Booking Holdings Inc. (NEO:BKNG)

Booking Holdings Statistics

Total Valuation

NEO:BKNG has a market cap or net worth of CAD 252.09 billion. The enterprise value is 253.78 billion.

Market Cap	252.09B
Enterprise Value	253.78B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 38.40 and the forward PE ratio is 24.10.

PE Ratio	38.40
Forward PE	24.10
PS Ratio	7.39
PB Ratio	-27.77
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 20.04, with an EV/FCF ratio of 20.14.

EV / Earnings	38.66
EV / Sales	7.37
EV / EBITDA	20.04
EV / EBIT	22.15
EV / FCF	20.14

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	37.31
200-Day Moving Average	34.40
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	1,184

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)	3.05

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	2.60%
FCF Yield	5.00%

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