Booking Holdings Statistics
Total Valuation
BCBA:BKNG has a market cap or net worth of ARS 189.99 trillion. The enterprise value is 194.10 trillion.
| Market Cap | 189.99T |
| Enterprise Value | 194.10T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 95.41% |
| Float | 775.60M |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | -15.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 15.55.
| EV / Earnings | 22.83 |
| EV / Sales | 4.98 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 14.23 |
| EV / FCF | 15.55 |
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 | 2.10 |
| Interest Coverage | 7.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.06% |
| Return on Invested Capital (ROIC) | 58.04% |
| Return on Capital Employed (ROCE) | 122.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 355.19M |
| Employee Count | 23,936 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:BKNG has paid 2.32 trillion in taxes.
| Income Tax | 2.32T |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 371.15 |
| 200-Day Moving Average | 424.14 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 53,968 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:BKNG had revenue of ARS 38.25 trillion and earned 8.50 trillion in profits. Earnings per share was 10,524.08.
| Revenue | 38.25T |
| Gross Profit | 33.27T |
| Operating Income | 13.39T |
| Pretax Income | 10.82T |
| Net Income | 8.50T |
| EBITDA | 14.21T |
| EBIT | 13.39T |
| Earnings Per Share (EPS) | 10,524.08 |
Balance Sheet
The company has 22.14 trillion in cash and 26.17 trillion in debt, giving a net cash position of -4,032.64 billion.
| Cash & Cash Equivalents | 22.14T |
| Total Debt | 26.17T |
| Net Cash | -4,032.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12,052.33B |
| Book Value Per Share | -15,451.70 |
| Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was 12.90 trillion and capital expenditures -425.51 billion, giving a free cash flow of 12.48 trillion.
| Operating Cash Flow | 12.90T |
| Capital Expenditures | -425.51B |
| Depreciation & Amortization | 842.84B |
| Net Borrowing | 338.54B |
| Free Cash Flow | 12.48T |
| FCF Per Share | n/a |
Margins
Gross margin is 86.99%, with operating and profit margins of 34.99% and 22.23%.
| Gross Margin | 86.99% |
| Operating Margin | 34.99% |
| Pretax Margin | 28.30% |
| Profit Margin | 22.23% |
| EBITDA Margin | 37.16% |
| EBIT Margin | 34.99% |
| FCF Margin | 32.63% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 33.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.67% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.47% |
| FCF Yield | 6.57% |
Stock Splits
The last stock split was on April 6, 2026. It was a forward split with a ratio of 25.
| Last Split Date | Apr 6, 2026 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |