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	Jul '26 Jul 1, 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 Cap	141,524	170,803	163,759	122,016	76,305	98,527
Market Cap Growth	-17.91%	4.30%	34.21%	59.90%	-22.55%	8.00%
Enterprise Value	144,355	172,893	164,676	124,116	76,946	98,652
Last Close Price	182.64	214.21	198.74	141.89	80.61	95.97
PE Ratio	23.98	32.34	28.77	30.21	26.40	85.17
Forward PE	17.05	20.80	24.45	20.64	16.86	26.57
PEG Ratio	1.06	1.27	1.48	1.01	0.61	2.13
PS Ratio	5.11	6.35	6.90	5.71	4.46	8.99
PB Ratio	-	-30.62	-40.74	-44.47	27.43	15.95
P/TBV Ratio	-	-	-	-	-	80.42
P/FCF Ratio	15.67	18.80	20.74	17.43	12.34	39.16
P/OCF Ratio	15.15	18.15	19.68	16.61	11.64	34.94
EV/Sales Ratio	5.21	6.42	6.94	5.81	4.50	9.00
EV/EBITDA Ratio	13.91	18.30	20.22	19.58	13.86	33.82
EV/EBIT Ratio	14.76	19.59	21.80	21.27	15.08	39.52
EV/FCF Ratio	15.98	19.03	20.86	17.73	12.44	39.21
Debt / Equity Ratio	-2.17	-3.46	-4.25	-5.39	4.69	1.83
Debt / EBITDA Ratio	1.97	2.04	2.10	2.33	2.35	3.87
Debt / FCF Ratio	2.10	2.12	2.16	2.11	2.11	4.48
Net Debt / Equity Ratio	-0.33	-0.37	-0.23	-0.76	0.23	0.02
Net Debt / EBITDA Ratio	0.30	0.22	0.11	0.33	0.12	0.04
Net Debt / FCF Ratio	0.32	0.23	0.12	0.30	0.10	0.05
Asset Turnover	0.97	0.94	0.91	0.86	0.70	0.48
Quick Ratio	0.99	1.26	1.24	1.20	1.73	2.00
Current Ratio	1.06	1.33	1.31	1.28	1.86	2.10
Return on Equity (ROE)	-86.06%	-112.61%	-173.92%	22573.70%	68.26%	21.05%
Return on Assets (ROA)	24.90%	24.50%	23.42%	18.37%	16.23%	8.72%
Return on Invested Capital (ROIC)	69.31%	56.69%	52.83%	63.26%	81.78%	31.72%
Return on Capital Employed (ROCE)	88.24%	71.67%	65.49%	41.83%	29.76%	13.93%
Earnings Yield	4.35%	3.09%	3.48%	3.31%	3.79%	1.17%
FCF Yield	6.38%	5.32%	4.82%	5.74%	8.11%	2.55%
Dividend Yield	0.94%	0.72%	0.70%	0.00%	0.00%	0.00%
Payout Ratio	21.11%	23.09%	19.96%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.01%	4.18%	6.75%	8.79%	3.17%	-0.49%
Total Shareholder Return	4.95%	4.90%	7.45%	8.79%	3.17%	-0.49%

SEC Filings: 10-K · 10-Q