Booking Holdings Inc. (NEO:BKNG)

Booking Holdings Statistics

Total Valuation

NEO:BKNG has a market cap or net worth of CAD 221.32 billion. The enterprise value is 222.36 billion.

Market Cap	221.32B
Enterprise Value	222.36B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.68%
Float	32.14M

Valuation Ratios

The trailing PE ratio is 31.50 and the forward PE ratio is 19.30.

PE Ratio	31.50
Forward PE	19.30
PS Ratio	6.10
PB Ratio	-33.55
P/TBV Ratio	n/a
P/FCF Ratio	19.11
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 19.20.

EV / Earnings	31.65
EV / Sales	6.11
EV / EBITDA	15.80
EV / EBIT	17.32
EV / FCF	19.20

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	1.76
Debt / FCF	2.14
Interest Coverage	4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.25%
Return on Invested Capital (ROIC)	43.52%
Return on Capital Employed (ROCE)	73.60%
Revenue Per Employee	1.46M
Profits Per Employee	283,296
Employee Count	24,300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:BKNG has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 1.25, so NEO:BKNG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-9.10%
50-Day Moving Average	33.92
200-Day Moving Average	34.44
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	17,063

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)	2.33

Income Statement

In the last 12 months, NEO:BKNG had revenue of CAD 36.27 billion and earned 7.03 billion in profits. Earnings per share was 213.42.

Revenue	36.27B
Gross Profit	31.55B
Operating Income	12.80B
Pretax Income	9.10B
Net Income	7.03B
EBITDA	13.68B
EBIT	12.80B
Earnings Per Share (EPS)	213.42

Balance Sheet

The company has 23.00 billion in cash and 24.73 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	23.00B
Total Debt	24.73B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	-6.60B
Book Value Per Share	-204.19
Working Capital	7.57B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -452.69 million, giving a free cash flow of 11.58 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-452.69M
Free Cash Flow	11.58B
FCF Per Share	n/a

Margins

Gross margin is 86.99%, with operating and profit margins of 35.29% and 19.37%.

Gross Margin	86.99%
Operating Margin	35.29%
Pretax Margin	25.09%
Profit Margin	19.37%
EBITDA Margin	37.71%
EBIT Margin	35.29%
FCF Margin	31.93%

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	24.39%
Buyback Yield	4.60%
Shareholder Yield	4.60%
Earnings Yield	3.17%
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 7.1 and a Piotroski F-Score of 7.

Altman Z-Score	7.1
Piotroski F-Score	7