OakChart

Booking Holdings Inc

BKNGConsumer Cyclical·Travel Services·USA·Large·NASD·Nov 11 • 11:01 AM ET

157.66-1.60 (-1.01%)
2026-11-11 17:01 CET
Market cap
118,441.82 USD m
Revenue, TTM
28,126.00 USD m
Net income, TTM
7,178.00 USD m
Free cash flow, TTM
9,237.00 USD m
EPS diluted, TTM
9.27
P/E
17.00
Compare

Price

BKNG against its 20, 50 and 200-day averages
2050200beatmiss
160.00180.00200.00220.009.2M18.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BKNGclose 157.6620-day 158.5550-day 164.09200-day 175.08157.6652w high52w low

28.6% under the 52-week high of 220.81 on 16 Dec 2025. 52-week low 146.28 on 28 Oct 2026. Last 15 sessions, 19.2% high to low

Profile

BKNG
52-week range, 15% of the way up
146.28220.81

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

IndexNDX, S&P 500, RUI
Employees24300
IPOMar 30, 1999
Beta1.14
ATR, 14d6.37
Rel volume0.62
Short float2.32%
Insider own0.22%
Inst own99.52%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap117.25B
Enterprise Value121.78B
Income7.18B
Sales28.13B
Book/sh-13.95
Cash/sh21.57
Dividend Est.1.54 (0.98%)
Dividend TTM1.64 (1.04%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y- -
Payout23.19%
Employees24300
IPOMar 30, 1999

Ratios

P/E17.00
Forward P/E12.87
PEG0.81
P/S4.17
P/B-
P/C7.31
P/FCF12.69
EV/EBITDA11.98
EV/Sales4.33
Quick Ratio1.11
Current Ratio1.11
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)9.27
EPS next Y12.25
EPS next Q2.17
EPS this Y14.72%
EPS next Y17.07%
EPS next 5Y15.94%
EPS past 3/5Y29.44% 158.57%
Sales past 3/5Y16.35% 31.69%
EPS Y/Y TTM50.34%
Sales Y/Y TTM8.01%
EPS Q/Q6.87%
Sales Q/Q-1.28%
EarningsNov 03 AMC
EPS/Sales Surpr.3.71% -6.85%

Ownership

Insider Own0.22%
Insider Trans-8.25%
Inst Own99.52%
Inst Trans-2.32%
ROA25.18%
ROE-
ROIC87.73%
Gross Margin97.38%
Oper. Margin33.52%
Profit Margin25.52%
SMA20-0.57%
SMA50-3.92%
SMA200-9.95%
Trades-

Technical

Shs Outstand746.00M
Shs Float742.09M
Short Float2.32%
Short Ratio2.36
Short Interest17.19M
52W High220.81 -28.60%
52W Low146.28 7.78%
Volatility5.26% 3.76%
ATR (14)6.37
RSI (14)46.95
Beta1.14
Rel Volume0.62
Avg Volume7.27M
Volume1,231,802

Performance

Perf Week-7.79%
Perf Month0.09%
Perf Quarter-26.10%
Perf Half Y1.69%
Perf YTD-26.40%
Perf Year-21.96%
Perf 3Y28.21%
Perf 5Y58.99%
Perf 10Y155.83%
Recom1.48
Target Price215.91
Prev Close159.26
Price157.66
Change %-1.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 16, 2026ResumedMMorgan StanleyOverweight$230+45.9%
Sep 01, 2026InitiatedRRosenblattBuy$245+55.4%
Jul 16, 2026ResumedWWedbushOutperform$211+33.8%
Jul 10, 2026ReiteratedAArgusBuy$205 → $210+33.2%
Feb 24, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$5500+3,388.6%
Feb 10, 2026UpgradeGGordon HaskettHold → Buy$5440+3,350.6%
Feb 04, 2026UpgradeMMizuhoNeutral → Outperform$6000+3,705.8%
Feb 04, 2026DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Feb 03, 2026ReiteratedUUBSBuy$6806 → $6608+4,091.4%
Nov 24, 2025UpgradeBBofA SecuritiesNeutral → Buy$6000+3,705.8%

