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AOCI at other companies

Marriott International logo
Marriott InternationalMAR
-$715M+25.7%
Travelzoo logo
TravelzooTZOO
-$5.41M+3.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-$187M0.0%
TripAdvisor logo
TripAdvisorTRIP
-$51.5M-12.0%
Airbnb logo
AirbnbABNB
$19M+115%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$155.55B-13.3%
Enterprise value$158.47B-12.4%
P/E25.3×-12.0×
P/S5.6×-1.6×

Profitability

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Gross margin98.1%
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025

FAQ

What is Booking Holdings Inc.'s AOCI?
Booking Holdings Inc. (BKNG) reported AOCI of -$310M in Q1 2026.
How has Booking Holdings Inc.'s AOCI changed year-over-year?
Booking Holdings Inc.'s AOCI increased by 19.9% year-over-year, from -$387M to -$310M.
What is the long-term trend for Booking Holdings Inc.'s AOCI?
Over 5 years (2020 to 2025), Booking Holdings Inc.'s AOCI has grown at a 19.7% compound annual growth rate (CAGR), from -$118M to -$290M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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