Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Glenn D. Fogel	President, CEO & Director	1962
Mr. Ewout Lucien Steenbergen	Executive VP & CFO	1969
Mr. Peter J. Millones Jr.	Executive VP & General Counsel	1970
Mr. Paulo Pisano	Chief Human Resources Officer	1974
Ms. Caroline Dolores Sullivan	Senior VP, Chief Accounting Officer & Controller	1969
Ms. Leslie Cafferty	Head of Communications	NA
Ms. Debby Soo	Chief Executive Officer of OpenTable	1981
Mr. Vijay S. Iyer	Senior VP, Associate General Counsel & Corporate Secretary	NA
Mr. Omri Morgenshtern	Chief Executive Officer of Agoda	NA
Ms. Brigit Zimmerman	Chief Executive Officer of Priceline	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 17, 2026	Vanessa Ames Wittman	N/A	Sale	1.13K	$192.00	$216.00K
Apr 15, 2026	Glenn D Fogel	N/A	Sale	16.73K	$185.36	$3.10M
Mar 30, 2026	Ro Khanna	N/A	Sale	N/A	$164.70	N/A
Mar 23, 2026	Ro Khanna	N/A	Purchase	N/A	$175.87	N/A
Mar 16, 2026	Glenn D Fogel	N/A	Sale	16.73K	$171.68	$2.87M
Mar 13, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$169.65	N/A
Feb 24, 2026	Ro Khanna	N/A	Purchase	N/A	$162.74	N/A
Feb 17, 2026	Glenn D Fogel	N/A	Sale	13.75K	$163.75	$2.25M
Feb 17, 2026	Glenn D Fogel	N/A	Sale	11.30K	$165.99	$1.88M
Feb 17, 2026	Ro Khanna	N/A	Sale	N/A	$165.61	N/A
Feb 10, 2026	Glenn D Fogel	N/A	Sale	250.00	$161.74	$40.44K
Feb 10, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$171.37	N/A
Feb 06, 2026	Ro Khanna	N/A	Sale	N/A	$178.29	N/A
Feb 05, 2026	Ro Khanna	N/A	Purchase	N/A	$177.74	N/A
Feb 02, 2026	Robert J Mylod Jr	N/A	Sale	1.00K	$204.21	$204.21K
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$204.53	N/A
Jan 15, 2026	Glenn D Fogel	N/A	Sale	1.50K	$208.32	$312.48K
Jan 15, 2026	Vanessa Ames Wittman	N/A	Sale	375.00	$207.65	$77.87K
Jan 15, 2026	Glenn D Fogel	N/A	Sale	23.83K	$207.25	$4.94M
Dec 19, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$215.77	N/A
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	3.00M	Dec 31, 2025	9.67%	$0.23	0.78%
BlackRock Inc	2.65M	Mar 31, 2026	8.56%	$0.20	-3.74%
Vanguard Capital Management, LLC	2.08M	Mar 31, 2026	6.70%	$0.22	0.00%
State Street Corp	1.42M	Mar 31, 2026	4.58%	$0.21	-1.00%
T. Rowe Price Associates, Inc.	1.16M	Mar 31, 2026	3.74%	$0.56	20.04%
JPMorgan Chase & Co	1.07M	Mar 31, 2026	3.45%	$0.28	-4.40%
Dodge & Cox	997.50K	Mar 31, 2026	3.22%	$2.31	36.26%
Geode Capital Management, LLC	891.14K	Mar 31, 2026	2.88%	$0.23	3.96%
Bank of Nova Scotia	870.52K	Mar 31, 2026	2.81%	$0.26	1,497.34%
Capital World Investors	769.16K	Mar 31, 2026	2.48%	$0.44	19.86%
Royal London Asset Management Ltd	750.20K	Mar 31, 2026	2.42%	$0.27	1,684.15%
NORGES BANK	610.80K	Dec 31, 2025	1.97%	$0.35	59.94%
Vanguard Portfolio Management, LLC	589.39K	Mar 31, 2026	1.90%	$0.13	0.00%
Morgan Stanley - Brokerage Accounts	537.50K	Mar 31, 2026	1.73%	$0.14	-9.55%
Northern Trust Corp	357.43K	Mar 31, 2026	1.15%	$0.20	-0.27%
Amvescap Plc.	353.55K	Mar 31, 2026	1.14%	$0.23	-9.97%
Bank of New York Mellon Corp	344.75K	Mar 31, 2026	1.11%	$0.27	-6.75%
Deutsche Bank AG	343.47K	Mar 31, 2026	1.11%	$0.48	17.01%
Winslow Capital Management, LLC	322.33K	Mar 31, 2026	1.04%	$1.35	225,302.80%
FMR Inc	319.76K	Mar 31, 2026	1.03%	$0.07	-38.96%
Shares Statistics

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Shares Outstanding: 774.88M
Shares Float: 772.47M
% Insiders: 17.70%
% Institutions: 9,725.10%
Short % Float: 3.85%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	25.23M	3.26%	▲ 0.32%	Apr 30, 2026
2	Vanguard 500 Index Investor	20.89M	2.70%	▲ 1.85%	Apr 30, 2026
3	Invesco QQQ Trust	17.16M	2.21%	▲ 0.47%	May 29, 2026
4	iShares Core S&P 500 ETF	10.62M	1.37%	▲ 0.31%	May 29, 2026
5	Fidelity 500 Index	10.33M	1.33%	▲ 0.35%	Apr 30, 2026
6	State Street® SPDR® S&P 500® ETF	9.73M	1.26%	▲ 0.11%	May 31, 2026
7	Vanguard Growth Index Investor	8.66M	1.12%	▲ 0.52%	Apr 30, 2026
8	Vanguard Institutional Index I	4.46M	0.58%	▼ 1.75%	Apr 30, 2026
9	State St S&P 500® Idx SL Cl I	4.32M	0.56%	▼ 0.50%	May 31, 2026
10	State Street® CnsmrDiscSelSectSPDR®ETF	4.30M	0.56%	▼ 0.01%	May 31, 2026
Valuation Metrics

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Enterprise Value: $141.15B
Trailing P/E: 23.53
Forward P/E: 17.04
Financial Highlights

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Market Cap: $138.23B
EBITDA: $10.38B
P/E Ratio: $23.53
PEG Ratio: $0.77
Book Value: $-11.19
Dividend/Share: $1.58
Dividend Yield: 0.90%
Earnings/Share: $7.58
Profit Margin: 22.23%
Operating Margin: 25.04%
ROA (TTM): 22.26%
ROE (TTM): 225.74%
Revenue (TTM): $27.69B
Revenue/Share (TTM): $34.46
Earnings Growth (YOY): 240.00%
Revenue Growth (YOY): 16.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$17.20B	$N/A	$29.26B	$34.84B	$-5.58B
2024-12-31	$16.16B	$N/A	$27.71B	$31.73B	$-4.02B
2023-12-31	$12.11B	$N/A	$24.34B	$27.09B	$-2.74B
2022-12-31	$12.22B	$N/A	$25.36B	$22.58B	$2.78B
2021-12-31	$11.13B	$N/A	$23.64B	$17.46B	$6.18B
2020-12-31	$10.56B	$N/A	$21.87B	$16.98B	$4.89B
2019-12-31	$6.31B	$N/A	$21.40B	$15.47B	$5.93B
2018-12-31	$2.62B	$N/A	$22.69B	$13.90B	$8.79B
2017-12-31	$2.54B	$N/A	$25.45B	$14.19B	$11.26B
2016-12-31	$2.08B	$N/A	$19.84B	$9.99B	$9.85B
2015-12-31	$1.48B	$N/A	$17.42B	$8.63B	$8.80B
2014-12-31	$3.15B	$N/A	$14.94B	$6.37B	$8.57B
2013-12-31	$1.29B	$N/A	$10.44B	$3.53B	$6.92B
2012-12-31	$1.54B	$N/A	$6.57B	$2.62B	$3.95B
2011-12-31	$632.84M	$N/A	$3.97B	$1.27B	$2.57B
2010-12-31	$358.97M	$N/A	$2.91B	$1.05B	$1.81B
2009-12-31	$202.14M	$N/A	$1.83B	$512.60M	$1.32B
2008-12-31	$364.55M	$N/A	$1.34B	$613.60M	$730.38M
2007-12-31	$385.36M	$N/A	$1.35B	$754.71M	$579.11M
2006-12-31	$423.58M	$N/A	$1.11B	$734.61M	$348.56M
2005-12-31	$80.34M	$N/A	$754.03M	$361.30M	$369.07M
2004-12-31	$101.27M	$N/A	$542.08M	$342.94M	$199.14M
2003-12-31	$99.94M	$N/A	$262.19M	$115.48M	$146.71M
2002-12-31	$67.18M	$N/A	$211.16M	$79.51M	$131.65M
2001-12-31	$99.94M	$N/A	$262.19M	$115.48M	$146.71M
2000-12-31	$77.02M	$N/A	$195.08M	$84.41M	$-248.91M
1999-12-31	$133.20M	$N/A	$441.90M	$39.30M	$402.60M
1998-12-31	$53.60M	$N/A	$66.60M	$11.30M	$55.30M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.33x	-3.36x	1.19x	5.74x	2.03x
2024-12-31	1.31x	-4.13x	1.15x	5.83x	1.78x
2023-12-31	1.28x	-5.17x	1.11x	6.51x	2.01x
2022-12-31	1.86x	4.49x	0.89x	13.05x	2.54x
2021-12-31	2.10x	1.77x	0.74x	7.47x	4.56x
2020-12-31	3.56x	2.46x	0.78x	-1.77x	7.68x
2019-12-31	1.83x	1.45x	0.72x	20.09x	1.26x
2018-12-31	2.36x	0.99x	0.61x	19.86x	1.57x
2017-12-31	2.58x	0.85x	0.56x	17.87x	1.90x
2016-12-31	1.89x	0.73x	0.50x	13.97x	2.22x
2015-12-31	2.47x	1.40x	0.50x	20.34x	3.46x
2014-12-31	3.82x	0.45x	0.43x	34.78x	1.18x
2013-12-31	5.41x	0.27x	0.34x	28.96x	0.76x
2012-12-31	3.89x	0.37x	0.40x	29.48x	0.77x
2011-12-31	2.77x	0.22x	0.32x	44.10x	0.40x
2010-12-31	4.15x	0.26x	0.36x	26.28x	0.58x
2009-12-31	2.50x	0.12x	0.28x	19.55x	0.32x
2008-12-31	1.14x	0.44x	0.46x	8.31x	0.90x
2007-12-31	0.88x	0.98x	0.56x	13.25x	2.88x
2006-12-31	5.00x	1.63x	0.66x	8.78x	5.75x
2005-12-31	3.15x	0.61x	0.48x	7.07x	3.37x
2004-12-31	3.66x	1.13x	0.63x	8.17x	4.88x
2003-12-31	2.12x	0.85x	0.44x	-15.31x	48.74x
2002-12-31	2.60x	0.00x	0.38x	-343.00x	0.00x
2001-12-31	2.12x	0.00x	0.44x	N/A	0.00x
2000-12-31	1.65x	0.00x	0.43x	N/A	0.00x
1999-12-31	5.39x	0.00x	0.09x	N/A	0.00x
1998-12-31	5.84x	0.00x	0.17x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BKNG",
        "Type": "Common Stock",
        "Name": "Booking Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BLBVN4",
        "ISIN": "US09857L1089",
        "LEI": "FXM8FAOHMYDIPD38UZ17",
        "PrimaryTicker": "BKNG.US",
        "CUSIP": "741503106",