Peers

Mkt cap
TickerCompanyMkt cap
EXPEExpedia Group Inc30.72B
ABNBAirbnb Inc106.90B
TCOMTrip.com Group Ltd ADR28.23B
MMYTMakeMyTrip Ltd4.88B
TRIPTripAdvisor Inc828.91M
HLTHilton Worldwide Holdings Inc83.64B
MARMarriott International Inc110.23B
VIKViking Holdings Ltd39.92B
TNLTravel+Leisure Co4.82B
UBERUber Technologies Inc141.52B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pisano PauloCHIEF HUMAN RESOURCES OFFICEROct 15 '26Sale163.061,500244,59070,400Oct 16 04:15 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERSep 15 '26Sale173.021,500259,53071,900Sep 16 04:15 PM
MYLOD ROBERT J JRDirectorSep 01 '26Sale200.001,000200,00014,000Sep 02 04:15 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERAug 31 '26Sale203.483,000610,44073,400Sep 01 04:15 PM
MYLOD ROBERT J JRChairmanSep 01 '26Proposed Sale198.401,000198,400Sep 01 04:06 PM
MILLONES PETER JEXECUTIVE VP, GENERAL COUNSELAug 17 '26Sale207.5950,05010,390,070375,025Aug 18 04:42 PM
WITTMAN VANESSA AMESDirectorAug 17 '26Sale211.0037579,12516,133Aug 18 04:41 PM
WITTMAN VANESSA AMESOfficerAug 17 '26Proposed Sale211.0037579,125Aug 17 04:37 PM
Steenbergen Ewout LCHIEF FINANCIAL OFFICERAug 12 '26Sale211.0320,0004,220,51659,794Aug 13 04:36 PM
EWOUT STEENBERGENOfficerAug 12 '26Proposed Sale212.8720,0004,257,400Aug 12 04:31 PM
MYLOD ROBERT J JRDirectorAug 05 '26Sale206.701,000206,70015,000Aug 06 04:35 PM
MYLOD ROBERT J JRChairmanAug 05 '26Proposed Sale206.701,000206,700Aug 05 04:04 PM
MYLOD ROBERT J JRDirectorJul 29 '26Sale200.005,0001,000,00016,000Jul 30 04:15 PM
WITTMAN VANESSA AMESDirectorJul 28 '26Sale192.001,125216,00016,508Jul 29 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 206
  • Expedia, Booking and Airbnb fall as OpenAI reportedly buys AI travel platform (Investing.com)
  • At 12x earnings: Is this cash-rich travel platform a deep-value buy? (Investing.com)
  • From Celebrating 'Micro-Occasions' to Local Favourites: OpenTable Reveals Canadians Are Finding New Reasons to Dine Out in 2027 (GlobeNewswire)
  • Robert J. Mylod, Jr. Elected a Director of Graham Holdings Company (Business Wire)
  • This 'Opportunist' Eyes Bargains in Shares of Uber, Markel, Atlanta Braves (Barrons.com)
  • Loading…
  • Why gamble on Blue Lagoons IPO when a travel leader trades near a 52-week low? (Investing.com)
  • Expedia's Outlook Clouds Earnings Beat. Investors Wanted More. (Barrons.com) +9.83%
  • Booking Holdings Inc. stock underperforms Wednesday when compared to competitors despite daily gains (MarketWatch)
  • The Dow Rallies Back Above a Key Average, but Five Charts Made Even Bigger Moves Today (PR Newswire)
  • Booking Holdings earnings analysis: questions answered and next catalysts (Investing.com)
  • Travel stocks are surging as the blue wave pushes down oil prices (MarketWatch)
  • OpenTable Reveals the Top 100 Restaurants in America for 2026 (PR Newswire)
  • From Payday to Showtime, OpenTable Reveals Americans Are Finding New Reasons to Dine Out in 2027 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-034.6604.4933.6108,8939,54728
2026Q22026-08-042.5402.4322.5337,3527,19627
2026Q12026-04-281.1401.0751.3645,5325,51925
2025Q42026-02-181.9521.9481.7696,3496,13925
2025Q32025-10-283.9803.8343.3769,0088,74326
2025Q22025-07-292.2162.0131.0986,7986,55324
2025Q12025-04-290.9920.6930.4034,7624,59624
2024Q42025-02-201.6621.4401.2785,4715,18024
2024Q32024-10-303.3563.0882.9737,9947,63726
2024Q22024-08-011.6761.5461.7765,8595,77123
2024Q12024-05-020.8160.5590.8944,4154,25427
2023Q42024-02-221.2801.1790.2524,7844,70626
2023Q32023-11-022.8932.7102.7917,3417,26223
2023Q22023-08-031.5051.1611.3965,4625,16826
2023Q12023-05-040.4640.4220.2803,7783,74322
2022Q42023-02-230.9900.8861.2764,0493,89623

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.1034.0614.47315,06615,012
2020FY0.1880.1130.0576,7966,764
2021FY1.8311.7491.12710,95810,838
2022FY3.9933.8863.05417,09016,941
2023FY6.0895.9714.69621,36521,293
2024FY7.4847.3076.90723,73923,457
2025FY9.1229.0996.62326,91726,707
2026FY-10.465--28,662
2027FY-12.251--31,557
2028FY-14.218--33,939
2029FY-17.167--36,732
2030FY-19.920--38,940

