Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $119.43 billion. The enterprise value is $122.26 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BKNG has 774.88 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 774.88M |
| Shares Outstanding | 774.88M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 94.46% |
| Float | 772.46M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 14.36. BKNG's PEG ratio is 0.90.
| PE Ratio | 20.23 |
| Forward PE | 14.36 |
| PS Ratio | 4.31 |
| Forward PS | 3.91 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 13.54.
| EV / Earnings | 19.87 |
| EV / Sales | 4.42 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 12.50 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.12 |
| Interest Coverage | 8.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.26% |
| Return on Invested Capital (ROIC) | 57.92% |
| Return on Capital Employed (ROCE) | 123.63% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $253,251 |
| Employee Count | 24,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks. The beta is 1.10, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 172.71 |
| 200-Day Moving Average | 197.19 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 7,532,450 |
Short Selling Information
The latest short interest is 26.76 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 26.76M |
| Short Previous Month | 26.90M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, BKNG had revenue of $27.69 billion and earned $6.15 billion in profits. Earnings per share was $7.62.
| Revenue | 27.69B |
| Gross Profit | 24.08B |
| Operating Income | 9.78B |
| Pretax Income | 7.84B |
| Net Income | 6.15B |
| EBITDA | 10.38B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | $7.62 |
Full Income StatementBalance Sheet
The company has $16.02 billion in cash and $19.18 billion in debt, with a net cash position of -$2.83 billion or -$3.65 per share.
| Cash & Cash Equivalents | 16.02B |
| Total Debt | 19.18B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | -8.72B |
| Book Value Per Share | -11.18 |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.34 billion and capital expenditures -$308.00 million, giving a free cash flow of $9.03 billion.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -308.00M |
| Depreciation & Amortization | 600.00M |
| Net Borrowing | 241.00M |
| Free Cash Flow | 9.03B |
| FCF Per Share | $11.66 |
Full Cash Flow StatementMargins
Gross margin is 86.99%, with operating and profit margins of 35.32% and 22.23%.
| Gross Margin | 86.99% |
| Operating Margin | 35.32% |
| Pretax Margin | 28.30% |
| Profit Margin | 22.23% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 35.32% |
| FCF Margin | 32.63% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.11% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.15% |
| FCF Yield | 7.56% |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $227.25, which is 47.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $227.25 |
| Price Target Difference | 47.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 7.80% |
| EPS Growth Forecast (5Y) | 17.73% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 6, 2026. It was a forward split with a ratio of 25:1.
| Last Split Date | Apr 6, 2026 |
| Split Type | Forward |
| Split Ratio | 25:1 |
Scores
BKNG has an Altman Z-Score of 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |
