Booking Holdings Inc. (SNSE:BKNG)

Booking Holdings Statistics

Total Valuation

SNSE:BKNG has a market cap or net worth of CLP 154.61 trillion. The enterprise value is 155.29 trillion.

Market Cap	154.61T
Enterprise Value	155.29T

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	32.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.78%
Float	32.14M

Valuation Ratios

The trailing PE ratio is 31.88 and the forward PE ratio is 20.38.

PE Ratio	31.88
Forward PE	20.38
PS Ratio	6.17
PB Ratio	-33.95
P/TBV Ratio	n/a
P/FCF Ratio	19.34
P/OCF Ratio	18.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 19.42.

EV / Earnings	32.02
EV / Sales	6.46
EV / EBITDA	16.71
EV / EBIT	18.31
EV / FCF	19.42

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	1.01B
Profits Per Employee	195.58M
Employee Count	24,300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:BKNG has paid 1.43 trillion in taxes.

Income Tax	1.43T
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +188.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+188.96%
50-Day Moving Average	5,494.30
200-Day Moving Average	5,298.62
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.30

Income Statement

In the last 12 months, SNSE:BKNG had revenue of CLP 25.04 trillion and earned 4.85 trillion in profits. Earnings per share was 147,338.64.

Revenue	25.04T
Gross Profit	21.78T
Operating Income	8.84T
Pretax Income	6.28T
Net Income	4.85T
EBITDA	9.44T
EBIT	8.84T
Earnings Per Share (EPS)	147,338.64

Balance Sheet

The company has 15.88 trillion in cash and 17.08 trillion in debt, giving a net cash position of -713.51 billion.

Cash & Cash Equivalents	15.88T
Total Debt	17.08T
Net Cash	-713.51B
Net Cash Per Share	n/a
Equity (Book Value)	-4,554.18B
Book Value Per Share	-140,968.30
Working Capital	5.23T

Cash Flow

In the last 12 months, operating cash flow was 8.31 trillion and capital expenditures -312.52 billion, giving a free cash flow of 8.00 trillion.

Operating Cash Flow	8.31T
Capital Expenditures	-312.52B
Free Cash Flow	8.00T
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

This stock pays an annual dividend of 35,931.02, which amounts to a dividend yield of 653.97%.

Dividend Per Share	35,931.02
Dividend Yield	653.97%
Dividend Growth (YoY)	7.60%
Years of Dividend Growth	1
Payout Ratio	24.39%
Buyback Yield	4.60%
Shareholder Yield	658.57%
Earnings Yield	3.14%
FCF Yield	5.17%

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

SNSE: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