Booking Holdings Inc. (BKK:BKNG03)

Booking Holdings Statistics

Total Valuation

BKK:BKNG03 has a market cap or net worth of THB 4.99 trillion. The enterprise value is 5.02 trillion.

Market Cap	4.99T
Enterprise Value	5.02T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.97%
Float	32.14M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 18.78.

PE Ratio	30.48
Forward PE	18.78
PS Ratio	5.90
PB Ratio	-32.46
P/TBV Ratio	n/a
P/FCF Ratio	18.49
P/OCF Ratio	17.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 18.58.

EV / Earnings	30.63
EV / Sales	5.95
EV / EBITDA	15.38
EV / EBIT	16.86
EV / FCF	18.58

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	1.76
Debt / FCF	2.14
Interest Coverage	4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.25%
Return on Invested Capital (ROIC)	43.52%
Return on Capital Employed (ROCE)	73.60%
Revenue Per Employee	34.10M
Profits Per Employee	6.60M
Employee Count	24,300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BKNG03 has paid 48.35 billion in taxes.

Income Tax	48.35B
Effective Tax Rate	22.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	49,409

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)	2.49

Income Statement

In the last 12 months, BKK:BKNG03 had revenue of THB 845.59 billion and earned 163.80 billion in profits. Earnings per share was 4,975.69.

Revenue	845.59B
Gross Profit	735.60B
Operating Income	298.44B
Pretax Income	212.15B
Net Income	163.80B
EBITDA	318.86B
EBIT	298.44B
Earnings Per Share (EPS)	4,975.69

Balance Sheet

The company has 536.11 billion in cash and 576.67 billion in debt, giving a net cash position of -24.10 billion.

Cash & Cash Equivalents	536.11B
Total Debt	576.67B
Net Cash	-24.10B
Net Cash Per Share	n/a
Equity (Book Value)	-153.80B
Book Value Per Share	-4,760.56
Working Capital	176.59B

Cash Flow

In the last 12 months, operating cash flow was 280.58 billion and capital expenditures -10.55 billion, giving a free cash flow of 270.02 billion.

Operating Cash Flow	280.58B
Capital Expenditures	-10.55B
Free Cash Flow	270.02B
FCF Per Share	n/a

Margins

Gross margin is 86.99%, with operating and profit margins of 35.29% and 19.37%.

Gross Margin	86.99%
Operating Margin	35.29%
Pretax Margin	25.09%
Profit Margin	19.37%
EBITDA Margin	37.71%
EBIT Margin	35.29%
FCF Margin	31.93%

Dividends & Yields

BKK:BKNG03 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.39%
Buyback Yield	4.60%
Shareholder Yield	4.60%
Earnings Yield	3.28%
FCF Yield	5.41%

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

BKK:BKNG03 has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.

Altman Z-Score	7.1
Piotroski F-Score	7