Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
4,616.82
-17.43 (-0.38%)
Mar 31, 2025, 3:43 PM EDT - Market open

Booking Holdings Statistics

Total Valuation

BKNG has a market cap or net worth of $151.50 billion. The enterprise value is $149.08 billion.

Market Cap 151.50B
Enterprise Value 149.08B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

BKNG has 32.82 million shares outstanding. The number of shares has decreased by -6.75% in one year.

Current Share Class 32.82M
Shares Outstanding 32.82M
Shares Change (YoY) -6.75%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 92.98%
Float 32.71M

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 21.68. BKNG's PEG ratio is 1.43.

PE Ratio 26.51
Forward PE 21.68
PS Ratio 6.56
Forward PS 5.76
PB Ratio -36.92
P/TBV Ratio n/a
P/FCF Ratio 18.80
P/OCF Ratio 17.83
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 18.89.

EV / Earnings 25.35
EV / Sales 6.28
EV / EBITDA 18.23
EV / EBIT 19.64
EV / FCF 18.89

Financial Position

The company has a current ratio of 1.31

Current Ratio 1.31
Quick Ratio 1.24
Debt / Equity n/a
Debt / EBITDA 2.04
Debt / FCF 2.18
Interest Coverage 5.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 18.23%
Return on Invested Capital (ROIC) 37.24%
Return on Capital Employed (ROCE) 62.92%
Revenue Per Employee $976,914
Profits Per Employee $242,058
Employee Count 24,300
Asset Turnover 0.91
Inventory Turnover n/a

Taxes

In the past 12 months, BKNG has paid $1.41 billion in taxes.

Income Tax 1.41B
Effective Tax Rate 19.34%

Stock Price Statistics

The stock price has increased by +26.43% in the last 52 weeks. The beta is 1.40, so BKNG's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +26.43%
50-Day Moving Average 4,769.97
200-Day Moving Average 4,436.42
Relative Strength Index (RSI) 44.22
Average Volume (20 Days) 287,425

Short Selling Information

The latest short interest is 719,669, so 2.19% of the outstanding shares have been sold short.

Short Interest 719,669
Short Previous Month 664,811
Short % of Shares Out 2.19%
Short % of Float 2.20%
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, BKNG had revenue of $23.74 billion and earned $5.88 billion in profits. Earnings per share was $172.69.

Revenue 23.74B
Gross Profit 20.39B
Operating Income 7.59B
Pretax Income n/a
Net Income 5.88B
EBITDA 8.18B
EBIT 7.59B
Earnings Per Share (EPS) $172.69
Full Income Statement

Balance Sheet

The company has $16.16 billion in cash and $17.24 billion in debt, giving a net cash position of -$681.00 million or -$20.75 per share.

Cash & Cash Equivalents 16.16B
Total Debt 17.24B
Net Cash -681.00M
Net Cash Per Share -$20.75
Equity (Book Value) -4.02B
Book Value Per Share -122.01
Working Capital 4.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.32 billion and capital expenditures -$429.00 million, giving a free cash flow of $7.89 billion.

Operating Cash Flow 8.32B
Capital Expenditures -429.00M
Free Cash Flow 7.89B
FCF Per Share $240.56
Full Cash Flow Statement

Margins

Gross margin is 85.87%, with operating and profit margins of 31.97% and 24.78%.

Gross Margin 85.87%
Operating Margin 31.97%
Pretax Margin 30.72%
Profit Margin 24.78%
EBITDA Margin 34.46%
EBIT Margin 31.97%
FCF Margin 33.25%

Dividends & Yields

This stock pays an annual dividend of $38.40, which amounts to a dividend yield of 0.84%.

Dividend Per Share $38.40
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 22.24%
Buyback Yield 6.75%
Shareholder Yield 7.60%
Earnings Yield 3.96%
FCF Yield 5.32%
Dividend Details

Analyst Forecast

The average price target for BKNG is $5,459.71, which is 18.26% higher than the current price. The consensus rating is "Buy".

Price Target $5,459.71
Price Target Difference 18.26%
Analyst Consensus Buy
Analyst Count 29
Revenue Growth Forecast (5Y) 8.23%
EPS Growth Forecast (5Y) 17.49%
Stock Forecasts

Stock Splits

The last stock split was on June 16, 2003. It was a reverse split with a ratio of 0.16666:1.

Last Split Date Jun 16, 2003
Split Type Reverse
Split Ratio 0.16666:1

Scores

BKNG has an Altman Z-Score of 6.36 and a Piotroski F-Score of 7.

Altman Z-Score 6.36
Piotroski F-Score 7