Booking Holdings Statistics

Total Valuation

BCBA:BKNG has a market cap or net worth of ARS 189.46 trillion. The enterprise value is 191.98 trillion.

Market Cap	189.46T
Enterprise Value	191.98T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.29%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 15.98.

PE Ratio	24.16
Forward PE	15.98
PS Ratio	4.85
PB Ratio	-23.40
P/TBV Ratio	n/a
P/FCF Ratio	14.37
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 14.56.

EV / Earnings	24.48
EV / Sales	5.05
EV / EBITDA	13.13
EV / EBIT	14.34
EV / FCF	14.56

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	1.87
Debt / FCF	2.14
Interest Coverage	5.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.82%
Return on Invested Capital (ROIC)	43.84%
Return on Capital Employed (ROCE)	75.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.63B
Profits Per Employee	327.68M
Employee Count	24,300
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:BKNG has paid 2.07 trillion in taxes.

Income Tax	2.07T
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.13%
50-Day Moving Average	10,663.90
200-Day Moving Average	10,543.15
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	2,954

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, BCBA:BKNG had revenue of ARS 39.07 trillion and earned 7.84 trillion in profits. Earnings per share was 240,308.30.

Revenue	39.07T
Gross Profit	34.13T
Operating Income	13.77T
Pretax Income	9.92T
Net Income	7.84T
EBITDA	14.67T
EBIT	13.77T
Earnings Per Share (EPS)	240,308.30

Balance Sheet

The company has 24.97 trillion in cash and 28.18 trillion in debt, with a net cash position of -2,587.85 billion.

Cash & Cash Equivalents	24.97T
Total Debt	28.18T
Net Cash	-2,587.85B
Net Cash Per Share	n/a
Equity (Book Value)	-8,095.91B
Book Value Per Share	-253,837.11
Working Capital	8.08T

Cash Flow

In the last 12 months, operating cash flow was 13.66 trillion and capital expenditures -467.35 billion, giving a free cash flow of 13.19 trillion.

Operating Cash Flow	13.66T
Capital Expenditures	-467.35B
Free Cash Flow	13.19T
FCF Per Share	n/a

Margins

Gross margin is 87.36%, with operating and profit margins of 35.25% and 20.08%.

Gross Margin	87.36%
Operating Margin	35.25%
Pretax Margin	25.38%
Profit Margin	20.08%
EBITDA Margin	37.56%
EBIT Margin	35.25%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 43.94, which amounts to a dividend yield of 0.50%.

Dividend Per Share	43.94
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.02%
Buyback Yield	4.18%
Shareholder Yield	4.68%
Earnings Yield	4.14%
FCF Yield	6.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:BKNG has an Altman Z-Score of 7.06 and a Piotroski F-Score of 7.

Altman Z-Score	7.06
Piotroski F-Score	7