Booking Holdings Inc. (BKK:BKNG03)

Booking Holdings Statistics

Total Valuation

BKK:BKNG03 has a market cap or net worth of THB 4.16 trillion. The enterprise value is 4.21 trillion.

Market Cap	4.16T
Enterprise Value	4.21T

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 8, 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 (%)	93.39%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 24.39 and the forward PE ratio is 15.66.

PE Ratio	24.39
Forward PE	15.66
PS Ratio	4.90
PB Ratio	-23.63
P/TBV Ratio	n/a
P/FCF Ratio	14.51
P/OCF Ratio	14.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 14.70.

EV / Earnings	24.72
EV / Sales	4.95
EV / EBITDA	12.87
EV / EBIT	14.06
EV / FCF	14.70

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	35.46M
Profits Per Employee	7.12M
Employee Count	24,300
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BKNG03 has paid 45.03 billion in taxes.

Income Tax	45.03B
Effective Tax Rate	20.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	44,472

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)	2.24

Income Statement

In the last 12 months, BKK:BKNG03 had revenue of THB 848.88 billion and earned 170.43 billion in profits. Earnings per share was 5,221.58.

Revenue	848.88B
Gross Profit	741.56B
Operating Income	299.19B
Pretax Income	215.46B
Net Income	170.43B
EBITDA	318.84B
EBIT	299.19B
Earnings Per Share (EPS)	5,221.58

Balance Sheet

The company has 542.53 billion in cash and 612.26 billion in debt, with a net cash position of -56.23 billion.

Cash & Cash Equivalents	542.53B
Total Debt	612.26B
Net Cash	-56.23B
Net Cash Per Share	n/a
Equity (Book Value)	-175.91B
Book Value Per Share	-5,515.54
Working Capital	175.53B

Cash Flow

In the last 12 months, operating cash flow was 296.73 billion and capital expenditures -10.15 billion, giving a free cash flow of 286.58 billion.

Operating Cash Flow	296.73B
Capital Expenditures	-10.15B
Free Cash Flow	286.58B
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 0.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.09%
Buyback Yield	4.18%
Shareholder Yield	4.37%
Earnings Yield	4.10%
FCF Yield	6.89%

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 7.06 and a Piotroski F-Score of 7.

Altman Z-Score	7.06
Piotroski F-Score	7