Booking Holdings Financial Ratios for Analysis 2009-2024 | BKNG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Booking Holdings (BKNG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.28	1.86	2.10	3.56	1.83	2.36	2.58	1.89	2.47	3.71	5.41	3.89	2.77	4.15	2.50
1.27	0.82	0.61	0.71	0.59	0.53	0.47	0.39	0.41	0.31	0.20	0.19	0.03	0.21	0.03
-5.36	4.74	1.90	2.64	1.63	1.12	0.96	0.73	0.70	0.45	0.28	0.37	0.22	0.26	0.15
100.00	100.00	100.00	100.00	100.00	100.00	98.09	96.14	93.15	89.84	84.14	77.62	70.71	61.88	53.92
27.31	29.85	22.78	-9.28	35.48	36.77	35.79	27.05	35.33	36.41	35.51	34.78	32.12	25.50	20.14
27.31	29.85	22.78	-9.28	35.48	36.77	35.79	27.05	35.33	36.41	35.51	34.78	32.12	25.50	20.14
29.67	32.49	26.62	13.08	38.98	40.10	39.27	39.40	39.09	39.58	38.18	36.87	33.90	27.90	22.70
25.65	22.95	13.37	8.34	39.55	33.28	34.69	25.25	33.92	35.41	33.81	33.49	31.40	24.19	18.92
20.07	17.89	10.63	0.87	32.29	27.52	18.46	19.87	27.66	28.69	27.86	26.98	24.25	17.10	20.93
0.88	0.67	0.46	0.31	0.70	0.64	0.50	0.54	0.53	0.57	0.65	0.80	1.10	1.06	1.27
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.57	7.67	8.07	12.85	8.97	9.54	10.41	12.49	14.30	13.11	12.68	14.32	16.47	18.99	19.71
55.57	47.61	45.23	28.41	40.70	38.27	35.06	29.22	25.53	27.84	28.80	25.50	22.16	19.22	18.52
-156.30	110	18.86	1.21	82.00	45.51	20.79	21.74	29.01	28.27	27.39	36.54	41.14	29.13	37.04
-59.71	-164.94	94.41	4.97	456	107	36.89	39.32	78.43	83.35	45.92	44.98	56.66	49.34	61.27
17.62	12.06	4.93	0.27	22.73	17.62	9.20	10.76	14.65	16.40	18.12	21.68	26.67	18.17	26.69
42.92	19.76	7.31	0.35	33.34	21.49	10.98	13.33	17.06	19.54	21.86	29.46	39.94	23.07	36.05
-79.77	73.48	150	119	143	193	232	200	177	165	133	78.14	51.69	36.90	29.00
201	164	68.18	2.07	112	111	93.33	79.58	62.09	54.96	43.91	34.79	26.20	15.24	10.29
192	154	60.83	-4.88	103	102	87.56	75.19	58.72	52.48	42.30	33.72	25.29	14.80	9.99

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.23	1.17	1.22	1.28	1.44	1.55	1.59	1.86	1.45	1.45	1.72	2.10	2.48	2.05	2.18	3.56	3.17	2.93	2.24	1.83	1.82	1.58	1.27	2.36	2.41	1.92	2.14	2.58	2.52	2.20	2.15	1.89	2.01	2.68	2.45	2.47	2.72	2.43	3.50	3.71	4.60	5.65	5.49	5.41	4.10	3.91	3.76	3.89	3.64	3.35	3.26	2.77	2.44	2.11	1.94	4.15	3.63	3.34	4.30	2.50	1.99	1.54	1.31
1.35	1.46	1.41	1.27	1.05	1.05	0.92	0.82	0.70	0.69	0.68	0.61	0.66	0.69	0.69	0.71	0.71	0.74	0.69	0.59	0.59	0.62	0.56	0.53	0.50	0.46	0.47	0.47	0.40	0.40	0.40	0.39	0.39	0.44	0.41	0.41	0.39	0.39	0.38	0.31	0.31	0.18	0.20	0.20	0.22	0.23	0.19	0.19	0.21	0.24	0.27	0.03	0.03	0.04	0.05	0.21	0.22	0.26	0.27	0.03	0.04	0.06	0.09
-4.51	-3.99	-4.30	-5.36	-22.85	-21.91	11.95	4.74	2.70	2.54	2.42	1.90	2.14	2.71	3.10	2.64	2.59	3.13	2.50	1.63	1.60	1.83	1.41	1.12	0.99	0.95	0.96	0.96	0.75	0.73	0.77	0.73	0.75	0.78	0.70	0.70	0.64	0.63	0.61	0.45	0.45	0.23	0.26	0.28	0.36	0.39	0.37	0.37	0.41	0.49	0.56	0.22	0.24	0.29	0.33	0.26	0.29	0.37	0.42	0.15	0.23	0.42	0.53
