Booking Holdings Inc. (BKNG) Q1 2025 Earnings Summary
Executive Summary
- Q1 2025 delivered broad beats vs Street: revenue $4.76B (+8% YoY), adjusted EBITDA $1.09B (+21% YoY), and adjusted EPS $24.81 (+22% YoY), all above prior guidance; GAAP EPS was $10.07 due to FX and convertible-note marks . Street consensus was materially lower on EPS ($17.57), revenue ($4.59B), and EBITDA ($0.85B) — a clean beat across all three. Values retrieved from S&P Global.*
- Room nights crossed 300M for the first time at 319M (+7% YoY); gross bookings rose to $46.7B (+7% YoY; +10% cc). Payments facilitation and disciplined fixed OpEx helped margins expand on an adjusted basis (Adj. EBITDA margin 22.9% vs 20.3% YoY) .
- Management sees stable demand entering Q2 but widened full‑year ranges given macro/geopolitical uncertainty: FY 2025 cc gross bookings/revenue mid‑to‑high single digits (prior at least 8%), adjusted EPS low‑to‑mid‑teens, and adjusted EBITDA margin expansion of 50–100 bps; Q2 guide calls for revenue +10–12% and adjusted EBITDA $2.15–$2.20B .
- Capital returns remain a catalyst: $1.8B buybacks in Q1 with $25.9B authorization remaining; dividend declared for Q2 at $9.60/share (June 30 pay date), sustaining shareholder yield while maintaining strong liquidity ($15.6B cash) .
What Went Well and What Went Wrong
What Went Well
- Strong top-line and profit beats: revenue and adjusted EBITDA exceeded the high end of guidance, driven by payments revenues and better-than-expected fixed OpEx; adjusted EPS up 22% YoY .
- Scale and diversification proving resilient: room nights 319M (+7% YoY) and gross bookings $46.7B (+7% YoY; +10% cc), supported by stable global demand and mix-shifts across corridors (e.g., Canada→Mexico) .
- Strategic progress in flights and connected trip: airline tickets +45% YoY in Q1; connected-trip transactions +35% YoY; AI initiatives across brands (Booking.com smart filters/AI reviews; KAYAK.ai; Priceline Penny) enhancing conversion and customer support .
Management quotes:
- “Both revenue and adjusted EBITDA exceeded the high end of our prior guidance ranges… adjusted earnings per share… grew 22% year-over-year.”
- “We are currently seeing stable… travel demand despite rising geopolitical and macroeconomic concerns.”
- “We saw connected trip transaction growth of 35% year-over-year… high single-digit percentage of Booking.com’s total transactions.”
What Went Wrong
- GAAP optics weighed by non-operational items: GAAP net income $333M (-57% YoY) and GAAP EPS $10.07 (-55% YoY) due to FX remeasurement losses on euro bonds and mark-to-market on the convertible note; these were excluded from adjusted results .
- U.S. softness and shorter stays: U.S. room-night growth low single digits with shorter length of stay, signaling more cautious consumer behavior vs Europe’s stability; bifurcation favoring higher-star hotels .
- Slightly higher marketing ratio vs prior-year quarter: marketing expense 3.8% of gross bookings (vs 3.7% in Q1 2024), reflecting scaled social spend at attractive but lower incremental ROIs vs average; still within planned leverage trajectory .
Financial Results
Revenue breakdown by type:
KPIs and efficiency:
Versus Wall Street consensus (S&P Global):
Values retrieved from S&P Global.*
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- Glenn Fogel: “We saw a healthy growth in room nights and gross bookings… strong bottom line outperformance… both revenue and adjusted EBITDA exceeded the high end of our prior guidance ranges.”
- Ewout Steenbergen: “Revenue… exceeded the high end of our guidance by 4 percentage points due to higher revenues from facilitating payments… adjusted fixed operating expenses decreased 3% YoY.”
- On macro: “Stable level global leisure travel demand despite rising geopolitical and macroeconomic concerns.”
- On U.S. dynamics: “Decrease in length of stay in the U.S., which could indicate… more careful… spending; higher-star hotels more resilient.”
- On AI progress: “AI offerings driving faster search, improvements in conversion and fewer customer support contacts.”
Q&A Highlights
- AI agents: Confidence in vertical-specific agents alongside hyperscaler partnerships (OpenAI Operator, Microsoft Copilot, Alexa Plus); aim to execute bookings and deliver seamless connected trips .
- Geographic diversification: Traffic shifting away from U.S. inbound offset by corridors like Canada→Mexico; global demand stable; U.S. shorter stays .
- Marketing mix: Social channels scaled with attractive incremental ROIs; experimentation improved performance in traditional channels; expect marketing leverage for 2025 .
- Alternative accommodations economics: No adverse impact on ADRs or margins; AA growth outpaces hotels globally; AA mix 37% (+1 ppt YoY) .
- Guidance rationale: Widened FY ranges due to uncertainty (consumer confidence risks); high end unchanged relative to long-term ambition .
Estimates Context
- Q1 2025 vs consensus: EPS $24.81 vs $17.57 (beat), revenue $4.76B vs $4.59B (beat), EBITDA $1.09B vs $0.85B (beat). Values retrieved from S&P Global.* Actuals from company materials .
- Prior quarters also showed beats: Q4 2024 EPS $41.55 vs $36.05*; revenue $5.47B vs $5.18B*; EBITDA $1.85B vs $1.65B*. Values retrieved from S&P Global.* Actuals from company materials .
- Implication: Street likely revises upward near-term profitability assumptions (payments contribution, fixed OpEx control), while FY range-widening tempers top-line revisions given macro commentary .
Key Takeaways for Investors
- Demand stable; BKNG’s diversification offsets corridor shifts. U.S. caution is manageable, with Europe/Asia strength sustaining room-night growth and gross bookings momentum .
- Strong operational beat powered by payments and cost discipline; adjusted margins expanded despite macro noise — a quality print supportive of multiple .
- Capital return remains aggressive (buybacks + dividend); ample authorization ($25.9B) and cash ($15.6B) underpin downside support .
- AI and connected trip are increasingly tangible: flight growth (+45%), connected transactions (+35%), AI features rolling out (KAYAK.ai, Priceline Neighborhood Edition) — expect conversion and service benefits to compound .
- Guidance prudent: Q2 growth strong, FY ranges widened — trade tactically on near-term beat/margin leverage while respecting macro headlines; watch Q2 execution vs elevated EBITDA guide .
- Monitor U.S. cohort behavior (length of stay, star-rating skew) and marketing mix (social ROI) for signals on 2H consumer strength and acquisition costs .
- Track transformation savings cadence and payments monetization; sustained fixed OpEx leverage and fintech contribution are key to medium-term margin expansion .