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09290266,5266,4166,917
2026Q4S2026-11-06290266,5266,4166,917
2026Q4S2026-11-04290256,5356,4166,917
2026Q4S2026-11-0329246,7966,6197,061
2026Q4S2026-10-3029246,7966,6197,061
2026Q4S2026-10-2629246,7966,6197,061
2026Q4S2026-10-2329136,7956,6197,061
2026Q4S2026-10-2129126,8006,6197,061
2026Q4S2026-10-1929136,8006,6197,061
2026Q4S2026-10-16294126,7986,6197,061
2026Q4S2026-10-14294116,8006,6197,061
2026Q4S2026-10-12294126,8006,6197,061
2026Q4S2026-10-10295126,8006,6197,061
2026Q4S2026-10-09295136,8006,6197,061

Estimate history

EPS, annual1.8743.334.4730.0571.1273.0544.6966.9076.6239.2735
Period201720182019202020212022202320242025TTM
EPS, quarterly2.9731.2780.4031.0983.3761.7691.3642.5333.608
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1268114527150666796109581709021365237392691728126
Period201720182019202020212022202320242025TTM
Sales, quarterly799454714762679890086349553273528893
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1211.8071140.7911035.4351023.9891026.651946.574859.941823.672797.353746
Period201720182019202020212022202320242025MRQ
Shares, quarterly829.408823.672817.478810.552807.661797.353780758746
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue28,126.0026,917.0023,739.0021,365.0017,090.0010,958.006,796.0015,066.0014,527.00
Cost of Goods Sold Incl. D&A736.00768.00751.00665.00607.00599.00642.00641.00426.00
Gross Profit27,390.0026,149.0022,988.0020,700.0016,483.0010,359.006,154.0014,425.0014,101.00
Selling, General and Administrative Excl. Other17,963.0016,662.0015,399.0014,860.0011,580.007,714.005,701.009,080.008,760.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income9,427.009,487.007,589.005,840.004,903.002,645.00453.005,345.005,341.00
Interest Expense1,113.001,617.001,295.00897.00391.00334.00356.00266.00269.00
Unusual Expense313.00488.00644.00242.00816.00930.00-828.00-745.00367.00
Net Income Before Taxes9,245.006,832.007,292.005,481.003,923.001,465.00567.005,958.004,835.00
Income Taxes2,067.001,428.001,410.001,192.00865.00300.00508.001,093.00837.00
Consolidated Net Income7,178.005,404.005,882.004,289.003,058.001,165.0059.004,865.003,998.00
Net Income From Continuing Operations7,178.005,404.005,882.004,289.003,058.001,165.0059.004,865.003,998.00
Net Income7,178.005,404.005,882.004,289.003,058.001,165.0059.004,865.003,998.00
EPS (Recurring)9.827.047.444.883.621.76-0.513.993.54
EPS (Basic, Before Extraordinaries)9.316.667.004.753.071.140.064.523.37
EPS (Diluted)9.276.626.914.703.051.130.064.473.33
EBITDA10,163.0010,255.008,340.006,505.005,510.003,244.001,095.005,986.005,767.00
Non-Operating Income (Expense)1,244.00-550.001,642.00780.00227.0084.00-358.00134.00130.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense468.47552.00541.00478.00364.00270.10170.09224.84250.43
Price To Earnings Ratio17.1717.1728.7224.7133.0985.291,552.1018.2520.66
Price To Sales Ratio4.366.497.136.074.729.0613.495.935.69
Gross Margin97.3897.1596.8496.8996.4594.5390.5595.7597.07
Operating Margin33.5235.2531.9727.3328.6924.146.6735.4836.77
Net Margin25.5220.0824.7820.0717.8910.630.8732.2927.52
Shares Outstanding746.00797.35823.67859.94946.571,026.651,023.991,035.441,140.79
Market Capitalization118,441.82118,441.82163,693.86124,820.7778,775.8698,526.9191,227.9985,060.1678,596.84

