BKNG Financial Statements & Analysis
Complete financial statements for BKNG including income statement, balance sheet, and cash flow statement. Analyze BKNG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
60
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
11.1% ↑
Net Income
37.1% ↑
Gross Margin
-0.1% ↓
Operating Margin
17.0% ↑
Balance Sheet
Current Ratio
2.5% ↑
Debt to Equity
21.1% ↓
Asset Turnover
-2.4% ↓
Cash Flow
Operating Cash Flow
13.3% ↑
Net Cash Flow
3598.3% ↑
Free Cash Flow
12.8% ↑
Cash Flow to Debt
-1.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.36B | 23.74B | 11.1% | |
| Gross Profit | 20.70B | 22.99B | 11.1% | |
| Operating Income | 5.84B | 7.59B | 29.9% | |
| Net Income | 4.29B | 5.88B | 37.1% | |
| EPS | 118.67 | 174.96 | 47.4% | |
| EBITDA | 7.04B | 9.34B | 32.6% | |
| Gross Margin | 96.89% | 96.84% | 0.1% | |
| Operating Margin | 27.33% | 31.97% | 17.0% | |
| Net Income Margin | 20.07% | 24.78% | 23.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 23.74B | 21.36B | 17.09B | 10.96B | 6.80B |
| Gross Profit | 22.99B | 20.70B | 16.48B | 10.36B | 6.15B |
| Operating Income | 7.59B | 5.84B | 4.90B | 2.65B | 453.00M |
| Net Income | 5.88B | 4.29B | 3.06B | 1.17B | 59.00M |
| EPS | 174.96 | 118.67 | 76.7 | 28.39 | 1.44 |
| EBITDA | 9.34B | 7.04B | 4.92B | 2.40B | 1.56B |
| Gross Margin | 96.84% | 96.89% | 96.45% | 94.53% | 90.55% |
| Operating Margin | 31.97% | 27.33% | 28.69% | 24.14% | 6.67% |
| Net Income Margin | 24.78% | 20.07% | 17.89% | 10.63% | 0.87% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |