Booking Holdings Inc. (BKNG)

Booking Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	132,867	123,762	78,171	98,521	91,218	85,960
Market Cap Growth	24.14%	58.32%	-20.65%	8.01%	6.12%	7.72%
Enterprise Value	134,332	125,862	78,812	98,646	92,535	87,740
PE Ratio	29.13	28.86	25.56	84.57	1546.06	17.67
PS Ratio	6.04	5.79	4.57	8.99	13.42	5.71
PB Ratio	-30.59	-45.10	28.10	15.95	18.64	14.49
P/FCF Ratio	19.62	17.68	12.64	39.16	-453.82	19.12
P/OCF Ratio	18.56	16.85	11.93	34.94	1073.15	17.67
EV/Sales Ratio	6.11	5.89	4.61	9.00	13.62	5.82
EV/EBITDA Ratio	17.41	17.87	16.02	41.14	59.13	12.78
EV/EBIT Ratio	19.09	19.73	18.27	54.83	100.25	14.10
EV/FCF Ratio	19.84	17.98	12.74	39.21	-460.37	19.51
Debt / Equity Ratio	-4.31	-5.39	4.69	1.83	2.53	1.53
Debt / EBITDA Ratio	2.26	2.10	2.65	4.70	7.91	1.32
Debt / FCF Ratio	2.58	2.11	2.11	4.48	-61.59	2.02
Quick Ratio	1.15	1.20	1.73	2.00	3.38	1.68
Current Ratio	1.22	1.28	1.86	2.11	3.56	1.83
Asset Turnover	0.84	0.84	0.73	0.46	0.33	0.70
Interest Coverage	7.63	7.11	11.03	5.39	2.59	23.40
Return on Equity (ROE)	-237.40%	-579.60%	82.50%	21.90%	1.30%	80.70%
Return on Assets (ROA)	18.40%	16.90%	13.00%	4.90%	0.30%	22.40%
Return on Capital (ROIC)	36.16%	37.93%	25.14%	11.37%	-0.38%	29.05%
Earnings Yield	3.61%	3.47%	3.91%	1.18%	0.06%	5.66%
FCF Yield	5.10%	5.66%	7.91%	2.55%	-0.22%	5.23%
Dividend Yield	0.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	26.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	8.63%	8.79%	3.17%	-0.49%	5.40%	9.39%
Total Shareholder Return	9.52%	8.79%	3.17%	-0.49%	5.40%	9.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).