Booking Holdings Statistics

Total Valuation

ETR:PCE1 has a market cap or net worth of EUR 149.15 billion. The enterprise value is 149.84 billion.

Market Cap	149.15B
Enterprise Value	149.84B

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 29.64 and the forward PE ratio is 24.30.

PE Ratio	29.64
Forward PE	24.30
PS Ratio	6.69
PB Ratio	-26.38
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 19.78, with an EV/FCF ratio of 19.09.

EV / Earnings	29.78
EV / Sales	7.19
EV / EBITDA	19.78
EV / EBIT	21.95
EV / FCF	19.09

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	909,566
Profits Per Employee	205,394
Employee Count	24,300
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:PCE1 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +29.57% in the last 52 weeks. The beta is 1.35, so ETR:PCE1's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+29.57%
50-Day Moving Average	4,483.78
200-Day Moving Average	4,403.06
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	37

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)	2.37

Income Statement

In the last 12 months, ETR:PCE1 had revenue of EUR 22.28 billion and earned 5.03 billion in profits. Earnings per share was 149.51.

Revenue	22.28B
Gross Profit	19.30B
Operating Income	7.30B
Pretax Income	6.25B
Net Income	5.03B
EBITDA	7.86B
EBIT	7.30B
Earnings Per Share (EPS)	149.51

Full Income Statement

Balance Sheet

The company has 14.41 billion in cash and 15.51 billion in debt, giving a net cash position of -729.98 million.

Cash & Cash Equivalents	14.41B
Total Debt	15.51B
Net Cash	-729.98M
Net Cash Per Share	n/a
Equity (Book Value)	-5.65B
Book Value Per Share	-172.93
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -388.58 million, giving a free cash flow of 7.85 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-388.58M
Free Cash Flow	7.85B
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 33.42, which amounts to a dividend yield of 0.72%.

Dividend Per Share	33.42
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.95%
Buyback Yield	5.74%
Shareholder Yield	6.46%
Earnings Yield	3.37%
FCF Yield	5.26%

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

ETR:PCE1 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 7.

Altman Z-Score	6.46
Piotroski F-Score	7