Booking Holdings (DE:PCE1)
XETRA:PCE1
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Booking Holdings (PCE1) Financial Statements

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Booking Holdings Financial Overview

Booking Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.55%. Booking Holdings is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €33.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 7.99B$ 5.86B$ 4.42B$ 4.78B$ 7.34B
Gross Profit$ 7.99B-$ 4.42B$ 4.78B$ 7.34B
EBIT$ 2.87B$ 2.19B$ 1.16B$ 619.00M$ 3.40B
EBITDA$ 3.06B$ 2.37B$ 1.33B$ 794.00M$ 3.77B
Net Income Common Stockholders$ 2.52B$ 1.52B$ 776.00M$ 222.00M$ 2.51B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.78B$ 16.33B$ 15.99B$ 12.68B$ 13.92B
Total Assets$ 27.98B$ 28.54B$ 27.73B$ 24.34B$ 25.64B
Total Debt$ 16.72B$ 17.34B$ 17.46B$ 14.78B$ 14.32B
Net Debt$ 945.00M$ 1.01B$ 1.47B$ 2.10B$ 398.00M
Total Liabilities$ 31.63B$ 32.82B$ 31.78B$ 27.09B$ 26.26B
Stockholders Equity$ -3.65B$ -4.28B$ -4.05B$ -2.74B$ -625.00M
Cash Flow-
Free Cash Flow$ 2.30B$ 2.38B$ 2.57B$ 1.25B$ 3.92B
Operating Cash Flow$ 2.37B$ 2.52B$ 2.70B$ 1.35B$ 4.26B
Investing Cash Flow$ -2.00M$ 137.00M$ 69.00M$ -39.00M$ 1.56B
Financing Cash Flow$ -3.17B$ -1.97B$ 784.00M$ -2.49B$ -5.19B
Currency in USD

Booking Holdings Earnings and Revenue History

Booking Holdings Debt to Assets

Booking Holdings Cash Flow

Booking Holdings Forecast EPS vs Actual EPS

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