Booking Holdings Inc. (LON:0W2Y)

Booking Holdings Statistics

Total Valuation

LON:0W2Y has a market cap or net worth of GBP 120.94 billion. The enterprise value is 121.51 billion.

Market Cap	120.94B
Enterprise Value	121.51B

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 (%)	94.26%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 32.23 and the forward PE ratio is 19.40.

PE Ratio	32.23
Forward PE	19.40
PS Ratio	6.24
PB Ratio	-34.33
P/TBV Ratio	n/a
P/FCF Ratio	19.55
P/OCF Ratio	18.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 19.64.

EV / Earnings	32.38
EV / Sales	6.14
EV / EBITDA	15.89
EV / EBIT	17.41
EV / FCF	19.64

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	781,107
Profits Per Employee	151,308
Employee Count	24,300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0W2Y has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 1.25, so LON:0W2Y's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-1.70%
50-Day Moving Average	5,309.31
200-Day Moving Average	5,193.79
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	234

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)	2.84

Income Statement

In the last 12 months, LON:0W2Y had revenue of GBP 19.37 billion and earned 3.75 billion in profits. Earnings per share was 113.99.

Revenue	19.37B
Gross Profit	16.85B
Operating Income	6.84B
Pretax Income	4.86B
Net Income	3.75B
EBITDA	7.30B
EBIT	6.84B
Earnings Per Share (EPS)	113.99

Balance Sheet

The company has 12.28 billion in cash and 13.21 billion in debt, giving a net cash position of -552.00 million.

Cash & Cash Equivalents	12.28B
Total Debt	13.21B
Net Cash	-552.00M
Net Cash Per Share	n/a
Equity (Book Value)	-3.52B
Book Value Per Share	-109.06
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -241.78 million, giving a free cash flow of 6.19 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-241.78M
Free Cash Flow	6.19B
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 28.49, which amounts to a dividend yield of 0.58%.

Dividend Per Share	28.49
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.39%
Buyback Yield	4.60%
Shareholder Yield	5.18%
Earnings Yield	3.10%
FCF Yield	5.11%

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

LON:0W2Y has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.

Altman Z-Score	7.1
Piotroski F-Score	7