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,893.007,352.005,532.006,349.009,008.006,798.004,762.005,471.00
Cost of Goods Sold Incl. D&A220.00162.00163.00191.00199.00194.00184.00203.00
Gross Profit8,673.007,190.005,369.006,158.008,809.006,604.004,578.005,268.00
Selling, General and Administrative Excl. Other5,132.004,660.004,073.004,098.004,764.004,316.003,484.003,505.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,541.002,530.001,296.002,060.004,045.002,288.001,094.001,763.00
Interest Expense311.00300.00253.00249.00301.00418.00649.00507.00
Unusual Expense90.0029.0050.00144.00514.0017.00-67.00703.00
Net Income Before Taxes3,423.002,560.001,399.001,863.003,469.001,104.00396.001,564.00
Income Taxes706.00610.00316.00435.00721.00209.0063.00496.00
Consolidated Net Income2,717.001,950.001,083.001,428.002,748.00895.00333.001,068.00
Net Income From Continuing Operations2,717.001,950.001,083.001,428.002,748.00895.00333.001,068.00
Net Income2,717.001,950.001,083.001,428.002,748.00895.00333.001,068.00
EPS (Recurring)3.692.561.411.893.821.110.351.87
EPS (Basic, Before Extraordinaries)3.622.541.371.783.391.100.411.29
EPS (Diluted)3.612.531.361.773.381.100.401.28
EBITDA3,761.002,692.001,459.002,251.004,244.002,482.001,278.001,966.00
Non-Operating Income (Expense)283.00359.00406.00196.00239.00-749.00-116.001,011.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense114.55110.60111.39131.93118.50121.66112.18199.72
Price To Earnings Ratio17.1723.4322.1432.2435.0940.2728.6628.72
Price To Sales Ratio4.364.864.836.426.757.556.337.00
Gross Margin97.5397.8097.0596.9997.7997.1596.1496.29
Operating Margin39.8234.4123.4332.4544.9033.6622.9732.22
Net Margin30.5526.5219.5822.4930.5113.176.9919.52
Shares Outstanding746.00758.00780.00797.35807.66810.55817.48823.67
Market Capitalization118,441.82138,114.25131,361.98170,803.49174,431.23187,699.20150,641.97163,693.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments17,203.0016,164.0012,711.0012,426.0011,177.0011,083.007,330.006,305.007,423.00
Short Term Receivables3,820.003,199.003,253.002,229.001,358.00557.001,680.001,523.001,218.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1,241.001,128.001,070.001,143.00610.00566.00823.00579.00394.00
Total Current Assets22,264.0020,491.0017,034.0015,798.0013,145.0012,206.009,833.008,407.009,035.00
Net Property, Plant & Equipment1,439.001,391.001,489.001,314.001,318.001,285.001,358.00656.00480.00
Total Investments and Advances582.00536.00440.002,789.003,175.003,759.004,477.008,408.0011,324.00
Intangible Assets3,587.004,181.004,439.004,636.004,944.003,707.004,867.005,035.004,915.00
Deferred Tax Assets940.00662.00675.00613.00554.00455.00400.0051.0041.00
Other Assets452.00447.00265.00211.00505.00462.00467.00130.00-344.00
Total Assets29,264.0027,708.0024,342.0025,361.0023,641.0021,874.0021,402.0022,687.0025,451.00
Short Term Debt Incl. Current Port. of LT Debt2,001.001,893.002,147.00646.002,132.001,144.001,149.000.00711.00
Accounts Payable5,094.003,824.003,480.002,507.001,586.00735.001,239.001,134.00668.00
Income Tax Payable928.00905.001,000.00880.00-----
Other Current Liabilities8,675.009,025.006,703.004,441.002,528.001,546.002,978.002,421.002,119.00
Total Current Liabilities16,698.0015,647.0013,330.008,474.006,246.003,425.005,366.003,555.003,498.00
Long Term Debt17,413.0015,343.0012,856.0012,569.009,288.0011,395.008,102.008,649.008,813.00
Provision for Risks Charges0.00257.00515.00711.00825.00923.001,021.001,166.001,251.00
Deferred Tax Liabilities17.00289.00258.00685.00905.001,127.00876.00370.00481.00
Other Liabilities714.00192.00127.00140.00199.00111.00104.00162.00147.00
Total Liabilities34,842.0031,728.0027,086.0022,579.0017,463.0016,981.0015,469.0013,902.0014,190.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-5,578.00-4,020.00-2,744.002,782.006,178.004,893.005,933.008,785.0011,261.00
Total Shareholders Equity-5,578.00-4,020.00-2,744.002,782.006,178.004,893.005,933.008,785.0011,261.00
Accumulated Minority Interest0.000.000.000.000.000.000.00--
Total Equity-5,578.00-4,020.00-2,744.002,782.006,178.004,893.005,933.008,785.0011,261.00
Total Liabilities & Stockholders Equity29,264.0027,708.0024,342.0025,361.0023,641.0021,874.0021,402.0022,687.0025,451.00
Book Value Per Share-7.00-4.88-3.192.946.024.785.737.709.29
Tangible Book Value Per Share-11.49-9.96-8.35-1.961.201.161.033.295.24
Full-Time Employees24,30024,30023,60021,60020,30020,30026,40024,50022,900
Price to Book Ratio-11.42-40.72-199.7121.4615.9518.6414.348.956.58
Return on Assets18.9722.6017.2612.485.120.2722.0716.6110.34
Return on Equity--22,573.6868.2621.051.0966.1139.8922.21
Return on Invested Capital45.6651.9542.4119.927.530.3634.6622.9311.66
Quick Ratio1.331.311.281.862.103.561.832.362.58
Current Ratio1.331.311.281.862.103.561.832.362.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7,178.005,404.005,882.004,289.003,058.001,165.0059.004,865.003,998.00
Depreciation736.00768.00751.00665.00607.00599.00642.00641.00426.00
Other Funds (Non Cash)631.003,218.001,225.001,159.001,351.001,232.00191.00-222.00939.00
Funds from Operations8,359.008,874.007,956.005,635.004,759.002,551.001,105.005,406.005,213.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,202.00535.00367.001,709.001,795.00269.00-1,020.00-541.00125.00
Cash from Operating Activities9,561.009,409.008,323.007,344.006,554.002,820.0085.004,865.005,338.00
Capital Expenditures-324.00-322.00-429.00-345.00-368.00-304.00-286.00-368.00-442.00
Net Assets From Acquisitions0.000.000.000.000.00-1,185.000.00-9.00-273.00
Sale of Fixed Assets and Businesses0.000.000.000.00601.000.000.00--
Purchase or Sale of Investments0.000.00557.001,828.00-736.00491.002,923.007,427.002,930.00
Purchase of Investments0.000.00-33.00-12.00-768.00-17.00-74.00-672.00-2,686.00
Sale Or Maturity of Investments0.000.00590.001,840.0032.00508.002,997.008,099.005,616.00
Other Uses-15.000.000.000.00-15.000.000.000.000.00
Other Sources2.009.001.003.000.000.000.000.000.00
Cash from Investing Activities-337.00-313.00129.001,486.00-518.00-998.002,637.007,050.002,215.00
Cash Dividends Paid-1,285.00-1,248.00-1,174.000.000.000.000.000.000.00
Change in Capital Stock-12,004.00-6,425.00-6,495.00-10,243.00-6,621.00-163.00-1,303.00-8,187.00-5,969.00
Repurchase of Common Pref Stock-12,019.00-6,440.00-6,509.00-10,377.00-6,621.00-163.00-1,303.00-8,187.00-5,971.00
Sale of Common Pref Stock15.0015.0014.00134.000.000.000.000.002.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,701.00-1,289.003,524.001,393.001,741.00-1,053.002,864.00-25.00-1,462.00
Change in Long Term Debt3,701.00-1,289.003,524.001,393.001,741.00-1,053.002,864.000.00-1,487.00
Issuance of Long Term Debt4,701.003,681.004,836.001,893.003,621.002,015.004,108.000.000.00
Reduction of Long Term Debt-1,000.00-4,970.00-1,312.00-500.00-1,880.00-3,068.00-1,244.000.00-1,487.00
Net Financing Active Other Cash Flow175.0047.00-59.00-59.00-17.00-23.00-33.00-8.000.00
Other Financing Activities Uses0.000.00-59.00-59.00-17.00-23.00-33.00-8.000.00
Cash from Financing Activities-9,413.00-8,915.00-4,204.00-8,909.00-4,897.00-1,239.001,528.00-8,220.00-7,431.00
Exchange Rate Effect-294.00895.00-190.00-37.00-40.00-13.000.00-8.00-40.00
Net Change in Cash-483.001,076.004,058.00-116.001,099.00570.004,250.003,687.0082.00
Free Cash Flow9,237.009,087.007,894.006,999.006,186.002,516.00-201.004,497.004,896.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.4322.3025.1918.5113.0539.44-19.8716.89
Deferred Taxes & Investment Tax Credit--516.0098.00-478.00-257.00-445.00213.00122.00-150.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16,044.0017,508.0016,183.0017,203.0016,509.0017,595.00
