BKNG · trading date Oct 13, 2026 · previous close $158.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$26.92B
Net income
$5.40B
Total assets
$29.26B
Total liabilities
$34.84B
Stockholders' equity
-$5.58B
Cash & equivalents
$17.20B
Operating income
$8.83B
Operating cash flow
$9.41B
Capital expenditures
$322.00M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
32.8%
Net margin
20.1%
Free cash flow
$9.09B
Free cash flow margin
33.8%
Liabilities / assets
119.1%
Equity / assets
-19.1%
CapEx / revenue
1.2%
Operating cash flow / net income
1.74×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Norwalk, CT 06854
800 CONNECTICUT AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.