Booking Holdings Inc. (TSX:BKNG)
Canada flag Canada · Delayed Price · Currency is CAD
26.26
-0.30 (-1.13%)
Sep 29, 2026, 3:54 PM EST

Booking Holdings Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
174,433236,686236,601163,444105,799124,677
Market Cap Growth
-30.42%0.04%44.76%54.49%-15.14%7.27%
Enterprise Value
179,269237,704237,890163,585103,689120,229
Last Close Price
26.5635.1733.22---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0431.9427.9628.8625.5684.57
PS Ratio
4.356.416.935.794.578.99
PB Ratio
-11.39-30.95-40.90-45.1028.1015.95
P/TBV Ratio
-----79.84
P/FCF Ratio
12.8819.0020.8317.6812.6439.16
P/OCF Ratio
12.4618.3519.7616.8511.9334.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.486.446.975.804.488.67
EV/EBITDA Ratio
11.8717.1520.2119.2714.4231.12
EV/EBIT Ratio
12.8618.2721.7920.9115.7636.10
EV/FCF Ratio
13.2319.0820.9417.7012.3937.76

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.94-3.48-4.29-5.474.751.85
Debt / EBITDA Ratio
1.961.872.042.242.393.48
Debt / FCF Ratio
2.192.142.182.142.144.54
Net Debt / Equity Ratio
-0.32-0.32-0.17-0.73-0.45-0.42
Net Debt / EBITDA Ratio
0.330.180.080.31-0.24-0.84
Net Debt / FCF Ratio
0.360.200.090.29-0.20-1.02
Asset Turnover
0.940.950.910.860.700.48
Quick Ratio
1.021.261.241.201.732.00
Current Ratio
1.091.331.311.281.862.11
Return on Equity (ROE)
---22573.68%68.26%21.05%
Return on Assets (ROA)
20.38%20.82%18.22%14.90%12.40%7.23%
Return on Invested Capital (ROIC)
92.45%60.94%53.06%63.46%75.37%32.64%
Return on Capital Employed (ROCE)
114.30%75.50%62.90%53.80%28.80%15.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.87%3.13%3.58%3.47%3.91%1.18%
FCF Yield
7.77%5.26%4.80%5.66%7.91%2.55%
Dividend Yield
1.03%5.99%6.06%---
Payout Ratio
2.10%23.09%19.96%---
Buyback Yield / Dilution
4.16%4.18%6.75%8.79%3.17%-0.49%
Total Shareholder Return
5.17%10.17%12.81%8.79%3.17%-0.49%