Short Term Receivables4,317.004,341.003,520.003,820.004,013.004,370.00
Inventories0.000.000.000.000.000.00
Other Current Assets1,231.001,208.001,231.001,241.001,181.001,298.00
Total Current Assets21,592.0023,057.0020,934.0022,264.0021,703.0023,263.00
Net Property, Plant & Equipment1,339.001,361.001,391.001,439.001,422.001,441.00
Total Investments and Advances435.00448.00473.00582.00651.00559.00
Intangible Assets3,430.003,524.003,544.003,587.003,630.004,146.00
Deferred Tax Assets---940.00--
Other Assets1,468.001,292.001,378.00452.001,346.001,275.00
Total Assets28,264.0029,682.0027,720.0029,264.0028,752.0030,684.00
Short Term Debt Incl. Current Port. of LT Debt1,987.002,000.003,015.002,001.00999.00999.00
Accounts Payable5,221.005,145.004,131.005,094.004,025.004,280.00
Income Tax Payable---928.00--
Other Current Liabilities12,163.0013,926.0012,665.008,675.0011,241.0013,357.00
Total Current Liabilities19,371.0021,071.0019,811.0016,698.0016,265.0018,636.00
Long Term Debt18,589.0018,694.0015,928.0017,413.0016,530.0017,990.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---17.0014.0036.00
Other Liabilities711.00700.00705.00714.00679.00679.00
Total Liabilities38,671.0040,465.0036,444.0034,842.0033,488.0037,341.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-10,407.00-10,783.00-8,724.00-5,578.00-4,736.00-6,657.00
Total Shareholders Equity-10,407.00-10,783.00-8,724.00-5,578.00-4,736.00-6,657.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-10,407.00-10,783.00-8,724.00-5,578.00-4,736.00-6,657.00
Total Liabilities & Stockholders Equity28,264.0029,682.0027,720.0029,264.0028,752.0030,684.00
Book Value Per Share-13.95-14.23-11.18-7.00-5.86-8.21
Tangible Book Value Per Share-18.55-18.87-15.73-11.49-10.36-13.33
Full-Time Employees25,850--24,30024,80024,800
Price to Book Ratio-11.42-15.94-15.06-30.62-36.83-28.20
Return on Assets25.1823.8822.4118.9717.7816.25
Return on Invested Capital33.2124.6515.0312.0723.307.90
Quick Ratio1.111.091.061.331.331.25
Current Ratio1.111.091.061.331.331.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,717.001,950.001,083.001,428.002,748.00895.00
Depreciation220.00162.00163.00191.00199.00194.00
Other Funds (Non Cash)165.0080.0033.00353.00671.001,335.00
Funds from Operations2,877.002,210.001,333.001,939.003,537.002,166.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,740.001,509.001,882.00-449.00-2,102.001,035.00
Cash from Operating Activities1,137.003,719.003,215.001,490.001,435.003,201.00
Capital Expenditures-68.00-76.00-107.00-73.00-64.00-64.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.00-13.000.000.000.000.00
Other Sources0.000.000.002.001.003.00
Cash from Investing Activities-70.00-89.00-107.00-71.00-63.00-61.00
Cash Dividends Paid-314.00-321.00-343.00-307.00-310.00-312.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,142.00-3,988.00-3,770.00-2,104.00-653.00-1,498.00
Repurchase of Common Pref Stock-2,142.00-3,988.00-3,770.00-2,119.00-653.00-1,498.00
Sale of Common Pref Stock0.000.000.0015.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.001,975.000.001,726.00-1,519.0034.00
Change in Long Term Debt0.001,975.000.001,726.00-1,519.0034.00
Issuance of Long Term Debt0.002,975.000.001,726.000.001,955.00
Reduction of Long Term Debt0.00-1,000.000.000.00-1,519.00-1,921.00
Net Financing Active Other Cash Flow-70.00140.0087.0018.00-2.00-21.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-2,526.00-2,194.00-4,026.00-667.00-2,484.00-1,797.00
Exchange Rate Effect-5.00-111.00-168.00-10.002.00681.00
Net Change in Cash-1,464.001,325.00-1,086.00742.00-1,110.002,024.00
Free Cash Flow1,069.003,643.003,108.001,417.001,371.003,137.00
Price to Free Cash Flow15.4316.6217.2322.0624.8123.52

