Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $116.97 billion. The enterprise value is $121.73 billion.
| Market Cap | 116.97B |
| Enterprise Value | 121.73B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BKNG has 751.38 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 751.38M |
| Shares Outstanding | 751.38M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 97.94% |
| Float | 748.95M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 13.17. BKNG's PEG ratio is 0.74.
| PE Ratio | 16.94 |
| Forward PE | 13.17 |
| PS Ratio | 4.16 |
| Forward PS | 3.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 13.18.
| EV / Earnings | 16.96 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 13.05 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.23 |
| Interest Coverage | 8.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.45% |
| Return on Invested Capital (ROIC) | 82.74% |
| Return on Capital Employed (ROCE) | 104.88% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $280,939 |
| Employee Count | 25,550 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is 1.15, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 168.99 |
| 200-Day Moving Average | 176.31 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 7,132,616 |
Short Selling Information
The latest short interest is 18.79 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 18.79M |
| Short Previous Month | 22.62M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, BKNG had revenue of $28.13 billion and earned $7.18 billion in profits. Earnings per share was $9.19.
| Revenue | 28.13B |
| Gross Profit | 24.52B |
| Operating Income | 9.33B |
| Pretax Income | 9.25B |
| Net Income | 7.18B |
| EBITDA | 9.92B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | $9.19 |
Balance Sheet
The company has $15.81 billion in cash and $20.58 billion in debt, with a net cash position of -$4.76 billion or -$6.34 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 20.58B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$6.34 |
| Equity (Book Value) | -10.41B |
| Book Value Per Share | -13.95 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $9.56 billion and capital expenditures -$324.00 million, giving a free cash flow of $9.24 billion.
| Operating Cash Flow | 9.56B |
| Capital Expenditures | -324.00M |
| Depreciation & Amortization | 594.00M |
| Net Borrowing | 3.70B |
| Free Cash Flow | 9.24B |
| FCF Per Share | $12.29 |
Margins
Gross margin is 87.18%, with operating and profit margins of 33.16% and 25.52%.
| Gross Margin | 87.18% |
| Operating Margin | 33.16% |
| Pretax Margin | 32.87% |
| Profit Margin | 25.52% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 33.16% |
| FCF Margin | 32.84% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.28% |
| FCF Payout Ratio | 13.67% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 5.90% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for BKNG is $232.46, which is 49.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $232.46 |
| Price Target Difference | 49.33% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 8.73% |
| EPS Growth Forecast (3Y) | 16.53% |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |