Booking Holdings Inc. (BMV:BKNG)

Booking Holdings Statistics

Total Valuation

BMV:BKNG has a market cap or net worth of MXN 3.04 trillion. The enterprise value is 3.05 trillion.

Market Cap	3.04T
Enterprise Value	3.05T

Important Dates

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

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	32.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	94.03%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 32.84 and the forward PE ratio is 19.94.

PE Ratio	32.84
Forward PE	19.94
PS Ratio	6.36
PB Ratio	-34.97
P/TBV Ratio	n/a
P/FCF Ratio	19.92
P/OCF Ratio	19.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 20.01.

EV / Earnings	32.99
EV / Sales	6.31
EV / EBITDA	16.33
EV / EBIT	17.89
EV / FCF	20.01

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	19.26M
Profits Per Employee	3.73M
Employee Count	24,300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:BKNG has paid 27.31 billion in taxes.

Income Tax	27.31B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.67%
50-Day Moving Average	99,652.75
200-Day Moving Average	70,367.57
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	86

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)	2.89

Income Statement

In the last 12 months, BMV:BKNG had revenue of MXN 477.61 billion and earned 92.52 billion in profits. Earnings per share was 2,810.41.

Revenue	477.61B
Gross Profit	415.49B
Operating Income	168.56B
Pretax Income	119.83B
Net Income	92.52B
EBITDA	180.10B
EBIT	168.56B
Earnings Per Share (EPS)	2,810.41

Balance Sheet

The company has 302.81 billion in cash and 325.72 billion in debt, giving a net cash position of -13.61 billion.

Cash & Cash Equivalents	302.81B
Total Debt	325.72B
Net Cash	-13.61B
Net Cash Per Share	n/a
Equity (Book Value)	-86.87B
Book Value Per Share	-2,688.90
Working Capital	99.74B

Cash Flow

In the last 12 months, operating cash flow was 158.48 billion and capital expenditures -5.96 billion, giving a free cash flow of 152.52 billion.

Operating Cash Flow	158.48B
Capital Expenditures	-5.96B
Free Cash Flow	152.52B
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

This stock pays an annual dividend of 734.98, which amounts to a dividend yield of 0.76%.

Dividend Per Share	734.98
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.39%
Buyback Yield	4.60%
Shareholder Yield	5.36%
Earnings Yield	3.05%
FCF Yield	5.02%

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

BMV:BKNG has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.

Altman Z-Score	7.1
Piotroski F-Score	7