Revenue breakdown

Advertising and other revenues2024: 1.07B 2025: 1.19B
Agency2024: 8.52B 2025: 7.97B
Merchant2024: 14.14B 2025: 17.76B
Non-US2024: 21.25B 2025: 24.34B
United States2024: 2.49B 2025: 2.58B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.32%17.2M742.1M6.96M
2026-10-152.51%18.8M749.8M6.80M
2026-09-303.02%22.6M749.8M6.78M
2026-09-152.62%19.6M749.8M6.78M
2026-08-312.69%20.2M748.1M6.74M
2026-08-142.84%21.2M748.2M7.24M
2026-07-313.16%23.7M749.7M7.46M
2026-07-152.95%22.8M773.2M7.78M
2026-06-303.85%29.8M773.2M7.89M
2026-06-153.28%25.3M771.2M7.56M
2026-05-293.15%24.4M773.1M8.08M
2026-05-153.34%25.8M773.1M9.70M
2026-04-303.53%26.8M758.4M10.79M
2026-04-153.40%26.9M791.8M10.61M
2026-03-312.55%20.2M790.1M10.24M
2026-03-133.02%23.9M790.3M9.52M
2026-02-272.62%20.7M790.3M8.89M
2026-02-132.59%20.5M790.3M7.39M
2026-01-302.33%18.7M804.3M6.11M
2026-01-152.27%18.2M804.3M6.38M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0074.4080.2080.507.0673.000.000.996-0.1140.001
call85.0070.4075.4082.816.7091.000.000.993-0.1970.002
call90.0065.7070.600.006.2820.000.000.993-0.1960.002
call95.0060.5065.300.005.6270.000.000.992-0.1940.003
call10055.4060.400.005.2270.000.000.991-0.1920.003
call10550.6055.400.004.7900.000.000.990-0.1890.003
call11045.5050.300.004.3220.000.000.989-0.1860.003
call11539.0046.2045.634.3005.000.000.988-0.1830.004
call11936.0041.4046.403.6471.000.000.987-0.1800.004
call12035.6040.7045.473.6906.000.000.986-0.1790.004
call12134.4039.1047.043.3681.000.000.986-0.1780.004
call12233.6038.400.003.4140.000.000.986-0.1780.004
call12332.5037.200.003.2580.000.000.985-0.1770.004
call12431.6036.4024.503.2611.000.000.985-0.1760.005
call12530.4035.300.003.1460.000.000.984-0.1750.005
call12629.6034.5024.203.1682.000.000.984-0.1740.005
call12728.6033.500.003.0700.000.000.983-0.1730.005
call12826.5032.4020.902.9581.000.000.983-0.1720.005
call12926.7031.8033.823.0243.000.000.982-0.1710.005
call13025.0030.3032.892.7725.000.000.982-0.1700.005
call13124.6029.500.002.7670.000.000.981-0.1690.005
call13223.6028.500.002.6920.000.000.981-0.1680.006
call13322.7027.0029.232.4451.000.000.980-0.1660.006
call13421.8026.2028.302.4421.000.000.979-0.1650.006
call13520.8025.500.002.4670.000.000.978-0.1640.006
call13620.0024.7033.402.4732.000.000.978-0.1620.006
call13718.1023.800.002.4110.000.000.977-0.1610.006
call13817.1022.400.002.2290.000.000.976-0.1590.007
call13916.2021.500.002.1680.000.000.975-0.1580.007
call14016.5019.5030.281.9400.000.000.973-0.1560.007
call14114.8019.100.001.8980.000.000.972-0.1540.008
call14214.0019.200.002.1110.000.000.969-0.1640.008
call14311.9017.700.001.9220.000.000.960-0.1970.010
call14412.1016.100.001.6770.000.000.952-0.2210.012
call14511.7014.9023.701.7409.000.000.884-0.5400.023
call14610.3014.400.001.6230.000.000.862-0.6130.026
call1478.1013.500.001.5580.000.000.849-0.6300.028
call1488.1012.700.001.5310.000.000.831-0.6580.030
call1497.2010.300.001.0870.000.000.837-0.5580.029
call1506.6010.7013.501.27073.000.000.801-0.6450.033
call152.54.508.4015.501.20565.000.000.699-0.8830.041
call1553.004.804.000.7361202.000.635-0.7120.044
call157.52.002.552.370.54730.002.000.506-0.7190.047
call1601.051.601.370.56631914.000.373-0.6760.045
call162.50.450.900.620.56619641.000.303-0.7800.041
call1650.250.450.300.56039563.000.179-0.4980.031
call167.50.050.350.220.63418710.000.132-0.4470.025
call1700.050.150.100.61488210.000.072-0.2700.016
call172.50.002.000.160.7064810.000.049-0.2140.012
call1750.000.350.130.7947320.000.040-0.1990.010
call177.50.001.200.050.87934.000.000.037-0.2050.010
call1800.000.150.050.7633110.000.036-0.1520.011
call182.50.000.900.031.04272.000.000.032-0.2160.008
call1850.000.450.111.1201092.000.030-0.2200.008
call187.50.000.100.101.1742.000.000.029-0.2200.008
call1900.001.500.011.1931860.000.020-0.1660.006
call192.50.001.700.001.2630.000.000.019-0.1680.005
call1950.000.500.101.15327.000.000.025-0.1710.008
call197.50.004.300.001.4430.000.000.024-0.2320.007
call2000.000.050.051.2711150.000.023-0.1750.008
call2050.004.300.011.4183580.000.009-0.0990.003
call2100.004.300.001.5310.000.000.008-0.1010.003
call2150.004.300.001.6740.000.000.008-0.1040.003
call2200.004.300.101.7464.000.000.008-0.1040.002
call2250.004.300.351.8650.000.000.007-0.1060.002
call2300.004.300.001.9700.000.000.007-0.1070.002
call2350.004.300.002.0830.000.000.007-0.1100.002
call2400.004.300.002.1870.000.000.006-0.1110.002
put80.000.000.050.003.0700.000.00-0.004-0.0810.001