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	98.57	98.78	97.77	96.68	97.50	97.25	95.07	94.01	93.97	94.98	91.78	90.85	91.01	92.37	88.67	85.67	86.51	87.63	82.36	77.55	78.93	81.84	75.68	71.66	73.14	75.73	67.94	62.50	65.42	66.50	58.02	54.61	57.81	59.40	50.56	45.09
39.77	31.68	17.92	12.73	42.27	30.63	11.91	33.22	42.68	23.29	6.46	28.45	43.09	-2.59	-27.26	-12.36	11.93	-76.83	-13.51	35.10	47.02	32.39	19.60	35.57	46.34	34.52	24.93	35.19	47.40	29.53	23.00	33.64	22.58	28.66	25.62	32.90	47.98	29.75	23.58	31.46	46.63	34.52	26.72	32.50	46.12	33.02	23.80	31.44	44.28	34.55	23.29	30.66	42.43	29.45	19.04	25.84	33.62	22.56	15.04	21.76	27.48	18.12	9.27
39.77	31.68	17.92	12.73	42.27	30.63	11.91	33.22	42.68	23.29	6.46	28.45	43.09	-2.59	-27.26	-12.36	11.93	-76.83	-13.51	35.10	47.02	32.39	19.60	35.57	46.34	34.52	24.93	35.19	47.40	29.53	23.00	33.64	22.58	28.66	25.62	32.90	47.98	29.75	23.58	31.46	46.63	34.52	26.72	32.50	46.12	33.02	23.80	31.44	44.28	34.55	23.29	30.66	42.43	29.45	19.04	25.84	33.62	22.56	15.04	21.76	27.48	18.12	9.27
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
35.89	32.80	21.22	8.59	42.90	29.62	8.02	35.86	35.96	26.64	-31.50	27.37	20.70	-1.90	-24.36	19.79	31.63	33.17	-31.56	42.53	46.88	31.35	34.12	19.67	46.20	34.21	25.72	33.59	46.61	28.54	21.81	32.47	21.61	27.10	21.44	30.83	46.93	28.43	22.12	30.00	46.03	33.71	25.34	29.21	44.95	31.87	22.31	29.90	42.85	33.59	22.08	30.14	42.12	28.71	17.38	24.74	31.81	21.61	13.83	19.96	26.56	16.48	8.79
31.49	25.96	17.58	4.64	34.21	23.62	7.04	30.50	27.53	19.96	-25.97	20.73	16.45	-7.73	-4.82	-13.33	30.34	19.37	-30.55	35.07	38.69	25.43	26.97	20.11	36.44	27.65	20.73	-19.81	38.80	23.81	18.83	28.70	13.71	22.72	17.43	25.21	38.57	22.67	18.11	24.55	37.45	27.15	20.17	24.53	36.70	26.03	18.76	24.24	34.96	26.56	17.54	22.78	32.32	23.25	12.95	18.56	22.26	14.98	9.22	14.48	43.66	11.10	5.42
0.29	0.21	0.16	0.20	0.29	0.21	0.15	0.16	0.27	0.18	0.12	0.13	0.20	0.09	0.05	0.06	0.12	0.03	0.13	0.16	0.24	0.18	0.13	0.14	0.20	0.14	0.12	0.11	0.17	0.13	0.11	0.12	0.18	0.13	0.12	0.11	0.19	0.13	0.11	0.12	0.19	0.18	0.15	0.15	0.22	0.17	0.19	0.18	0.27	0.24	0.20	0.25	0.38	0.33	0.26	0.25	0.36	0.31	0.27	0.30	0.41	0.40	0.35
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.19	1.54	1.34	1.47	2.13	1.95	1.84	1.82	2.65	1.91	1.67	2.20	3.01	1.67	1.95	2.34	3.07	1.11	3.43	1.99	2.82	1.95	1.90	2.11	2.82	2.06	1.91	2.30	3.08	2.46	2.59	2.73	3.34	2.60	2.51	3.10	3.48	2.56	2.60	2.86	3.36	2.52	2.62	2.88	3.21	2.59	2.76	3.24	3.46	3.09	3.20	3.75	4.21	3.43	3.65	4.50	4.02	3.69	4.41	4.57	4.30	4.02	4.41
