Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $175.20 billion. The enterprise value is $176.43 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
BKNG has 32.41 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 32.41M |
| Shares Outstanding | 32.41M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.43% |
| Float | 32.31M |
Valuation Ratios
The trailing PE ratio is 37.34 and the forward PE ratio is 22.87. BKNG's PEG ratio is 1.28.
| PE Ratio | 37.34 |
| Forward PE | 22.87 |
| PS Ratio | 7.12 |
| Forward PS | 6.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 19.09.
| EV / Earnings | 36.66 |
| EV / Sales | 7.05 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 21.20 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.08 |
| Interest Coverage | 4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.57% |
| Return on Invested Capital (ROIC) | 40.58% |
| Return on Capital Employed (ROCE) | 69.09% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $198,066 |
| Employee Count | 24,300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +63.54% in the last 52 weeks. The beta is 1.41, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +63.54% |
| 50-Day Moving Average | 5,569.84 |
| 200-Day Moving Average | 5,051.08 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 201,089 |
Short Selling Information
The latest short interest is 677,594, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 677,594 |
| Short Previous Month | 636,403 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, BKNG had revenue of $25.03 billion and earned $4.81 billion in profits. Earnings per share was $144.78.
| Revenue | 25.03B |
| Gross Profit | 21.72B |
| Operating Income | 8.32B |
| Pretax Income | n/a |
| Net Income | 4.81B |
| EBITDA | 8.95B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | $144.78 |
Full Income StatementBalance Sheet
The company has $17.60 billion in cash and $19.24 billion in debt, giving a net cash position of -$1.23 billion or -$37.92 per share.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 19.24B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$37.92 |
| Equity (Book Value) | -6.66B |
| Book Value Per Share | -205.32 |
| Working Capital | 4.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.58 billion and capital expenditures -$338.00 million, giving a free cash flow of $9.24 billion.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -338.00M |
| Free Cash Flow | 9.24B |
| FCF Per Share | $285.10 |
Full Cash Flow StatementMargins
Gross margin is 86.77%, with operating and profit margins of 33.26% and 19.23%.
| Gross Margin | 86.77% |
| Operating Margin | 33.26% |
| Pretax Margin | 23.71% |
| Profit Margin | 19.23% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 33.26% |
| FCF Margin | 36.92% |
Dividends & Yields
This stock pays an annual dividend of $38.40, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $38.40 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.94% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 2.75% |
| FCF Yield | 5.27% |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $5,870.79, which is 8.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $5,870.79 |
| Price Target Difference | 8.60% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 8.48% |
| EPS Growth Forecast (5Y) | 17.39% |
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
BKNG has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 7 |
