BKNG Booking Holdings Inc.
Nasdaq, CIK 0001075531, fiscal year ends 12/31. Last price 155.83 on 2026-10-23, market value 117.1 billion dollars.
Machine-readable: BKNG.json, BKNG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 18 partial, missing 3 |
partial: 3 | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 3 verified, 17 unverified | method |
| Magic Formula | 99 | ok | 2025-12-31 stale: operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 26 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 49 partial, missing 1, 2, 3 |
partial: 1, 2, 3 | 2025-12-31 stale: debt_incl_current |
2021–2025 | 2026-10-23 | 0 verified, 21 unverified | method |
| Lynch GARP | 59 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 38 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 155.83 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 751,380,500 | underlying shares | 2026-07-27 | SEC cover page 10-Q 0001075531-26-000037 (751,380,500 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1075531/000107553126000037/bkng-20260630.htm 0001075531-26-000037 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 117,087,623,315 | USD | 2026-10-23 shares at 2026-07-27 | 155.83 (price 2026-10-23) / 1 x 751,380,500 (shares at 2026-07-27) = 117,087,623,315 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 26.92 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.09 | >= 2.0 | 1.4 / 15 |
| 2b Long-term debt vs working capital | 9.15 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 5 years reported missing 2016, 2017, 2018, 2019, 2020 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 2 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023 XBRL check: 2 years agree, 18 unverified | 20 of 20 | 1.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.84 -> 6.08 (+231%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 25.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 155.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 26917000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001075531-26-000009 | unverified |
| current_assets | 23057000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001075531-26-000037 | unverified |
| current_liabilities | 21071000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001075531-26-000037 | unverified |
| lt_debt | 18180000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001075531-26-000037 | unverified |
| equity | -10783000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001075531-26-000037 | unverified |
| Net income FY2021 | 1165000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Net income FY2022 | 3058000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Net income FY2023 | 4289000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Net income FY2024 | 5882000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Net income FY2025 | 5404000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Dividend years (Yahoo) | [2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 2 of 20 years) |
| Dividends per share FY2024 (XBRL) | 8.75 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001075531-26-000009 | verified |
| Dividends per share FY2025 (XBRL) | 9.6 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001075531-26-000009 | verified |
| EPS diluted FY2014 | 1.8268 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-17-000009 | unverified |
| EPS diluted FY2015 | 1.978 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-18-000015 | unverified |
| EPS diluted FY2016 | 1.706 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-19-000009 | unverified |
| EPS diluted FY2023 | 4.696 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-26-000009 | unverified |
| EPS diluted FY2024 | 6.9076 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-26-000009 | unverified |
| EPS diluted FY2025 | 6.6228 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-26-000009 | unverified |
| equity | -10783000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001075531-26-000037 | unverified |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (18,736,000,000) - cash | 7.83 % (rank 25) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,986,000,000 used as reported | 337.23 % (rank 8) | ||
| Combined rank | 33 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 8825000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001075531-26-000009 | not cross-checked |
| operating_income_q | 1271000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001075531-26-000025 | not cross-checked |
| operating_income_q | 1062000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001075531-26-000025 | not cross-checked |
| operating_income_q | 2500000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001075531-26-000037 | not cross-checked |
| operating_income_q | 2250000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001075531-26-000037 | not cross-checked |
| current_assets | 23057000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001075531-26-000037 | not cross-checked |
| current_liabilities | 21071000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001075531-26-000037 | not cross-checked |
| cash | 17214000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001075531-26-000037 | not cross-checked |
| ppe_net | 767000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001075531-26-000037 | not cross-checked |
| debt_incl_current | 18736000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001075531-26-000009 | not cross-checked |
| shares_out | 751380500.0 | 2026-07-27 | SEC cover page 10-Q 0001075531-26-000037 (751,380,500 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1075531/000107553126000037/bkng-20260630.htm 0001075531-26-000037 | not cross-checked |
| Price (close) | 155.83 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -22.8 % (percentile 13.9) | 7.0 / 50 | |
| 6 month return | -11.4 % (percentile 18.5) | 3.7 / 20 | |
| Price / 52-week high | 0.714 | 10.7 / 15 | |