put85.000.004.300.003.6910.000.00-0.009-0.2610.003
put90.000.004.300.003.3810.000.00-0.010-0.2580.003
put95.000.004.300.383.0882.000.00-0.011-0.2540.003
put1000.004.300.202.8081.000.00-0.012-0.2510.004
put1050.004.300.202.5418.000.00-0.013-0.2460.004
put1100.004.300.252.2844.000.00-0.015-0.2410.004
put1150.004.300.382.0370.000.00-0.016-0.2360.005
put1190.004.300.001.8450.000.00-0.018-0.2310.005
put1200.004.300.591.6911.000.00-0.014-0.1700.004
put1210.004.300.001.7500.000.00-0.019-0.2290.005
put1220.001.500.001.6000.000.00-0.014-0.1680.004
put1230.001.500.001.5550.000.00-0.015-0.1670.004
put1240.001.501.441.5111.000.00-0.015-0.1660.005
put1250.001.500.051.46723.000.00-0.016-0.1650.005
put1260.001.501.201.4222.000.00-0.016-0.1640.005
put1270.001.500.001.3790.000.00-0.017-0.1630.005
put1280.001.500.541.3355.000.00-0.017-0.1620.005
put1290.001.501.161.2911.000.00-0.018-0.1610.005
put1300.001.500.151.24812.000.00-0.018-0.1600.005
put1310.001.500.001.2050.000.00-0.019-0.1580.005
put1320.001.501.171.1623.000.00-0.019-0.1570.006
put1330.001.500.051.11916.000.00-0.020-0.1560.006
put1340.001.500.101.07610.000.00-0.021-0.1540.006
put1350.001.500.201.0341330.00-0.022-0.1530.006
put1360.001.500.100.99112.000.00-0.022-0.1510.006
put1370.001.502.100.94963.000.00-0.023-0.1500.006
put1380.000.900.080.90716.000.00-0.024-0.1480.007
put1390.000.500.800.86571.000.00-0.025-0.1470.007
put1400.000.150.050.82223930.00-0.026-0.1450.007
put1410.000.150.100.7805.000.00-0.028-0.1430.008
put1420.001.501.950.73844.000.00-0.031-0.1520.008
put1430.000.150.150.71977.009.00-0.060-0.2720.014
put1440.000.100.150.87433.006.00-0.097-0.4580.020
put1450.000.450.170.85247431.00-0.116-0.5280.023
put1460.051.550.250.8467.000.00-0.137-0.5960.026
put1470.051.300.400.7902400.00-0.151-0.6180.028
put1480.051.500.580.73459.000.00-0.169-0.6460.030
put1490.051.500.200.67861.000.00-0.163-0.5460.029
put1500.300.550.330.6216243.00-0.199-0.6320.033
put152.50.550.950.700.6991096.00-0.301-0.8700.041
put1551.201.701.550.58927628.00-0.365-0.6990.044
put157.52.053.302.670.69597.0029.00-0.494-0.7050.047
put1603.504.704.100.6885459.00-0.627-0.6630.045
put162.54.308.506.101.1741753.00-0.697-0.7660.041
put1656.209.305.110.9471140.00-0.821-0.4840.031
put167.58.2011.9010.541.1267.002.00-0.867-0.4330.025
put17011.8014.608.101.3251780.00-0.928-0.2560.016
put172.512.7017.608.741.6033.000.00-0.951-0.1990.012
put17515.1019.1011.901.44028.000.00-0.960-0.1840.010
put177.517.5022.6014.551.87012.000.00-0.963-0.1900.010
put18020.2024.9016.091.9369.000.00-0.966-0.1950.009
put182.522.7026.800.001.8590.000.00-0.968-0.2000.008
put18524.9030.100.002.2170.000.00-0.970-0.2040.008
put187.527.2032.500.002.3170.000.00-0.979-0.1470.006
put19030.0035.7030.202.6480.000.00-0.980-0.1490.006
put192.532.2038.000.002.6970.000.00-0.981-0.1510.005
put19534.5040.200.002.7050.000.00-0.982-0.1530.005
put197.537.5041.800.002.4770.000.00-0.983-0.1550.005
put20039.9045.7027.103.07515.000.00-0.990-0.0820.003
put20545.0050.700.003.2730.000.00-0.991-0.0830.003
put21049.7056.1043.803.5960.000.00-0.992-0.0840.003
put21554.7059.500.003.1800.000.00-0.992-0.0850.003
put22059.6065.400.003.7070.000.00-0.992-0.0860.002
put22564.7070.000.003.7140.000.00-0.993-0.0870.002
put23069.9075.900.004.2200.000.00-0.993-0.0880.002
put23575.0079.2080.403.6500.000.00-0.993-0.0880.002
put24079.6087.700.005.1480.000.00-0.994-0.0890.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B2SEC
2026-11-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-09424B5SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000244.59K1
2026-0900459.53K2
2026-080015.51M5
2026-07001.22M2
2026-060000
2026-050010.23M1
2026-04003.32M2
2026-03002.87M1
2026-02004.37M4
2026-01005.33M3
2025-12005.79M4
2025-11006.27M6

Institutional holders

Manager% owned
BlackRock, Inc.8.43%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.52%
PRICE T ROWE ASSOCIATES INC /MD/3.44%
Invesco Ltd.3.32%
DODGE & COX3.30%
GEODE CAPITAL MANAGEMENT, LLC2.87%
Capital World Investors2.66%
JPMORGAN CHASE & CO2.43%
VANGUARD PORTFOLIO MANAGEMENT LLC1.87%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
TCW METWEST TOTAL RETURN BOND FUND1.95%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.88%
Invesco BulletShares 2026 Corporate Bond ETF1.73%
Dodge & Cox Stock Fund1.56%
American Funds Multi-Sector Income Fund1.54%
iShares Core S&P 500 ETF1.38%
iShares iBonds Dec 2026 Term Corporate ETF1.36%

OakChart. BKNG. Cached 15 minutes.