10-QTransportation Services

Booking Holdings Inc.

BKNG · Period ending 2026-03-31 · Filed 2026-04-28

Valuation

Transportation Services
Live · Yahoo Finance

Price

$172.83

52-Week Range

$150.14$172.83 now$231.80

Decision Context

Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

BKNG vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — BKNG

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $288.7M (+27.9% YoY) — Profit grew 28% — the company kept more of each dollar earned.

  • Gross Profit: $12.4B (+20.5% YoY) — Gross profit rose 21% — the spread between revenue and direct costs improved.

  • Revenue: $26.9B (+13.4% YoY) — Revenue grew 13% — the company sold more goods or services than the prior year.

  • Operating Cash Flow: $9.4B (+13.0% YoY) — Operating cash flow grew 13% — the business generated more cash from day-to-day operations.

  • Total Assets: $29.3B (+5.6% YoY) — Total assets grew 6% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Total liabilities are 119% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

$288.7M

was $225.7M

+27.9%

Profit grew 28% — the company kept more of each dollar earned.

Gross Profit

$12.4B

was $10.3B

+20.5%

Gross profit rose 21% — the spread between revenue and direct costs improved.

Revenue

$26.9B

was $23.7B

+13.4%

Revenue grew 13% — the company sold more goods or services than the prior year.

Operating Cash Flow

$9.4B

was $8.3B

+13.0%

Operating cash flow grew 13% — the business generated more cash from day-to-day operations.

Total Assets

$29.3B

was $27.7B

+5.6%

Total assets grew 6% — the company's resource base expanded.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Total liabilities are 119% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Research Booking Holdings Inc.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.