# Booking Holdings Inc. (BKNG)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BKNG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 12.88B | $ 3.03B | $ 6.75B | $ 20.69B | $ -10.78B |
| 2025 | $ 27.56B | $ 5.53B | $ 9.30B | $ 19.29B | $ -5.58B |
| 2024 | $ 24.95B | $ 6.18B | $ 8.30B | $ 17.08B | $ -4.02B |
| 2023 | $ 23.10B | $ 4.64B | $ 7.57B | $ 14.78B | $ -2.74B |
| 2022 | $ 19.09B | $ 3.42B | $ 6.91B | $ 13.04B | $ 2.78B |
| 2021 | $ 13.03B | $ 1.38B | $ 2.99B | $ 11.28B | $ 6.18B |
| 2020 | $ 8.66B | $ 75.16M | $ -256.06M | $ 12.38B | $ 4.89B |
| 2019 | $ 19.45B | $ 6.28B | $ 5.80B | $ 9.09B | $ 5.93B |
| 2018 | $ 19.19B | $ 5.28B | $ 6.47B | $ 8.65B | $ 8.79B |
| 2017 | $ 17.08B | $ 3.15B | $ 5.89B | $ 9.52B | $ 11.26B |
| 2016 | $ 14.78B | $ 2.94B | $ 5.03B | $ 7.14B | $ 9.85B |
| 2015 | $ 12.95B | $ 3.58B | $ 4.11B | $ 6.16B | $ 8.80B |
| 2014 | $ 11.93B | $ 3.42B | $ 3.93B | $ 3.89B | $ 8.57B |
| 2013 | $ 9.66B | $ 2.69B | $ 3.15B | $ 1.89B | $ 6.92B |
| 2012 | $ 7.60B | $ 2.05B | $ 2.50B | $ 1.40B | $ 3.95B |
| 2011 | $ 6.40B | $ 1.55B | $ 1.90B | $ 575.00M | $ 2.57B |
| 2010 | $ 4.67B | $ 798.77M | $ 1.14B | $ 476.44M | $ 1.81B |
| 2009 | $ 3.54B | $ 741.13M | $ 748.83M | $ 195.86M | $ 1.32B |
| 2008 | $ 2.85B | $ 274.60M | $ 450.05M | $ 392.99M | $ 730.38M |
| 2007 | $ 2.13B | $ 237.85M | $ 212.08M | $ 569.80M | $ 579.11M |
| 2006 | $ 1.70B | $ 112.75M | $ 131.11M | $ 568.87M | $ 348.56M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.92 |
| Liabilities / Eq | -3.75 |
| Current Ratio | 1.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.10 |
| Gross Debt / FCF | 3.28 |

## Other views

- [Metrics](https://sponda.capital/en/BKNG.md)
- [Charts](https://sponda.capital/en/BKNG/charts.md)
- [Compare](https://sponda.capital/en/BKNG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.