Booking Holdings Statistics

Total Valuation

BMV:BKNG has a market cap or net worth of MXN 2.56 trillion. The enterprise value is 2.59 trillion.

Market Cap	2.56T
Enterprise Value	2.59T

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	31.67M
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.41%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 26.30 and the forward PE ratio is 17.15.

PE Ratio	26.30
Forward PE	17.15
PS Ratio	5.28
PB Ratio	-25.48
P/TBV Ratio	n/a
P/FCF Ratio	15.64
P/OCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 15.83.

EV / Earnings	26.62
EV / Sales	5.42
EV / EBITDA	14.08
EV / EBIT	15.38
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	1.87
Debt / FCF	2.14
Interest Coverage	5.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.82%
Return on Invested Capital (ROIC)	43.84%
Return on Capital Employed (ROCE)	75.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.25M
Profits Per Employee	4.06M
Employee Count	23,936
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:BKNG has paid 25.71 billion in taxes.

Income Tax	25.71B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.16%
50-Day Moving Average	93,436.54
200-Day Moving Average	76,126.53
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	64

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)	2.16

Income Statement

In the last 12 months, BMV:BKNG had revenue of MXN 484.59 billion and earned 97.29 billion in profits. Earnings per share was 2,980.79.

Revenue	484.59B
Gross Profit	423.33B
Operating Income	170.80B
Pretax Income	123.00B
Net Income	97.29B
EBITDA	182.01B
EBIT	170.80B
Earnings Per Share (EPS)	2,980.79

Full Income Statement

Balance Sheet

The company has 309.71 billion in cash and 349.51 billion in debt, giving a net cash position of -32.10 billion.

Cash & Cash Equivalents	309.71B
Total Debt	349.51B
Net Cash	-32.10B
Net Cash Per Share	n/a
Equity (Book Value)	-100.42B
Book Value Per Share	-3,148.60
Working Capital	100.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.39 billion and capital expenditures -5.80 billion, giving a free cash flow of 163.60 billion.

Operating Cash Flow	169.39B
Capital Expenditures	-5.80B
Free Cash Flow	163.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.36%, with operating and profit margins of 35.25% and 20.08%.

Gross Margin	87.36%
Operating Margin	35.25%
Pretax Margin	25.38%
Profit Margin	20.08%
EBITDA Margin	37.56%
EBIT Margin	35.25%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 725.28, which amounts to a dividend yield of 0.89%.

Dividend Per Share	725.28
Dividend Yield	0.89%
Dividend Growth (YoY)	3.73%
Years of Dividend Growth	2
Payout Ratio	23.09%
Buyback Yield	4.18%
Shareholder Yield	5.07%
Earnings Yield	3.80%
FCF Yield	6.39%

Dividend Details

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

BMV:BKNG has an Altman Z-Score of 7.06 and a Piotroski F-Score of 7.

Altman Z-Score	7.06
Piotroski F-Score	7