Booking Holdings Financial Statements (BKNG)
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Report date
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30.09.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
18.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 090 |
21 365 |
23 739 |
26 917 |
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27 687 |
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Operating Income, bln rub |
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5 102 |
5 835 |
7 555 |
9 282 |
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9 491 |
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EBITDA, bln rub |
? |
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4 921 |
7 043 |
9 338 |
9 217 |
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9 514 |
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Net profit, bln rub |
? |
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3 058 |
4 289 |
5 882 |
5 404 |
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6 154 |
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OCF, bln rub |
? |
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6 554 |
7 344 |
8 323 |
9 409 |
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9 341 |
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CAPEX, bln rub |
? |
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368.0 |
345.0 |
429.0 |
322.0 |
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308.0 |
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FCF, bln rub |
? |
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6 186 |
6 999 |
7 894 |
9 087 |
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9 033 |
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Dividend payout, bln rub
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0.000 |
0.000 |
1 174 |
1 248 |
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1 272 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
20.0% |
23.1% |
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20.7% |
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OPEX, bln rub |
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11 988 |
15 530 |
16 184 |
17 635 |
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18 196 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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391.0 |
897.0 |
1 295 |
1 617 |
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1 221 |
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Assets, bln rub |
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22 063 |
25 361 |
24 342 |
27 708 |
29 264 |
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27 720 |
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Net Assets, bln rub |
? |
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3 670 |
2 782 |
-2 744 |
-4 020 |
-5 578 |
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-8 724 |
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Debt, bln rub |
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8 352 |
13 037 |
14 783 |
17 081 |
19 293 |
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18 943 |
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Cash, bln rub |
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9 137 |
12 426 |
12 683 |
16 164 |
17 785 |
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16 024 |
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Net debt, bln rub |
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-785.0 |
611.0 |
2 100 |
917.0 |
1 508 |
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2 919 |
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Ordinary share price, rub |
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1 643 |
2 015 |
3 547 |
198.7 |
214.2 |
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156.0 |
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Number of ordinary shares, mln |
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996.8 |
903.5 |
840.6 |
811.3 |
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790.0 |
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Market cap, bln rub |
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0 |
2 008 831 |
3 204 913 |
167 051 |
173 789 |
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123 201 |
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EV, bln rub |
? |
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-785 |
2 009 442 |
3 207 013 |
167 968 |
175 297 |
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126 120 |
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Book value, bln rub |
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-993 |
-1 854 |
-7 183 |
-8 201 |
-9 165 |
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-12 268 |
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EPS, rub |
? |
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3.07 |
4.75 |
7.00 |
6.66 |
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7.79 |
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FCF/share, rub |
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6.21 |
7.75 |
9.39 |
11.2 |
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11.4 |
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BV/share, rub |
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-1.86 |
-7.95 |
-9.76 |
-11.3 |
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-15.5 |
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EBITDA margin, % |
? |
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28.8% |
33.0% |
39.3% |
34.2% |
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34.4% |
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Net margin, % |
? |
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17.9% |
20.1% |
24.8% |
20.1% |
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22.2% |
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FCF yield, % |
? |
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0.00% |
0.31% |
0.22% |
4.73% |
5.23% |
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7.33% |
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ROE, % |
? |
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0.00% |
109.9% |
-156.3% |
-146.3% |
-96.9% |
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-70.5% |
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ROA, % |
? |
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0.00% |
12.1% |
17.6% |
21.2% |
18.5% |
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22.2% |
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P/E |
? |
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656.9 |
747.2 |
28.4 |
32.2 |
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20.0 |
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P/FCF |
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324.7 |
457.9 |
21.2 |
19.1 |
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13.6 |
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P/S |
? |
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117.5 |
150.0 |
7.04 |
6.46 |
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4.45 |
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P/BV |
? |
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0.00 |
-1 084 |
-446.2 |
-20.4 |
-19.0 |
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-10.0 |
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EV/EBITDA |
? |
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408.3 |
455.3 |
18.0 |
19.0 |
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13.3 |
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Debt/EBITDA |
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0.12 |
0.30 |
0.10 |
0.16 |
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0.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.15% |
1.61% |
1.81% |
1.20% |
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1.11% |
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| Booking Holdings shareholders |
