Canada · Delayed Price · Currency is CAD Booking Holdings Statistics
Total Valuation
TSX:BKNG has a market cap or net worth of CAD 174.43 billion. The enterprise value is 179.27 billion.
| Market Cap | 174.43B |
| Enterprise Value | 179.27B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 98.64% |
| Float | 748.96M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 14.59.
| PE Ratio | 17.04 |
| Forward PE | 14.59 |
| PS Ratio | 4.35 |
| PB Ratio | -11.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 13.23.
| EV / Earnings | 17.51 |
| EV / Sales | 4.48 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 12.86 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.19 |
| Interest Coverage | 8.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.38% |
| Return on Invested Capital (ROIC) | 92.45% |
| Return on Capital Employed (ROCE) | 114.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 400,685 |
| Employee Count | 25,550 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BKNG has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 48,060 |
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) | 2.89 |
Income Statement
In the last 12 months, TSX:BKNG had revenue of CAD 40.11 billion and earned 10.24 billion in profits. Earnings per share was 12.85.
| Revenue | 40.11B |
| Gross Profit | 34.98B |
| Operating Income | 13.98B |
| Pretax Income | 13.19B |
| Net Income | 10.24B |
| EBITDA | 14.79B |
| EBIT | 13.98B |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 24.45 billion in cash and 29.71 billion in debt, with a net cash position of -4.85 billion.
| Cash & Cash Equivalents | 24.45B |
| Total Debt | 29.71B |
| Net Cash | -4.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.31B |
| Book Value Per Share | -20.20 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -454.43 million, giving a free cash flow of 13.55 billion.
| Operating Cash Flow | 14.00B |
| Capital Expenditures | -454.43M |
| Depreciation & Amortization | 810.83M |
| Net Borrowing | 3.10B |
| Free Cash Flow | 13.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.23%, with operating and profit margins of 34.85% and 25.53%.
| Gross Margin | 87.23% |
| Operating Margin | 34.85% |
| Pretax Margin | 32.90% |
| Profit Margin | 25.53% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 34.85% |
| FCF Margin | 33.78% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.16% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.77% |
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
TSX:BKNG has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |