Thailand
· Delayed Price · Currency is THB Booking Holdings Statistics
Total Valuation
BKK:BKNG80 has a market cap or net worth of THB 4.39 trillion. The enterprise value is 4.44 trillion.
| Market Cap | 4.39T |
| Enterprise Value | 4.44T |
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 21.84 and the forward PE ratio is 15.81.
| PE Ratio | 21.84 |
| Forward PE | 15.81 |
| PS Ratio | 4.85 |
| PB Ratio | -15.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 15.07.
| EV / Earnings | 22.12 |
| EV / Sales | 4.94 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 14.10 |
| EV / FCF | 15.07 |
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 | 37.75M |
| Profits Per Employee | 8.39M |
| Employee Count | 24,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BKNG80 has paid 54.86 billion in taxes.
| Income Tax | 54.86B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 116,330 |
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, BKK:BKNG80 had revenue of THB 903.59 billion and earned 200.84 billion in profits. Earnings per share was 248.61.
| Revenue | 903.59B |
| Gross Profit | 786.01B |
| Operating Income | 316.21B |
| Pretax Income | 255.70B |
| Net Income | 200.84B |
| EBITDA | 335.79B |
| EBIT | 316.21B |
| Earnings Per Share (EPS) | 248.61 |
Balance Sheet
The company has 522.96 billion in cash and 618.22 billion in debt, giving a net cash position of -95.26 billion.
| Cash & Cash Equivalents | 522.96B |
| Total Debt | 618.22B |
| Net Cash | -95.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -284.72B |
| Book Value Per Share | -365.02 |
| Working Capital | 36.65B |
Cash Flow
In the last 12 months, operating cash flow was 304.85 billion and capital expenditures -10.05 billion, giving a free cash flow of 294.80 billion.
| Operating Cash Flow | 304.85B |
| Capital Expenditures | -10.05B |
| Depreciation & Amortization | 19.51B |
| Net Borrowing | 7.83B |
| Free Cash Flow | 294.80B |
| 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 0.02, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.67% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |