Booking Holdings Inc. (ETR:PCE1)

Booking Holdings Statistics

Total Valuation

ETR:PCE1 has a market cap or net worth of EUR 136.88 billion. The enterprise value is 137.52 billion.

Market Cap	136.88B
Enterprise Value	137.52B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	32.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.91%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 31.84 and the forward PE ratio is 19.31.

PE Ratio	31.84
Forward PE	19.31
PS Ratio	6.17
PB Ratio	-33.91
P/TBV Ratio	n/a
P/FCF Ratio	19.31
P/OCF Ratio	18.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 19.41.

EV / Earnings	31.99
EV / Sales	6.09
EV / EBITDA	15.75
EV / EBIT	17.26
EV / FCF	19.41

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	894,881
Profits Per Employee	173,347
Employee Count	24,300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:PCE1 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -7.50% 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	-7.50%
50-Day Moving Average	4,549.84
200-Day Moving Average	4,592.68
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	76

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)	2.86

Income Statement

In the last 12 months, ETR:PCE1 had revenue of EUR 22.19 billion and earned 4.30 billion in profits. Earnings per share was 130.59.

Revenue	22.19B
Gross Profit	19.31B
Operating Income	7.83B
Pretax Income	5.57B
Net Income	4.30B
EBITDA	8.37B
EBIT	7.83B
Earnings Per Share (EPS)	130.59

Balance Sheet

The company has 14.07 billion in cash and 15.14 billion in debt, giving a net cash position of -632.41 million.

Cash & Cash Equivalents	14.07B
Total Debt	15.14B
Net Cash	-632.41M
Net Cash Per Share	n/a
Equity (Book Value)	-4.04B
Book Value Per Share	-124.94
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -277.00 million, giving a free cash flow of 7.09 billion.

Operating Cash Flow	7.36B
Capital Expenditures	-277.00M
Free Cash Flow	7.09B
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 33.77, which amounts to a dividend yield of 0.79%.

Dividend Per Share	33.77
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.39%
Buyback Yield	4.60%
Shareholder Yield	5.40%
Earnings Yield	3.14%
FCF Yield	5.18%

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 7.1 and a Piotroski F-Score of 7.

Altman Z-Score	7.1
Piotroski F-Score	7