Booking Holdings Statistics
Total Valuation
NEO:BKNG has a market cap or net worth of CAD 240.88 billion. The enterprise value is 242.57 billion.
Market Cap | 240.88B |
Enterprise Value | 242.57B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 36.70 and the forward PE ratio is 23.05.
PE Ratio | 36.70 |
Forward PE | 23.05 |
PS Ratio | 7.06 |
PB Ratio | -26.53 |
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 19.18, with an EV/FCF ratio of 19.25.
EV / Earnings | 36.95 |
EV / Sales | 7.05 |
EV / EBITDA | 19.18 |
EV / EBIT | 21.20 |
EV / FCF | 19.25 |
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 | 1.38M |
Profits Per Employee | 264,688 |
Employee Count | 24,300 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:BKNG has paid 1.53 billion in taxes.
Income Tax | 1.53B |
Effective Tax Rate | 18.88% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 37.11 |
200-Day Moving Average | 34.00 |
Relative Strength Index (RSI) | 39.55 |
Average Volume (20 Days) | 7,898 |
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) | 3.30 |
Income Statement
In the last 12 months, NEO:BKNG had revenue of CAD 34.13 billion and earned 6.56 billion in profits. Earnings per share was 197.47.
Revenue | 34.13B |
Gross Profit | 29.62B |
Operating Income | 11.35B |
Pretax Income | 8.09B |
Net Income | 6.56B |
EBITDA | 12.20B |
EBIT | 11.35B |
Earnings Per Share (EPS) | 197.47 |
Balance Sheet
The company has 24.00 billion in cash and 26.24 billion in debt, giving a net cash position of -1.68 billion.
Cash & Cash Equivalents | 24.00B |
Total Debt | 26.24B |
Net Cash | -1.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | -9.08B |
Book Value Per Share | -280.03 |
Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -460.98 million, giving a free cash flow of 12.60 billion.
Operating Cash Flow | 13.06B |
Capital Expenditures | -460.98M |
Free Cash Flow | 12.60B |
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
NEO:BKNG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.16% |
Buyback Yield | 5.11% |
Shareholder Yield | n/a |
Earnings Yield | 2.73% |
FCF Yield | 5.23% |
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
NEO:BKNG has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.
Altman Z-Score | 6.05 |
Piotroski F-Score | 7 |