Booking Holdings Inc. (BVL:BKNG)

Booking Holdings Statistics

Total Valuation

BVL:BKNG has a market cap or net worth of PEN 563.09 billion. The enterprise value is 567.24 billion.

Market Cap	563.09B
Enterprise Value	567.24B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	0.18%
Owned by Institutions (%)	93.50%
Float	32.31M

Valuation Ratios

The trailing PE ratio is 33.05 and the forward PE ratio is 21.52.

PE Ratio	33.05
Forward PE	21.52
PS Ratio	6.36
PB Ratio	-23.90
P/TBV Ratio	n/a
P/FCF Ratio	17.22
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 17.34.

EV / Earnings	33.29
EV / Sales	6.71
EV / EBITDA	18.26
EV / EBIT	20.18
EV / FCF	17.34

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	3.57M
Profits Per Employee	686,978
Employee Count	24,300
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:BKNG has paid 3.96 billion in taxes.

Income Tax	3.96B
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +39.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.95%
50-Day Moving Average	5,068.10
200-Day Moving Average	4,887.97
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	0

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)	2.92

Income Statement

In the last 12 months, BVL:BKNG had revenue of PEN 88.58 billion and earned 17.04 billion in profits. Earnings per share was 512.51.

Revenue	88.58B
Gross Profit	76.87B
Operating Income	29.47B
Pretax Income	21.00B
Net Income	17.04B
EBITDA	31.67B
EBIT	29.47B
Earnings Per Share (EPS)	512.51

Balance Sheet

The company has 62.28 billion in cash and 68.10 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	62.28B
Total Debt	68.10B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	-23.56B
Book Value Per Share	-726.80
Working Capital	16.38B

Cash Flow

In the last 12 months, operating cash flow was 33.90 billion and capital expenditures -1.20 billion, giving a free cash flow of 32.71 billion.

Operating Cash Flow	33.90B
Capital Expenditures	-1.20B
Free Cash Flow	32.71B
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 136.65, which amounts to a dividend yield of 2.63%.

Dividend Per Share	136.65
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.16%
Buyback Yield	5.11%
Shareholder Yield	7.73%
Earnings Yield	3.03%
FCF Yield	5.81%

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

BVL: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