        "CIK": "0001075531",
        "EmployerIdNumber": "06-1528493",
        "FiscalYearEnd": "December",
        "IPODate": "1999-03-30",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Travel Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.",
        "Address": "800 Connecticut Avenue, Norwalk, CT, United States, 06854",
        "AddressData": {
            "Street": "800 Connecticut Avenue",
            "City": "Norwalk",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06854"
        },
        "Listings": [
            {
                "Code": "BKNG34",
                "Exchange": "SA",
                "Name": "Booking Holdings Inc"
            },
            {
                "Code": "PCE1",
                "Exchange": "F",
                "Name": "Booking Holdings Inc"
            },
            {
                "Code": "PCE1",
                "Exchange": "XETRA",
                "Name": "Booking Holdings Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Glenn D. Fogel",
                "Title": "President, CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Ewout Lucien Steenbergen",
                "Title": "Executive VP & CFO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Peter J. Millones Jr.",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Paulo  Pisano",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Caroline Dolores Sullivan",
                "Title": "Senior VP, Chief Accounting Officer & Controller",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Leslie  Cafferty",
                "Title": "Head of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Debby  Soo",
                "Title": "Chief Executive Officer of OpenTable",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Vijay S. Iyer",
                "Title": "Senior VP, Associate General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Omri  Morgenshtern",
                "Title": "Chief Executive Officer of Agoda",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Brigit  Zimmerman",
                "Title": "Chief Executive Officer of Priceline",
                "YearBorn": "NA"
            }
        ],
        "Phone": "203 299 8000",
        "WebURL": "https://www.bookingholdings.com",
        "LogoURL": "/img/logos/US/BKNG.png",
        "FullTimeEmployees": 24900,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 138230562816,
        "MarketCapitalizationMln": 138230.5628,
        "EBITDA": 10378000384,
        "PERatio": 23.5343,
        "PEGRatio": 0.7702,
        "WallStreetTargetPrice": 224.3771,
        "BookValue": -11.185,
        "DividendShare": 1.576,
        "DividendYield": 0.009,
        "EarningsShare": 7.58,
        "EPSEstimateCurrentYear": 10.4403,
        "EPSEstimateNextYear": 12.2988,
        "EPSEstimateNextQuarter": 2.5953,
        "EPSEstimateCurrentQuarter": 1.0788,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2223,
        "OperatingMarginTTM": 0.2504,
        "ReturnOnAssetsTTM": 0.2226,
        "ReturnOnEquityTTM": 2.2574,
        "RevenueTTM": 27687000064,
        "RevenuePerShareTTM": 34.456,
        "QuarterlyRevenueGrowthYOY": 0.162,
        "GrossProfitTTM": 24084000768,
        "DilutedEpsTTM": 7.58,
        "QuarterlyEarningsGrowthYOY": 2.4
    },
    "Valuation": {
        "TrailingPE": 23.5343,
        "ForwardPE": 17.0358,
        "PriceSalesTTM": 4.9926,
        "PriceBookMRQ": 34.9536,
        "EnterpriseValue": 141149564198,
        "EnterpriseValueRevenue": 5.098,
        "EnterpriseValueEbitda": 14.3986
    },
    "SharesStats": {
        "SharesOutstanding": 774878436,
        "SharesFloat": 772468564,
        "PercentInsiders": 0.17700000000000002,
        "PercentInstitutions": 97.251,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0385
