Booking Holdings Inc. (BKK:BKNG80)
Thailand flag Thailand · Delayed Price · Currency is THB
3.580
0.00 (0.00%)
At close: Aug 2, 2025, 4:30 PM ICT

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 Cap5.75T
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
Financial Ratio History

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 Count24,300
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.

Revenue812.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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