Booking Holdings Inc. (FRA:PCE1)

Booking Holdings Statistics

Total Valuation

FRA:PCE1 has a market cap or net worth of EUR 109.60 billion. The enterprise value is 111.12 billion.

Market Cap	109.60B
Enterprise Value	111.12B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	31.67M
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.58M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 15.43.

PE Ratio	23.81
Forward PE	15.43
PS Ratio	4.78
PB Ratio	-23.07
P/TBV Ratio	n/a
P/FCF Ratio	14.16
P/OCF Ratio	13.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 14.36.

EV / Earnings	24.14
EV / Sales	4.86
EV / EBITDA	12.64
EV / EBIT	13.80
EV / FCF	14.36

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	1.87
Debt / FCF	2.14
Interest Coverage	5.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.82%
Return on Invested Capital (ROIC)	43.84%
Return on Capital Employed (ROCE)	75.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	957,771
Profits Per Employee	192,287
Employee Count	24,800
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PCE1 has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -29.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.36%
50-Day Moving Average	4,245.48
200-Day Moving Average	4,538.21
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	20

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)	2.36

Income Statement

In the last 12 months, FRA:PCE1 had revenue of EUR 22.93 billion and earned 4.60 billion in profits. Earnings per share was 141.02.

Revenue	22.93B
Gross Profit	20.03B
Operating Income	8.08B
Pretax Income	5.82B
Net Income	4.60B
EBITDA	8.61B
EBIT	8.08B
Earnings Per Share (EPS)	141.02

Balance Sheet

The company has 14.65 billion in cash and 16.53 billion in debt, with a net cash position of -1.52 billion.

Cash & Cash Equivalents	14.65B
Total Debt	16.53B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	-4.75B
Book Value Per Share	-148.95
Working Capital	4.74B

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -274.25 million, giving a free cash flow of 7.74 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-274.25M
Free Cash Flow	7.74B
FCF Per Share	n/a

Margins

Gross margin is 87.36%, with operating and profit margins of 35.25% and 20.08%.

Gross Margin	87.36%
Operating Margin	35.25%
Pretax Margin	25.38%
Profit Margin	20.08%
EBITDA Margin	37.56%
EBIT Margin	35.25%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 33.73, which amounts to a dividend yield of 0.98%.

Dividend Per Share	33.73
Dividend Yield	0.98%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	2
Payout Ratio	23.09%
Buyback Yield	4.18%
Shareholder Yield	5.17%
Earnings Yield	4.20%
FCF Yield	7.06%

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

FRA:PCE1 has an Altman Z-Score of 7.06 and a Piotroski F-Score of 7.

Altman Z-Score	7.06
Piotroski F-Score	7