Booking Holdings Statistics
Total Valuation
ETR:PCE1 has a market cap or net worth of EUR 151.19 billion. The enterprise value is 152.26 billion.
Market Cap | 151.19B |
Enterprise Value | 152.26B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 6, 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 36.89 and the forward PE ratio is 22.97.
PE Ratio | 36.89 |
Forward PE | 22.97 |
PS Ratio | 7.10 |
PB Ratio | -26.67 |
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 19.11, with an EV/FCF ratio of 19.35.
EV / Earnings | 37.15 |
EV / Sales | 7.02 |
EV / EBITDA | 19.11 |
EV / EBIT | 21.12 |
EV / FCF | 19.35 |
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) | 40.58% |
Return on Capital Employed (ROCE) | 69.09% |
Revenue Per Employee | 859,225 |
Profits Per Employee | 165,253 |
Employee Count | 24,300 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:PCE1 has paid 953.68 million in taxes.
Income Tax | 953.68M |
Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +35.48% 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 | +35.48% |
50-Day Moving Average | 4,808.42 |
200-Day Moving Average | 4,604.96 |
Relative Strength Index (RSI) | 39.15 |
Average Volume (20 Days) | 40 |
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) | 3.24 |
Income Statement
In the last 12 months, ETR:PCE1 had revenue of EUR 21.31 billion and earned 4.10 billion in profits. Earnings per share was 123.28.
Revenue | 21.31B |
Gross Profit | 18.49B |
Operating Income | 7.09B |
Pretax Income | 5.05B |
Net Income | 4.10B |
EBITDA | 7.62B |
EBIT | 7.09B |
Earnings Per Share (EPS) | 123.28 |
Balance Sheet
The company has 14.98 billion in cash and 16.38 billion in debt, giving a net cash position of -1.05 billion.
Cash & Cash Equivalents | 14.98B |
Total Debt | 16.38B |
Net Cash | -1.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | -5.67B |
Book Value Per Share | -174.83 |
Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -287.81 million, giving a free cash flow of 7.87 billion.
Operating Cash Flow | 8.16B |
Capital Expenditures | -287.81M |
Free Cash Flow | 7.87B |
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 33.42, which amounts to a dividend yield of 0.71%.
Dividend Per Share | 33.42 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 25.16% |
Buyback Yield | 5.11% |
Shareholder Yield | 5.82% |
Earnings Yield | 2.71% |
FCF Yield | 5.20% |
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 6.05 and a Piotroski F-Score of 7.
Altman Z-Score | 6.05 |
Piotroski F-Score | 7 |