Booking Holdings Inc. (NEO:BKNG)
Canada flag Canada · Delayed Price · Currency is CAD
35.95
-0.17 (-0.47%)
Aug 8, 2025, 4:00 PM EDT

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 Cap240.88B
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
Financial Ratio History

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 Count24,300
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.

Revenue34.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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