Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $165.21 billion. The enterprise value is $165.89 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 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 (%) | 0.20% |
| Owned by Institutions (%) | 92.88% |
| Float | 32.71M |
Valuation Ratios
The trailing PE ratio is 29.15 and the forward PE ratio is 23.91. BKNG's PEG ratio is 1.56.
| PE Ratio | 29.15 |
| Forward PE | 23.91 |
| PS Ratio | 7.13 |
| Forward PS | 6.40 |
| PB Ratio | -41.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 21.01.
| EV / Earnings | 28.20 |
| EV / Sales | 6.99 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 21.86 |
| EV / FCF | 21.01 |
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 | $97.69M |
| Profits Per Employee | $24.21M |
| Employee Count | 243 |
| 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 +43.60% in the last 52 weeks. The beta is 1.39, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +43.60% |
| 50-Day Moving Average | 4,916.95 |
| 200-Day Moving Average | 4,335.75 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 285,305 |
Short Selling Information
The latest short interest is 715,666, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 715,666 |
| Short Previous Month | 662,109 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.84 |
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 | 6.42B |
| Net Income | 5.88B |
| EBITDA | 8.18B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | $172.69 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 0.76%.
| Dividend Per Share | $38.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.24% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.78% |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $5,459.71, which is 8.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $5,459.71 |
| Price Target Difference | 8.45% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 8.42% |
| EPS Growth Forecast (5Y) | 20.76% |
Stock ForecastsStock 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 |