Booking Holdings Inc. (LON:0W2Y)

Booking Holdings Statistics

Total Valuation

LON:0W2Y has a market cap or net worth of GBP 95.71 billion. The enterprise value is 97.03 billion.

Market Cap	95.71B
Enterprise Value	97.03B

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 23.84 and the forward PE ratio is 15.43.

PE Ratio	23.84
Forward PE	15.43
PS Ratio	4.79
PB Ratio	-23.09
P/TBV Ratio	n/a
P/FCF Ratio	14.18
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 14.37.

EV / Earnings	24.17
EV / Sales	4.86
EV / EBITDA	12.64
EV / EBIT	13.80
EV / FCF	14.37

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)	10.22%
Revenue Per Employee	835,534
Profits Per Employee	167,746
Employee Count	24,800
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0W2Y has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.19, so LON:0W2Y's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-20.92%
50-Day Moving Average	5,002.66
200-Day Moving Average	5,278.23
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	589

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, LON:0W2Y had revenue of GBP 20.00 billion and earned 4.02 billion in profits. Earnings per share was 123.02.

Revenue	20.00B
Gross Profit	17.47B
Operating Income	7.05B
Pretax Income	5.08B
Net Income	4.02B
EBITDA	7.51B
EBIT	7.05B
Earnings Per Share (EPS)	123.02

Balance Sheet

The company has 12.78 billion in cash and 14.42 billion in debt, with a net cash position of -1.32 billion.

Cash & Cash Equivalents	12.78B
Total Debt	14.42B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	-4.14B
Book Value Per Share	-129.94
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -239.25 million, giving a free cash flow of 6.75 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-239.25M
Free Cash Flow	6.75B
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 28.83, which amounts to a dividend yield of 0.71%.

Dividend Per Share	28.83
Dividend Yield	0.71%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	2
Payout Ratio	23.44%
Buyback Yield	4.18%
Shareholder Yield	4.89%
Earnings Yield	4.20%
FCF Yield	7.05%

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 7.06 and a Piotroski F-Score of 7.

Altman Z-Score	7.06
Piotroski F-Score	7