    },
    "Technicals": {
        "Beta": 1.075,
        "52WeekHigh": 229.8562,
        "52WeekLow": 149.7635,
        "50DayMA": 168.5646,
        "200DayMA": 187.7552,
        "SharesShort": 29767945,
        "SharesShortPriorMonth": 25289823,
        "ShortRatio": 3.43,
        "ShortPercent": 0.0385
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.61,
        "ForwardAnnualDividendYield": 0.009,
        "PayoutRatio": 0.0286,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "25:1",
        "LastSplitDate": "2026-04-06",
        "NumberDividendsByYear": [
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2308,
        "TargetPrice": 224.3771,
        "StrongBuy": 21,
        "Buy": 6,
        "Hold": 12,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.6723,
                "totalAssets": 0.2328,
                "currentShares": 2997949,
                "change": 23159,
                "change_p": 0.7785
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.5599,
                "totalAssets": 0.1952,
                "currentShares": 2653140,
                "change": -103035,
                "change_p": -3.7383
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.6992,
                "totalAssets": 0.2162,
                "currentShares": 2076436,
                "change": 2076436,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.5839,
                "totalAssets": 0.2065,
                "currentShares": 1420796,
                "change": -14320,
                "change_p": -0.9978
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.7416,
                "totalAssets": 0.5645,
                "currentShares": 1159728,
                "change": 193607,
                "change_p": 20.0396
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 3.4528,
                "totalAssets": 0.283,
                "currentShares": 1070206,
                "change": -49310,
                "change_p": -4.4046
            },
            {
                "name": "Dodge & Cox",
                "date": "2026-03-31",
                "totalShares": 3.2182,
                "totalAssets": 2.3079,
                "currentShares": 997498,
                "change": 265417,
                "change_p": 36.2551
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.8751,
                "totalAssets": 0.2337,
                "currentShares": 891139,
                "change": 33933,
                "change_p": 3.9586
            },
            {
                "name": "Bank of Nova Scotia",
                "date": "2026-03-31",
                "totalShares": 2.8086,
                "totalAssets": 0.2562,
                "currentShares": 870520,
                "change": 816022,
                "change_p": 1497.343
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 2.4816,
                "totalAssets": 0.4418,
                "currentShares": 769161,
                "change": 127438,
                "change_p": 19.8587
            },
            {
                "name": "Royal London Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 2.4204,
                "totalAssets": 0.265,
                "currentShares": 750200,
                "change": 708152,
                "change_p": 1684.1514
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.9706,
                "totalAssets": 0.3499,
                "currentShares": 610801,
                "change": 228900,
                "change_p": 59.937
            },
            {
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                "epsTrend7daysAgo": "17.3100",
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}
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