Booking Holdings Statistics

Total Valuation

BMV:BKNG has a market cap or net worth of MXN 3.44 trillion. The enterprise value is 3.46 trillion.

Market Cap	3.44T
Enterprise Value	3.46T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	32.54M
Shares Outstanding	n/a
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.44M

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 25.64.

PE Ratio	30.97
Forward PE	25.64
PS Ratio	6.99
PB Ratio	-27.56
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 20.89, with an EV/FCF ratio of 19.95.

EV / Earnings	31.11
EV / Sales	7.59
EV / EBITDA	20.89
EV / EBIT	23.17
EV / FCF	19.95

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	1.91
Debt / FCF	1.98
Interest Coverage	4.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.96%
Return on Invested Capital (ROIC)	41.01%
Return on Capital Employed (ROCE)	73.09%
Revenue Per Employee	20.09M
Profits Per Employee	4.54M
Employee Count	24,300
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:BKNG has paid 26.82 billion in taxes.

Income Tax	26.82B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +39.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.53%
50-Day Moving Average	100,878.23
200-Day Moving Average	96,031.05
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	6

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)	2.61

Income Statement

In the last 12 months, BMV:BKNG had revenue of MXN 492.29 billion and earned 111.17 billion in profits. Earnings per share was 3,302.81.

Revenue	492.29B
Gross Profit	426.46B
Operating Income	161.30B
Pretax Income	137.98B
Net Income	111.17B
EBITDA	173.73B
EBIT	161.30B
Earnings Per Share (EPS)	3,302.81

Full Income Statement

Balance Sheet

The company has 318.40 billion in cash and 342.58 billion in debt, giving a net cash position of -16.13 billion.

Cash & Cash Equivalents	318.40B
Total Debt	342.58B
Net Cash	-16.13B
Net Cash Per Share	n/a
Equity (Book Value)	-124.92B
Book Value Per Share	-3,820.36
Working Capital	72.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.95 billion and capital expenditures -8.58 billion, giving a free cash flow of 173.36 billion.

Operating Cash Flow	181.95B
Capital Expenditures	-8.58B
Free Cash Flow	173.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.63%, with operating and profit margins of 32.77% and 22.58%.

Gross Margin	86.63%
Operating Margin	32.77%
Pretax Margin	28.03%
Profit Margin	22.58%
EBITDA Margin	35.29%
EBIT Margin	32.77%
FCF Margin	35.22%

Dividends & Yields

This stock pays an annual dividend of 729.90, which amounts to a dividend yield of 0.72%.

Dividend Per Share	729.90
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.95%
Buyback Yield	5.74%
Shareholder Yield	6.47%
Earnings Yield	3.23%
FCF Yield	5.03%

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

BMV:BKNG has an Altman Z-Score of 6.46 and a Piotroski F-Score of 7.

Altman Z-Score	6.46
Piotroski F-Score	7