Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $137.64 billion. The enterprise value is $139.73 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
BKNG has 32.23 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.23M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 91.61% |
| Float | 32.14M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 15.93. BKNG's PEG ratio is 0.95.
| PE Ratio | 25.79 |
| Forward PE | 15.93 |
| PS Ratio | 5.11 |
| Forward PS | 4.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 15.38.
| EV / Earnings | 25.86 |
| EV / Sales | 5.19 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.73 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.12 |
| Interest Coverage | 5.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.82% |
| Return on Invested Capital (ROIC) | 44.03% |
| Return on Capital Employed (ROCE) | 75.50% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $222,387 |
| Employee Count | 24,300 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 1.19, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 5,074.01 |
| 200-Day Moving Average | 5,296.38 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 425,349 |
Short Selling Information
The latest short interest is 748,948, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 748,948 |
| Short Previous Month | 728,780 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, BKNG had revenue of $26.92 billion and earned $5.40 billion in profits. Earnings per share was $165.57.
| Revenue | 26.92B |
| Gross Profit | 23.51B |
| Operating Income | 9.49B |
| Pretax Income | 6.83B |
| Net Income | 5.40B |
| EBITDA | 10.11B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | $165.57 |
Full Income StatementBalance Sheet
The company has $17.20 billion in cash and $19.29 billion in debt, with a net cash position of -$2.09 billion or -$64.84 per share.
| Cash & Cash Equivalents | 17.20B |
| Total Debt | 19.29B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$64.84 |
| Equity (Book Value) | -5.58B |
| Book Value Per Share | -174.89 |
| Working Capital | 5.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.41 billion and capital expenditures -$322.00 million, giving a free cash flow of $9.09 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -322.00M |
| Free Cash Flow | 9.09B |
| FCF Per Share | $281.91 |
Full Cash Flow StatementMargins
Gross margin is 87.36%, with operating and profit margins of 35.25% and 20.08%.
| Gross Margin | 87.36% |
| Operating Margin | 35.25% |
| Pretax Margin | 25.38% |
| Profit Margin | 20.08% |
| EBITDA Margin | 37.56% |
| EBIT Margin | 35.25% |
| FCF Margin | 33.76% |
Dividends & Yields
This stock pays an annual dividend of $38.40, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $38.40 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.19% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.60% |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $6,116.57, which is 43.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $6,116.57 |
| Price Target Difference | 43.25% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | 26.59% |
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 June 16, 2003. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jun 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
