Booking Holdings Inc. (BMV:BKNG)

Booking Holdings Statistics

Total Valuation

BMV:BKNG has a market cap or net worth of MXN 3.10 trillion. The enterprise value is 3.13 trillion.

Market Cap	3.10T
Enterprise Value	3.13T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	32.41M
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 34.20 and the forward PE ratio is 21.87.

PE Ratio	34.20
Forward PE	21.87
PS Ratio	6.58
PB Ratio	-24.73
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 18.33, with an EV/FCF ratio of 17.95.

EV / Earnings	34.45
EV / Sales	6.74
EV / EBITDA	18.33
EV / EBIT	20.26
EV / FCF	17.95

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)	40.05%
Return on Capital Employed (ROCE)	69.09%
Revenue Per Employee	19.03M
Profits Per Employee	3.66M
Employee Count	24,300
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:BKNG has paid 21.12 billion in taxes.

Income Tax	21.12B
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.98%
50-Day Moving Average	100,027.17
200-Day Moving Average	68,376.09
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	78

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)	3.45

Income Statement

In the last 12 months, BMV:BKNG had revenue of MXN 471.93 billion and earned 90.76 billion in profits. Earnings per share was 2,730.37.

Revenue	471.93B
Gross Profit	409.51B
Operating Income	156.98B
Pretax Income	111.89B
Net Income	90.76B
EBITDA	168.74B
EBIT	156.98B
Earnings Per Share (EPS)	2,730.37

Balance Sheet

The company has 331.81 billion in cash and 362.81 billion in debt, giving a net cash position of -23.18 billion.

Cash & Cash Equivalents	331.81B
Total Debt	362.81B
Net Cash	-23.18B
Net Cash Per Share	n/a
Equity (Book Value)	-125.54B
Book Value Per Share	-3,872.02
Working Capital	87.26B

Cash Flow

In the last 12 months, operating cash flow was 180.62 billion and capital expenditures -6.37 billion, giving a free cash flow of 174.25 billion.

Operating Cash Flow	180.62B
Capital Expenditures	-6.37B
Free Cash Flow	174.25B
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 734.98, which amounts to a dividend yield of 0.74%.

Dividend Per Share	734.98
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.16%
Buyback Yield	5.11%
Shareholder Yield	5.85%
Earnings Yield	2.92%
FCF Yield	5.61%

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 6.05 and a Piotroski F-Score of 7.

Altman Z-Score	6.05
Piotroski F-Score	7