Booking Holdings Inc. (VIE:BOOK)

Booking Holdings Statistics

Total Valuation

VIE:BOOK has a market cap or net worth of EUR 142.22 billion. The enterprise value is 143.27 billion.

Market Cap	142.22B
Enterprise Value	143.27B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	32.41M
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.42%
Float	32.31M

Valuation Ratios

The trailing PE ratio is 34.70 and the forward PE ratio is 21.56.

PE Ratio	34.70
Forward PE	21.56
PS Ratio	6.67
PB Ratio	-25.09
P/TBV Ratio	n/a
P/FCF Ratio	18.08
P/OCF Ratio	17.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 18.21.

EV / Earnings	34.96
EV / Sales	6.65
EV / EBITDA	18.07
EV / EBIT	19.98
EV / FCF	18.21

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	2.09
Debt / FCF	2.08
Interest Coverage	4.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.57%
Return on Invested Capital (ROIC)	40.05%
Return on Capital Employed (ROCE)	69.09%
Revenue Per Employee	859,225
Profits Per Employee	165,253
Employee Count	24,300
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:BOOK has paid 953.68 million in taxes.

Income Tax	953.68M
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.98%
50-Day Moving Average	4,645.74
200-Day Moving Average	4,604.08
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	1

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)	3.23

Income Statement

In the last 12 months, VIE:BOOK had revenue of EUR 21.31 billion and earned 4.10 billion in profits. Earnings per share was 123.28.

Revenue	21.31B
Gross Profit	18.49B
Operating Income	7.09B
Pretax Income	5.05B
Net Income	4.10B
EBITDA	7.62B
EBIT	7.09B
Earnings Per Share (EPS)	123.28

Balance Sheet

The company has 14.98 billion in cash and 16.38 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	14.98B
Total Debt	16.38B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	-5.67B
Book Value Per Share	-174.83
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -287.81 million, giving a free cash flow of 7.87 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-287.81M
Free Cash Flow	7.87B
FCF Per Share	n/a

Margins

Gross margin is 86.77%, with operating and profit margins of 33.26% and 19.23%.

Gross Margin	86.77%
Operating Margin	33.26%
Pretax Margin	23.71%
Profit Margin	19.23%
EBITDA Margin	35.76%
EBIT Margin	33.26%
FCF Margin	36.92%

Dividends & Yields

This stock pays an annual dividend of 33.77, which amounts to a dividend yield of 0.75%.

Dividend Per Share	33.77
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.40%
Buyback Yield	5.11%
Shareholder Yield	5.85%
Earnings Yield	2.88%
FCF Yield	5.53%

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

VIE:BOOK has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.

Altman Z-Score	6.05
Piotroski F-Score	7