Booking Holdings Inc. (BKNG)

From the record

Booking Holdings Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Booking Holdings Inc.'s 10 filed years say what it did: revenue went from $11 billion in fiscal 2016 to $27 billion in fiscal 2025, up 10.7% a year; it rose in 8 of 9 years; the deepest fall was 55% from fiscal 2019 to fiscal 2020; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Booking Holdings Inc.'s diluted share count shrank about 6.6% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 282 sales (281 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-16 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Booking Holdings Inc.'s shareholders' equity was below zero, so the profit on it is not read. Leverage: it owed about 119 cents per dollar of assets, and net share issuance: its share count shrank 4.2% over the year (the filed statements).

From the record

Booking Holdings Inc.'s standing among 15 graded names in its industry family: revenue of $27 billion in fiscal 2025 ranks in the top 4% by size; a net margin of 20.1% ranks in the top 10%; revenue growth of 16.3% a year over the last 3 filed years ranks in the top 43% (its annual reports).

From the record

Booking Holdings Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Fogel, Glenn D (CEO AND PRESIDENT, as filed), filing under that title since 2017-01-04, 9.9 years (top 6% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 7.5 years (top 21%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 50%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Booking Holdings Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $17 billion against debt of $17 billion leaves 1.2% of its assets as net cash, top 26% of its family; cash from operations less capital spending is 33.8% of revenue (top 17%) (its annual report).

From the record

Booking Holdings Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 16.3% a year over the last three filed years against 10.7% over all 10, speeding up (bottom 46% of its family); the newest year grew 13.4% (top 37%); capital spending grew -4.4% a year (bottom 17%) (its annual reports). Booking Holdings Inc. reported 3 product lines in fiscal 2025: Merchant Revenue at $18 billion (66%), Agency Revenue at $8.0 billion (30%), Advertisingandotherrevenues at $1.2 billion (4%); 2 of 3 grew against the year before (its annual report).

From the record

Booking Holdings Inc.'s newest year against its own record: revenue of $27 billion in fiscal 2025 came in 3.8% below the $28 billion its prior three years' pace pointed to (bottom 25% of its family); net income of $5.4 billion against a prior three-year average of $4.4 billion (bottom 32%); a net margin of 20.1% against 20.9% before (bottom 25%) (its annual reports).