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Booking Holdings Inc. BKNG Business Segments — Additions to property and equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025
(In millions)Three Months Ended March 31, 20262025
Segment Adjusted EBITDA less Capex$1,262$1,043
Additions to property and equipment82110
Adjustment related to the Netherlands pension fund matter (1)129
Gain related to settlement of litigation matters (1)89
Depreciation and amortization (2)(131)(154)
Transformation costs (3)(23)(32)
Interest expense (2)(253)(649)
Interest and dividend income (2)187241

Item 1. Financial Statements

FAQ

What is Booking Holdings Inc.'s business segments — additions to property and equipment?
Booking Holdings Inc. (BKNG) reported business segments — additions to property and equipment of $82M in Q1 2026.
How has Booking Holdings Inc.'s business segments — additions to property and equipment changed year-over-year?
Booking Holdings Inc.'s business segments — additions to property and equipment decreased by 25.5% year-over-year, from $110M to $82M.
What is the long-term trend for Booking Holdings Inc.'s business segments — additions to property and equipment?
Over 3 years (2022 to 2025), Booking Holdings Inc.'s business segments — additions to property and equipment has grown at a -7.0% compound annual growth rate (CAGR), from $435M to $350M.
What does business segments — additions to property and equipment mean?
Represents the capital investment made into tangible assets such as technology infrastructure, office facilities, and hardware to support segment operations. These additions are essential for maintaining the platform's scalability, security, and performance. Tracking this helps investors understand the long-term investment strategy and asset intensity of the business.

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