Booking Holdings Statistics

Total Valuation

LON:0W2Y has a market cap or net worth of GBP 133.34 billion. The enterprise value is 133.92 billion.

Market Cap	133.34B
Enterprise Value	133.92B

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 31.68 and the forward PE ratio is 25.45.

PE Ratio	31.68
Forward PE	25.45
PS Ratio	7.15
PB Ratio	-28.19
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 20.80, with an EV/FCF ratio of 20.40.

EV / Earnings	31.81
EV / Sales	7.56
EV / EBITDA	20.80
EV / EBIT	23.07
EV / FCF	20.40

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	760,911
Profits Per Employee	171,826
Employee Count	24,300
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.04% in the last 52 weeks. The beta is 1.43, so LON:0W2Y's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+45.04%
50-Day Moving Average	4,997.73
200-Day Moving Average	4,718.09
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	98

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)	2.22

Income Statement

In the last 12 months, LON:0W2Y had revenue of GBP 18.64 billion and earned 4.21 billion in profits. Earnings per share was 125.07.

Revenue	18.64B
Gross Profit	16.15B
Operating Income	6.11B
Pretax Income	5.23B
Net Income	4.21B
EBITDA	6.58B
EBIT	6.11B
Earnings Per Share (EPS)	125.07

Full Income Statement

Balance Sheet

The company has 12.06 billion in cash and 12.97 billion in debt, giving a net cash position of -610.68 million.

Cash & Cash Equivalents	12.06B
Total Debt	12.97B
Net Cash	-610.68M
Net Cash Per Share	n/a
Equity (Book Value)	-4.73B
Book Value Per Share	-144.67
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -325.08 million, giving a free cash flow of 6.56 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-325.08M
Free Cash Flow	6.56B
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 28.01, which amounts to a dividend yield of 0.51%.

Dividend Per Share	28.01
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.95%
Buyback Yield	5.74%
Shareholder Yield	6.25%
Earnings Yield	3.16%
FCF Yield	4.92%

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

LON:0W2Y has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a