41.08	58.59	67.19	61.20	42.26	46.22	48.79	49.55	33.97	47.14	53.80	41.00	29.93	53.75	46.22	38.46	29.28	80.86	26.24	45.28	31.93	46.12	47.30	42.66	31.91	43.64	47.04	39.11	29.18	36.62	34.75	32.96	26.95	34.61	35.91	29.03	25.83	35.12	34.56	31.49	26.77	35.65	34.38	31.30	28.00	34.78	32.61	27.78	26.04	29.14	28.16	24.02	21.39	26.23	24.68	19.99	22.37	24.40	20.41	19.71	20.92	22.37	20.40
-68.90	-35.57	-19.15	-8.09	-401.76	-193.99	24.77	44.39	45.40	21.41	-16.01	10.00	13.87	-3.48	-1.15	-3.37	16.30	3.05	-18.25	19.74	32.77	18.45	11.06	7.35	17.76	9.34	5.71	-4.93	13.36	6.21	4.21	6.86	5.16	6.26	4.14	5.73	14.04	6.04	3.86	5.27	12.16	7.37	4.59	5.47	13.02	7.47	6.12	7.43	16.77	12.05	7.02	8.78	19.78	12.88	6.03	7.45	13.72	8.28	4.09	5.94	26.54	7.91	3.55
-31.70	-17.71	-9.22	-3.09	-49.34	-24.77	-7.56	-66.61	-167.77	-112.03	139	50.08	38.53	-14.06	-4.91	-13.91	66.20	-43.88	153	110	180	279	39.64	17.23	35.42	17.91	10.57	-8.75	21.69	9.93	7.06	12.41	9.47	15.15	10.56	15.50	40.75	17.56	11.04	15.55	34.55	11.67	7.46	9.17	23.16	14.26	7.41	9.15	20.92	15.86	9.78	12.09	28.33	20.82	10.78	12.62	23.89	15.88	6.52	9.82	47.47	21.13	11.99
9.00	5.33	2.80	0.91	9.80	4.86	1.06	4.87	7.55	3.50	-3.13	2.61	3.29	-0.70	-0.23	-0.75	3.62	0.58	-3.91	5.47	9.09	4.55	3.42	2.85	7.25	3.87	2.43	-2.18	6.67	3.07	2.07	3.40	2.53	2.95	2.04	2.89	7.20	3.04	1.98	3.06	7.00	4.97	3.06	3.62	7.97	4.43	3.56	4.41	9.65	6.50	3.57	5.69	12.39	7.63	3.39	4.65	8.18	4.69	2.45	4.28	17.75	4.49	1.88
24.21	16.28	7.84	2.22	21.38	9.89	2.04	7.98	13.51	6.64	-5.13	3.88	4.73	-1.07	-0.35	-0.98	4.81	0.78	-5.63	8.02	13.46	6.97	4.87	3.47	8.92	5.03	3.05	-2.60	7.96	3.76	2.51	4.21	3.13	3.51	2.44	3.37	8.58	3.70	2.39	3.65	8.42	6.01	3.69	4.37	10.20	5.74	4.96	5.99	13.29	9.12	5.15	8.52	19.12	12.33	5.72	5.90	10.65	6.17	3.00	5.78	25.48	7.40	3.25
-110.11	-127.13	-118.95	-79.77	-17.76	-18.45	28.86	73.48	93.89	99.68	107	150	135	117	116	119	120	97.66	93.60	143	141	124	156	193	213	219	220	232	249	236	220	200	199	187	182	177	170	167	166	165	167	149	138	133	125	114	79.72	78.14	71.75	58.76	52.05	51.69	48.01	39.98	34.73	36.90	33.35	28.61	27.76	29.00	27.43	20.13	16.92
224	153	77.91	201	167	125	76.06	164	110	108	41.42	68.18	61.46	23.02	-5.05	2.07	16.11	-6.29	-9.25	112	88.44	44.43	3.30	111	89.09	47.17	13.01	93.33	69.81	32.00	7.61	79.58	57.77	27.31	6.88	62.09	43.44	17.51	3.99	54.96	40.72	16.37	3.34	43.91	32.97	14.90	3.57	34.79	25.18	11.99	3.55	26.20	20.71	9.77	5.40	15.24	11.82	5.74	2.06	10.29	7.32	3.47	1.58
214	145	74.17	192	160	120	73.74	154	103	103	38.76	60.83	56.55	20.00	-6.64	-4.88	10.71	-9.95	-11.19	103	81.88	39.86	0.86	102	81.63	42.33	10.34	87.56	115	58.63	19.72	75.19	54.41	25.04	5.82	58.72	40.96	15.89	3.39	52.48	39.01	15.20	2.78	42.30	31.90	14.20	3.27	33.72	24.42	11.43	3.29	25.29	20.13	9.42	5.24	14.80	11.53	5.54	1.96	9.99	7.12	3.30	1.51