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CapEx at other companies

Marriott International logo
Marriott InternationalMAR
$130M-3.7%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$184M-6.1%
TripAdvisor logo
TripAdvisorTRIP
$16.5M-13.2%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$37M+37.0%
Sabre logo
SabreSABR
$21.23M+25.8%
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%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$137.19B-20.5%
Enterprise value$140.11B-19.3%
P/E22.3×-9.4×
P/S-2.2×

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 official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booking Holdings Inc.'s capex?
Booking Holdings Inc. (BKNG) reported capex of $107M in Q1 2026.
How has Booking Holdings Inc.'s capex changed year-over-year?
Booking Holdings Inc.'s capex decreased by 11.6% year-over-year, from $121M to $107M.
What is the long-term trend for Booking Holdings Inc.'s capex?
Over 4 years (2021 to 2025), Booking Holdings Inc.'s capex has grown at a 1.4% compound annual growth rate (CAGR), from $304M to $322M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.