Booking Holdings Statistics
Total Valuation
BKK:BKNG80 has a market cap or net worth of THB 5.75 trillion. The enterprise value is 5.79 trillion.
Market Cap | 5.75T |
Enterprise Value | 5.79T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.11% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 32.31M |
Valuation Ratios
The trailing PE ratio is 36.76 and the forward PE ratio is 23.35.
PE Ratio | 36.76 |
Forward PE | 23.35 |
PS Ratio | 7.07 |
PB Ratio | -26.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 19.28.
EV / Earnings | 37.01 |
EV / Sales | 7.14 |
EV / EBITDA | 19.42 |
EV / EBIT | 21.47 |
EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 1.25
Current Ratio | 1.25 |
Quick Ratio | 1.18 |
Debt / Equity | n/a |
Debt / EBITDA | 2.09 |
Debt / FCF | 2.08 |
Interest Coverage | 4.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 17.57% |
Return on Invested Capital (ROIC) | 40.58% |
Return on Capital Employed (ROCE) | 69.09% |
Revenue Per Employee | 32.77M |
Profits Per Employee | 6.30M |
Employee Count | 24,300 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BKNG80 has paid 36.37 billion in taxes.
Income Tax | 36.37B |
Effective Tax Rate | 18.88% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.63 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.21 |
Average Volume (20 Days) | 73,348 |
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) | 3.32 |
Income Statement
In the last 12 months, BKK:BKNG80 had revenue of THB 812.75 billion and earned 156.31 billion in profits. Earnings per share was 4,702.24.
Revenue | 812.75B |
Gross Profit | 705.25B |
Operating Income | 270.34B |
Pretax Income | 192.69B |
Net Income | 156.31B |
EBITDA | 290.61B |
EBIT | 270.34B |
Earnings Per Share (EPS) | 4,702.24 |
Balance Sheet
The company has 571.44 billion in cash and 624.83 billion in debt, giving a net cash position of -39.91 billion.
Cash & Cash Equivalents | 571.44B |
Total Debt | 624.83B |
Net Cash | -39.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | -216.20B |
Book Value Per Share | -6,668.38 |
Working Capital | 150.27B |
Cash Flow
In the last 12 months, operating cash flow was 311.07 billion and capital expenditures -10.98 billion, giving a free cash flow of 300.09 billion.
Operating Cash Flow | 311.07B |
Capital Expenditures | -10.98B |
Free Cash Flow | 300.09B |
FCF Per Share | n/a |
Margins
Gross margin is 86.77%, with operating and profit margins of 33.26% and 19.23%.
Gross Margin | 86.77% |
Operating Margin | 33.26% |
Pretax Margin | 23.71% |
Profit Margin | 19.23% |
EBITDA Margin | 35.76% |
EBIT Margin | 33.26% |
FCF Margin | 36.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 0.00% |
Buyback Yield | 5.11% |
Shareholder Yield | 5.66% |
Earnings Yield | 2.72% |
FCF Yield | 5.22% |
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:BKNG80 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.
Altman Z-Score | 6.05 |
Piotroski F-Score | 7 |