Booking Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134,274	172,623	164,438	123,762	78,171	98,521
Market Cap Growth	-17.16%	4.98%	32.87%	58.32%	-20.66%	8.01%
Enterprise Value	136,057	173,365	165,334	123,869	76,612	95,006
Last Close Price	4239.35	5355.33	4931.77	3490.11	1982.84	2360.60
PE Ratio	25.60	31.94	27.96	28.86	25.56	84.57
Forward PE	15.84	20.80	24.45	20.64	16.86	26.57
PS Ratio	4.99	6.41	6.93	5.79	4.57	8.99
PB Ratio	-	-30.95	-40.90	-45.10	28.10	15.95
P/TBV Ratio	-	-	-	-	-	79.84
P/FCF Ratio	14.78	19.00	20.83	17.68	12.64	39.16
P/OCF Ratio	14.27	18.35	19.76	16.85	11.93	34.94
PEG Ratio	0.94	1.27	1.48	1.01	0.61	2.13
EV/Sales Ratio	5.05	6.44	6.97	5.80	4.48	8.67
EV/EBITDA Ratio	13.46	17.15	20.21	19.27	14.42	31.12
EV/EBIT Ratio	14.34	18.27	21.79	20.91	15.76	36.10
EV/FCF Ratio	14.97	19.08	20.94	17.70	12.39	37.76
Debt / Equity Ratio	-3.48	-3.48	-4.29	-5.47	4.75	1.85
Debt / EBITDA Ratio	1.87	1.87	2.04	2.24	2.39	3.48
Debt / FCF Ratio	2.14	2.14	2.18	2.14	2.14	4.54
Net Debt / Equity Ratio	-0.32	-0.32	-0.17	-0.73	-0.45	-0.42
Net Debt / EBITDA Ratio	0.18	0.18	0.08	0.31	-0.24	-0.84
Net Debt / FCF Ratio	0.20	0.20	0.09	0.29	-0.20	-1.02
Asset Turnover	0.95	0.95	0.91	0.86	0.70	0.48
Quick Ratio	1.26	1.26	1.24	1.20	1.73	2.00
Current Ratio	1.33	1.33	1.31	1.28	1.86	2.11
Return on Equity (ROE)	-	-	-	22573.68%	68.26%	21.05%
Return on Assets (ROA)	20.82%	20.82%	18.22%	14.90%	12.40%	7.23%
Return on Invested Capital (ROIC)	-	-	-	291.88%	75.37%	32.64%
Return on Capital Employed (ROCE)	75.50%	75.50%	62.90%	53.80%	28.80%	15.10%
Earnings Yield	4.02%	3.13%	3.58%	3.47%	3.91%	1.18%
FCF Yield	6.77%	5.26%	4.80%	5.66%	7.91%	2.55%
Dividend Yield	0.99%	0.72%	0.71%	-	-	-
Payout Ratio	23.74%	23.09%	19.96%	-	-	-
Buyback Yield / Dilution	4.18%	4.18%	6.75%	8.79%	3.17%	-0.49%
Total Shareholder Return	5.17%	4.90%	7.46%	8.79%	3.17%	-0.49%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q