Canada · Delayed Price · Currency is CAD Booking Holdings Statistics
Total Valuation
TSX:BKNG has a market cap or net worth of CAD 168.45 billion. The enterprise value is 175.82 billion.
| Market Cap | 168.45B |
| Enterprise Value | 175.82B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 98.61% |
| Float | 741.27M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 13.95.
| PE Ratio | 17.48 |
| Forward PE | 13.95 |
| PS Ratio | 4.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 13.41.
| EV / Earnings | 17.25 |
| EV / Sales | 4.43 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 13.50 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.31 |
| Interest Coverage | 8.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.25% |
| Return on Invested Capital (ROIC) | 81.95% |
| Return on Capital Employed (ROCE) | 103.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 394,207 |
| Employee Count | 25,550 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BKNG has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 48,182 |
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) | 2.59 |
Income Statement
In the last 12 months, TSX:BKNG had revenue of CAD 39.93 billion and earned 10.19 billion in profits. Earnings per share was 1.48.
| Revenue | 39.93B |
| Gross Profit | 34.81B |
| Operating Income | 13.11B |
| Pretax Income | 13.12B |
| Net Income | 10.19B |
| EBITDA | 13.96B |
| EBIT | 13.11B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 22.45 billion in cash and 30.27 billion in debt, with a net cash position of -7.42 billion.
| Cash & Cash Equivalents | 22.45B |
| Total Debt | 30.27B |
| Net Cash | -7.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -14.77B |
| Book Value Per Share | -2.26 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -459.97 million, giving a free cash flow of 13.11 billion.
| Operating Cash Flow | 13.57B |
| Capital Expenditures | -459.97M |
| Depreciation & Amortization | 838.70M |
| Net Borrowing | 5.23B |
| Free Cash Flow | 13.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.18%, with operating and profit margins of 32.85% and 25.52%.
| Gross Margin | 87.18% |
| Operating Margin | 32.85% |
| Pretax Margin | 32.87% |
| Profit Margin | 25.52% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 32.85% |
| FCF Margin | 33.02% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.15% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.78% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 6.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 6 |