| Volatility penalty (60d annualised) | 35.4 % | 4.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 155.83 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 22 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-12 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-28 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 2 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year needs at least 7 years of net income | 5 years reported | all years | None / 15 |
| 3 Net income growth, 3-yr average now vs start of window needs at least 6 years | 5 years reported | >= +10% | None / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.6 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 28.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.65 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 6.8% | >= 7% | 14.4 / 15 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 155.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| debt_incl_current | 18736000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001075531-26-000009 | unverified |
| Operating income FY2021 | 2496000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001075531-24-000014 | unverified |
| Revenue FY2021 | 10958000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001075531-24-000014 | unverified |
| Operating income FY2022 | 5102000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001075531-25-000010 | unverified |
| Revenue FY2022 | 17090000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001075531-25-000010 | unverified |
| Operating income FY2023 | 5835000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001075531-26-000009 | unverified |
| Revenue FY2023 | 21365000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001075531-26-000009 | unverified |
| Operating income FY2024 | 7555000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001075531-26-000009 | unverified |
| Revenue FY2024 | 23739000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001075531-26-000009 | unverified |
| Operating income FY2025 | 8825000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001075531-26-000009 | unverified |
| Revenue FY2025 | 26917000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001075531-26-000009 | unverified |
| Operating cash flow FY2021 | 2820000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001075531-24-000014 | unverified |
| Capital expenditure FY2021 | 304000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001075531-24-000014 | unverified |
| Operating cash flow FY2022 | 6554000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001075531-25-000010 | unverified |
| Capital expenditure FY2022 | 368000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001075531-25-000010 | unverified |
| Operating cash flow FY2023 | 7344000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001075531-26-000009 | unverified |
| Capital expenditure FY2023 | 345000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001075531-26-000009 | unverified |
| Operating cash flow FY2024 | 8323000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001075531-26-000009 | unverified |
| Capital expenditure FY2024 | 429000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001075531-26-000009 | unverified |
| Operating cash flow FY2025 | 9409000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001075531-26-000009 | unverified |
| Capital expenditure FY2025 | 322000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001075531-26-000009 | unverified |
| Shares outstanding | 751380500.0 | 2026-07-27 | SEC cover page 10-Q 0001075531-26-000037 (751,380,500 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1075531/000107553126000037/bkng-20260630.htm 0001075531-26-000037 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.15 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +158.3% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 23.5 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -1.3% | >= +10% | 6.8 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 155.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.6228 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-26-000009 | unverified |
| EPS diluted FY2020 | 0.0576 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-23-000016 | unverified |
| cash | 17214000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001075531-26-000037 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.09 | >= 1.5 | 2.8 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 9.43 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 0.06 -> 6.62 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 155.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 23057000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001075531-26-000037 | unverified |
| current_liabilities | 21071000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001075531-26-000037 | unverified |
| debt_incl_current | 18736000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001075531-26-000009 | unverified |
| Net income FY2021 | 1165000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Net income FY2022 | 3058000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Net income FY2023 | 4289000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Net income FY2024 | 5882000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Net income FY2025 | 5404000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| Dividend years (Yahoo) | [2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.6228 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-26-000009 | unverified |
| EPS diluted FY2020 | 0.0576 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001075531-23-000016 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 18.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 9,409M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 21.2% -> 18.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 9,409M vs 5,404M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 53.6% -> 57.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.31 -> 1.33 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 32M -> 751M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 31.8% -> 32.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.86 -> 0.92 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 5404000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| total_assets 2025-12-31 | 29264000000.0 | 2025-12-31 history | SEC XBRL Assets 0001075531-26-000037 | unverified |
| cfo 2025-12-31 | 9409000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001075531-26-000009 | unverified |
| net_income 2025-12-31 | 5404000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| net_income 2024-12-31 | 5882000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| total_assets 2025-12-31 | 29264000000.0 | 2025-12-31 history | SEC XBRL Assets 0001075531-26-000037 | unverified |
| total_assets 2024-12-31 | 27708000000.0 | 2024-12-31 history | SEC XBRL Assets 0001075531-26-000009 | unverified |
| cfo 2025-12-31 | 9409000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001075531-26-000009 | unverified |
| net_income 2025-12-31 | 5404000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001308179-26-000310 | unverified |
| lt_debt 2025-12-31 | 16856000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001075531-26-000037 | unverified |
| lt_debt 2024-12-31 | 14853000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001075531-26-000009 | unverified |
| total_assets 2025-12-31 | 29264000000.0 | 2025-12-31 history | SEC XBRL Assets 0001075531-26-000037 | unverified |
| total_assets 2024-12-31 | 27708000000.0 | 2024-12-31 history | SEC XBRL Assets 0001075531-26-000009 | unverified |
| current_assets 2025-12-31 | 22264000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001075531-26-000037 | unverified |
| current_assets 2024-12-31 | 20491000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001075531-26-000009 | unverified |
| current_liabilities 2025-12-31 | 16698000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001075531-26-000037 | unverified |
| current_liabilities 2024-12-31 | 15647000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001075531-26-000009 | unverified |
| shares_out 2026-07-27 | 751380500.0 | 2026-07-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001075531-26-000037 | unverified |
| shares_out 2025-07-21 | 32409885.0 | 2025-07-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0001075531-25-000036 | unverified |
| operating_income 2025-12-31 | 8825000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001075531-26-000009 | unverified |
| operating_income 2024-12-31 | 7555000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001075531-26-000009 | unverified |
| revenue 2025-12-31 | 26917000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001075531-26-000009 | unverified |
| revenue 2024-12-31 | 23739000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001075531-26-000009 | unverified |
| revenue 2025-12-31 | 26917000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001075531-26-000009 | unverified |
| revenue 2024-12-31 | 23739000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001075531-26-000009 | unverified |
| total_assets 2025-12-31 | 29264000000.0 | 2025-12-31 history | SEC XBRL Assets 0001075531-26-000037 | unverified |
| total_assets 2024-12-31 | 27708000000.0 | 2024-12-31 history | SEC XBRL Assets 0001075531-26-000009 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 6,793 | 1,893 | 1.4444 | none | 0001075531-16-000084 |
| 2014 | 2014-12-31 | 8,442 | 2,422 | 1.8268 | none | 0001075531-16-000084 |
| 2015 | 2015-12-31 | 9,224 | 2,551 | 1.978 | none | 0001075531-16-000084 |
| 2016 | 2016-12-31 | 10,743 | 1.706 | none | 0001075531-19-000009 | |
| 2017 | 2017-12-31 | 12,681 | 1.8744 | none | 0001075531-20-000011 | |
| 2018 | 2018-12-31 | 14,527 | 3.3304 | none | 0001075531-21-000019 | |
| 2019 | 2019-12-31 | 15,066 | 4.4728 | none | 0001075531-22-000008 | |
| 2020 | 2020-12-31 | 6,796 | 0.0576 | none | 0001075531-23-000016 | |
| 2021 | 2021-12-31 | 10,958 | 1,165 | 1.1268 | none | 0001308179-26-000310 |
| 2022 | 2022-12-31 | 17,090 | 3,058 | 3.054 | none | 0001308179-26-000310 |
| 2023 | 2023-12-31 | 21,365 | 4,289 | 4.696 | none | 0001308179-26-000310 |
| 2024 | 2024-12-31 | 23,739 | 5,882 | 6.9076 | paid | 0001308179-26-000310 |
| 2025 | 2025-12-31 | 26,917 | 5,404 | 6.6228 | paid | 0001308179-26-000310 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-15 | Pisano Paulo | officer | sale plan | 1,500 | 163.06 | 244,590 |
| 2026-09-15 | Pisano Paulo | officer | sale plan | 1,500 | 173.02 | 259,530 |
| 2026-09-01 | Mylod Robert J Jr | director | sale plan | 1,000 | 200.00 | 200,000 |
| 2026-08-31 | Pisano Paulo | officer | sale plan | 3,000 | 203.48 | 610,440 |
| 2026-08-17 | Wittman Vanessa Ames | director | sale plan | 375 | 211.00 | 79,125 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 12,333 | 205.76 | 2,537,638 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 390 | 212.88 | 83,023 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 2,890 | 212.32 | 613,605 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 5,174 | 210.00 | 1,086,540 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 5,019 | 208.73 | 1,047,616 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 8,660 | 208.05 | 1,801,713 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 2,627 | 206.58 | 542,686 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 3,632 | 211.03 | 766,461 |
| 2026-08-17 | Millones Peter J | officer | sale plan | 9,325 | 204.91 | 1,910,786 |
| 2026-08-12 | Steenbergen Ewout L | CFO | sale plan | 8,461 | 211.82 | 1,792,209 |
| 2026-08-12 | Steenbergen Ewout L | CFO | sale plan | 860 | 208.65 | 179,439 |
| 2026-08-12 | Steenbergen Ewout L | CFO | sale plan | 4,890 | 209.67 | 1,025,286 |
| 2026-08-12 | Steenbergen Ewout L | CFO | sale plan | 3,899 | 210.80 | 821,909 |
| 2026-08-12 | Steenbergen Ewout L | CFO | sale plan | 1,890 | 212.54 | 401,701 |
| 2026-08-05 | Mylod Robert J Jr | director | sale plan | 1,000 | 206.70 | 206,700 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news