Booking Holdings Statistics

Total Valuation

BVL:BKNG has a market cap or net worth of PEN 460.19 billion. The enterprise value is 466.28 billion.

Market Cap	460.19B
Enterprise Value	466.28B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 5, 2025

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 (%)	93.39%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 16.03.

PE Ratio	25.31
Forward PE	16.03
PS Ratio	5.08
PB Ratio	-24.52
P/TBV Ratio	n/a
P/FCF Ratio	15.05
P/OCF Ratio	14.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 15.25.

EV / Earnings	25.65
EV / Sales	5.07
EV / EBITDA	13.18
EV / EBIT	14.39
EV / FCF	15.25

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	3.78M
Profits Per Employee	759,531
Employee Count	24,300
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:BKNG has paid 4.80 billion in taxes.

Income Tax	4.80B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.87%
50-Day Moving Average	4,547.42
200-Day Moving Average	4,902.31
Relative Strength Index (RSI)	0.03
Average Volume (20 Days)	1

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)	2.22

Income Statement

In the last 12 months, BVL:BKNG had revenue of PEN 90.55 billion and earned 18.18 billion in profits. Earnings per share was 557.01.

Revenue	90.55B
Gross Profit	79.11B
Operating Income	31.92B
Pretax Income	22.98B
Net Income	18.18B
EBITDA	34.01B
EBIT	31.92B
Earnings Per Share (EPS)	557.01

Full Income Statement

Balance Sheet

The company has 57.87 billion in cash and 65.31 billion in debt, giving a net cash position of -6.00 billion.

Cash & Cash Equivalents	57.87B
Total Debt	65.31B
Net Cash	-6.00B
Net Cash Per Share	n/a
Equity (Book Value)	-18.77B
Book Value Per Share	-588.37
Working Capital	18.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.65 billion and capital expenditures -1.08 billion, giving a free cash flow of 30.57 billion.

Operating Cash Flow	31.65B
Capital Expenditures	-1.08B
Free Cash Flow	30.57B
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 136.32, which amounts to a dividend yield of 3.42%.

Dividend Per Share	136.32
Dividend Yield	3.42%
Dividend Growth (YoY)	3.86%
Years of Dividend Growth	2
Payout Ratio	23.09%
Buyback Yield	4.18%
Shareholder Yield	7.61%
Earnings Yield	3.95%
FCF Yield	6.64%

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

BVL: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