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Booking Holdings Inc. BKNG Debt Instrument, Convertible, Conversion Gains (Losses)

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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$140.45B-18.6%
Enterprise value$143.37B-17.4%
P/E22.8×-8.9×
P/S5.1×-2.1×

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 bkng:DebtInstrumentConvertibleConversionGainsLosses.

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 debt instrument, convertible, conversion gains (losses)?
Booking Holdings Inc. (BKNG) reported debt instrument, convertible, conversion gains (losses) of $0 in Q1 2026.
How has Booking Holdings Inc.'s debt instrument, convertible, conversion gains (losses) changed year-over-year?
Booking Holdings Inc.'s debt instrument, convertible, conversion gains (losses) increased by 100.0% year-over-year, from -$234M to $0.
What does debt instrument, convertible, conversion gains (losses) mean?
This reflects the non-cash gains or losses arising from the accounting treatment of convertible debt instruments. These adjustments occur when the market value of the underlying equity or the conversion features changes. It is a technical accounting adjustment that does not represent actual cash flow from operations.