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Booking Holdings Inc (BKNG)

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2,394.6 -16.5    -0.69%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
2,394.0
-0.6
-0.0%
7:28:24 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US09857L1089 
CUSIP:  09857L108
  • Volume: 161,356
  • Bid/Ask: 2,350.0 / 2,397.0
  • Day's Range: 2,385.7 - 2,439.0
Booking 2,394.6 -16.5 -0.69%

BKNG Financial Summary

 
A brief financial summary of Booking Holdings Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

BKNG Income Statement

Gross margin TTM -
Operating margin TTM -2.86%
Net Profit margin TTM 5.66%
Return on Investment TTM 2.38%
 Total Revenue  Net Income
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Revenue 2160 1141 1238 2640
Gross Profit
Operating Income -56 -311 -153 315
Net Income -167 -55 -165 801

BKNG Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 2.05
LT Debt to Equity MRQ 208.19%
Total Debt to Equity MRQ 253.62%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Assets 23881 23655 21874 22145
Total Liabilities 19082 18891 16981 17232
Total Equity 4799 4764 4893 4913

BKNG Cash Flow Statement

Cash Flow/Share TTM 20.87
Revenue/Share TTM 175.04
Operating Cash Flow  14.05%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Period Length: 6 Months 3 Months 12 Months 9 Months
Cash From Operating Activities 945 -207 85 662
Cash From Investing Activities -136 -65 2637 2703
Cash From Financing Activities -138 1869 1528 1532
Net Change in Cash 670 1590 4250 4885
* In Millions of USD (except for per share items)
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