Booking Holdings Inc. (BVMF:BKNG34)

Booking Holdings Statistics

Total Valuation

BVMF:BKNG34 has a market cap or net worth of BRL 883.49 billion. The enterprise value is 887.42 billion.

Market Cap	883.49B
Enterprise Value	887.42B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	94.15%
Float	32.14M

Valuation Ratios

The trailing PE ratio is 32.87 and the forward PE ratio is 20.33.

PE Ratio	32.87
Forward PE	20.33
PS Ratio	6.37
PB Ratio	-35.00
P/TBV Ratio	n/a
P/FCF Ratio	19.94
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 20.03.

EV / Earnings	33.01
EV / Sales	6.44
EV / EBITDA	16.64
EV / EBIT	18.23
EV / FCF	20.03

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	5.60M
Profits Per Employee	1.08M
Employee Count	24,300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BKNG34 has paid 7.94 billion in taxes.

Income Tax	7.94B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 1.25, so BVMF:BKNG34's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-5.83%
50-Day Moving Average	161.95
200-Day Moving Average	165.20
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	4,700

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)	2.58

Income Statement

In the last 12 months, BVMF:BKNG34 had revenue of BRL 138.77 billion and earned 26.88 billion in profits. Earnings per share was 816.57.

Revenue	138.77B
Gross Profit	120.72B
Operating Income	48.98B
Pretax Income	34.82B
Net Income	26.88B
EBITDA	52.33B
EBIT	48.98B
Earnings Per Share (EPS)	816.57

Balance Sheet

The company has 87.98 billion in cash and 94.64 billion in debt, giving a net cash position of -3.95 billion.

Cash & Cash Equivalents	87.98B
Total Debt	94.64B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	-25.24B
Book Value Per Share	-781.27
Working Capital	28.98B

Cash Flow

In the last 12 months, operating cash flow was 46.05 billion and capital expenditures -1.73 billion, giving a free cash flow of 44.31 billion.

Operating Cash Flow	46.05B
Capital Expenditures	-1.73B
Free Cash Flow	44.31B
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 0.82, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.82
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.39%
Buyback Yield	4.60%
Shareholder Yield	5.13%
Earnings Yield	3.04%
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

The last stock split was on October 29, 2020. It was a forward split with a ratio of 7.003291547.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	7.003291547

Scores

BVMF:BKNG34 has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.

Altman Z-Score	7.1
Piotroski F-Score	7