - | - | -1228.00M | -1002.00M |
| Cash flows other operating | - | - | - | 3428.00M | 1618.00M |
| Cash and cash equivalents changes | - | - | - | 1139.00M | 583.00M |
| Change in working capital | 535.00M | 367.00M | 1709.00M | 1795.00M | 269.00M |
| Stock based compensation | 617.00M | 599.00M | 530.00M | 404.00M | 376.00M |
| Other non cash items | 2601.00M | 626.00M | 629.00M | 947.00M | 856.00M |
| Free cash flow | 9087.00M | 7894.00M | 6999.00M | 6186.00M | 2516.00M |
Sector: Consumer Cyclical Industry: Travel Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc |
-2.30 1.53% |
148.13 | 28.83 | 17.92 | 5.61 | 34.95 | 5.73 | 16.72 |
| ABNB Airbnb Inc |
-2.06 1.24% |
164.39 | 38.87 | 28.99 | 7.66 | 12.90 | 6.92 | 32.32 |
| RCL Royal Caribbean Cruises Ltd |
-3.36 1.08% |
307.18 | 15.40 | 12.39 | 3.57 | 6.67 | 4.87 | 12.36 |
| TCOM Trip.com Group Ltd ADR |
1.03 2.67% |
39.59 | 23.73 | 16.29 | 0.91 | 2.30 | 5.84 | 18.29 |
| VIK Viking Holdings Ltd |
-2.06 2.30% |
87.47 | 28.73 | 18.45 | 5.45 | 23.75 | 5.88 | 20.38 |
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
800 Connecticut Avenue, Norwalk, CT, United States, 06854
203 299 8000
23571
| Name | Title | Year Born |
|---|---|---|
| Mr. Glenn D. Fogel | Pres, CEO & Director | 1962 |
| Mr. David I. Goulden | Exec. VP & CFO | 1960 |
| Mr. Peter J. Millones Jr. | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
| Mr. Paulo Pisano | Exec. VP & Chief HR | 1974 |
| Ms. Susana D'Emic | Sr. VP, Chief Accounting Officer & Controller | 1964 |
| Mr. Michael Noonan | IR Contact | NA |
| Ms. Leslie Cafferty | Head of Communications | NA |
| Mr. Anthony J. Cali | Sr. VP | 1972 |
| Mr. Steve Sonne J.D. | Sr. VP & Associate Gen. Counsel | NA |
| Mr. Brett A. Keller | Chief Exec. Officer of Priceline | 1968 |
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
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Industrials
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Real Estate
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Technology
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Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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