Fundamental analysis · SEC EDGAR · as of 31/12/2025
BKNG · Nasdaq · Industrial
Fundamental quality
92
out of 100
Booking Holdings Inc. grows profitably: it increases revenue at double digits (30.7% a year) without giving up profitability (net margin 19.5%). On fundamental quality it scores 92 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Booking Holdings is the world's largest online travel group, owner of Booking.com, Priceline, Kayak and OpenTable. It connects travelers with hotels, flights and rentals, taking a commission on each booking, without owning the hotels.
EPS growth: 46.8% · Revenue growth: 30.7%
Net margin: 19.5%
Net debt/EBITDA: 0.25x · FCF: 32.6%
Source: SEC EDGAR · as of 31/12/2025
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 69 Industrial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2015 | 9,224 | 2,551 | — | 4,681 |
| 2021 | 10,958 | 1,165 | 2,516 | -201 |
| 2022 | 17,090 | 3,058 | 6,186 | 264 |
| 2023 | 21,365 | 4,289 | 6,999 | 2,077 |
| 2024 | 23,739 | 5,882 | 7,894 | 434 |
| 2025 | 26,917 | 5,404 | 9,087 | 1,533 |
Between 2015 and 2025, revenue went from $9,224M to $26,917M (+192%) and net income went from $2,551M to $5,404M (+112%). Meanwhile, its margins have narrowed (from 28% to 20%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$9.6
per share, yearly
23.1% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Booking Holdings Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Booking Holdings Inc. a good company to invest in?
In terms of business quality, Booking Holdings Inc. scores 92 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Booking Holdings Inc. a profitable company?
Yes. Booking Holdings Inc. shows a net margin of 19.5%, a sign of a profitable business.
Does Booking Holdings Inc. have a lot of debt?
Not particularly. Its net debt is 0.25 times its EBITDA, a low level.
Is Booking Holdings Inc. growing?
Its revenue has grown 30.7% annualized in recent years and its earnings per share 46.8%, and without interruption since 2015.
Does Booking Holdings Inc. generate cash?
Yes. It converts about 32.6% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Booking Holdings Inc.'s filings on EDGAR
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