Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Booking Holdings

BKNG stock analysis · Consumer Discretionary · Hotels, Resorts & Cruise Lines

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$178.24HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$138.1B

Price × SEC outstanding shares. Shares measured 2026-04-20. Approximate; share and price dates can differ.

View share-count filing ↗
Momentum data and stock-split review

Booking's June 2026 Form 10-Q confirms its April 2, 2026 25-for-1 common-stock split and retrospective per-share adjustment. OCC memo 58460 gives April 6 as the ex-distribution date and retains CUSIP 09857L108. The filing's stockholder-equity statement separately identifies regular cash dividends, repurchases and employee equity. Divide the same-ISIN June 2025 price by 25; May and June 2026 observations are post-split. Cash dividends are excluded. Fund values divided by held shares are indicative price-return proxies, not exchange closes or total returns.

Issuer action history 1 ↗ · Issuer action history 2 ↗

Fund valuation at 2025-06-30 ↗ · Fund valuation at 2026-05-31 ↗

Valuation

DCF value

$178.12

Equity cash-flow scenario · SEC outstanding shares at 2026-04-20 · -0.1% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

5.0%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-10.4%

7 industry peers · median 22.9×

How this is calculated ↗
Valuation

Historical multiples

38.3×

7 annual observations · snapshot P/E 25.6× · -33.3% versus history

How this is calculated ↗
Valuation

Free cash flow yield

6.6%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

Requires two adjacent years of positive average capital, equity, cash, debt and operating income.

Requires two adjacent years of positive average capital, equity, cash, debt and operating income.

How this is calculated ↗
Valuation

Value composite

Requires three valuation yields and at least five covered sector peers.

Requires three valuation yields and at least five covered sector peers.

How this is calculated ↗
Momentum

12–1 price momentum

-27.7%

2025-06-30 → 2026-05-31 · Reviewed split basis · fund snapshot

How this is calculated ↗
Investment

Asset growth

5.6%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

5.6%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-14.1%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

4.7%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 9.4B2020-12-31: cfo $85,000,000.002020-12-31: capex $286,000,000.0020202021-12-31: cfo $2,820,000,000.002021-12-31: capex $304,000,000.0020212022-12-31: cfo $6,554,000,000.002022-12-31: capex $368,000,000.0020222023-12-31: cfo $7,344,000,000.002023-12-31: capex $345,000,000.0020232024-12-31: cfo $8,323,000,000.002024-12-31: capex $429,000,000.0020242025-12-31: cfo $9,409,000,000.002025-12-31: capex $322,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$223.41$243.76$265.64
10.0%$163.71$178.12$193.58
12.0%$129.16$140.15$151.93

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3126.9B5.4B9.4B322M29.3B
2024-12-3123.7B5.9B8.3B429M27.7B
2023-12-3121.4B7.3B345M24.3B
2022-12-3117.1B6.6B368M25.4B
2021-12-3111B2.8B304M23.6B
2020-12-316.8B85M286M21.9B
2019-12-3115.1B4.9B368M21.4B
2018-12-3114.5B5.3B442M22.7B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue26.9BRevenues2026-02-18
netIncome5.4BReviewed manual correction
Consolidated income statement reports net income; Company Facts exposes the common-stockholder earnings tag instead of the default net-income tag.
2026-02-18
Parent/common earnings proxy5.4BNetIncomeLossAvailableToCommonStockholdersBasic2026-02-18
cfo9.4BNetCashProvidedByUsedInOperatingActivities2026-02-18
capex322MPaymentsToAcquirePropertyPlantAndEquipment2026-02-18
operatingIncome8.8BOperatingIncomeLoss2026-02-18
assets29.3BAssets2026-02-18
equity-5.6BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-18
Parent book equity proxy-5.6BStockholdersEquity2026-02-18
debt18.7BLongTermDebt2026-02-18
shortDebtNot reported under a supported tag
cash17.2BCashAndCashEquivalentsAtCarryingValue2026-02-18
shares32.6MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-18
dividends1.2BPaymentsOfDividends2026-02-18
buybacks6.4BPaymentsForRepurchaseOfCommonStock2026-02-18
issuance15MReviewed manual correction
Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from exercise of stock options: 15000000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 6 financing lines reconcile exactly to reported financing cash flow -8915000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net 47000000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-18