Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $145.23 billion. The enterprise value is $148.65 billion.
| Market Cap | 145.23B |
| Enterprise Value | 148.65B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BKNG has 751.38 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 751.38M |
| Shares Outstanding | 751.38M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 98.52% |
| Float | 748.96M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 17.35. BKNG's PEG ratio is 0.99.
| PE Ratio | 21.36 |
| Forward PE | 17.35 |
| PS Ratio | 5.14 |
| Forward PS | 4.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 15.58.
| EV / Earnings | 20.62 |
| EV / Sales | 5.26 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 15.10 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.19 |
| Interest Coverage | 8.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.38% |
| Return on Invested Capital (ROIC) | 92.45% |
| Return on Capital Employed (ROCE) | 114.30% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $296,667 |
| Employee Count | 24,300 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.07, so BKNG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 194.25 |
| 200-Day Moving Average | 185.84 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 4,676,253 |
Short Selling Information
The latest short interest is 21.24 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 21.24M |
| Short Previous Month | 23.69M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, BKNG had revenue of $28.24 billion and earned $7.21 billion in profits. Earnings per share was $9.05.
| Revenue | 28.24B |
| Gross Profit | 24.63B |
| Operating Income | 9.84B |
| Pretax Income | 9.29B |
| Net Income | 7.21B |
| EBITDA | 10.41B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | $9.05 |
Balance Sheet
The company has $17.21 billion in cash and $20.92 billion in debt, with a net cash position of -$3.41 billion or -$4.54 per share.
| Cash & Cash Equivalents | 17.21B |
| Total Debt | 20.92B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$4.54 |
| Equity (Book Value) | -10.78B |
| Book Value Per Share | -14.23 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $9.86 billion and capital expenditures -$320.00 million, giving a free cash flow of $9.54 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -320.00M |
| Depreciation & Amortization | 571.00M |
| Net Borrowing | 2.18B |
| Free Cash Flow | 9.54B |
| FCF Per Share | $12.70 |
Margins
Gross margin is 87.23%, with operating and profit margins of 34.85% and 25.53%.
| Gross Margin | 87.23% |
| Operating Margin | 34.85% |
| Pretax Margin | 32.90% |
| Profit Margin | 25.53% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 34.85% |
| FCF Margin | 33.78% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.57% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for BKNG is $238.68, which is 23.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.68 |
| Price Target Difference | 23.48% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 16.37% |
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
BKNG has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |