Booking Holdings Statistics

Total Valuation

BVMF:BKNG34 has a market cap or net worth of BRL 702.97 billion. The enterprise value is 712.27 billion.

Market Cap	702.97B
Enterprise Value	712.27B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	n/a
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 23.62 and the forward PE ratio is 16.03.

PE Ratio	23.62
Forward PE	16.03
PS Ratio	4.74
PB Ratio	-22.88
P/TBV Ratio	n/a
P/FCF Ratio	14.04
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 14.23.

EV / Earnings	23.93
EV / Sales	5.07
EV / EBITDA	13.18
EV / EBIT	14.39
EV / FCF	14.23

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)	10.22%
Revenue Per Employee	6.19M
Profits Per Employee	1.24M
Employee Count	24,300
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BKNG34 has paid 7.87 billion in taxes.

Income Tax	7.87B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -23.28% in the last 52 weeks. The beta is 1.19, so BVMF:BKNG34's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-23.28%
50-Day Moving Average	147.34
200-Day Moving Average	162.45
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	8,176

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)	2.21

Income Statement

In the last 12 months, BVMF:BKNG34 had revenue of BRL 148.26 billion and earned 29.77 billion in profits. Earnings per share was 911.96.

Revenue	148.26B
Gross Profit	129.52B
Operating Income	52.25B
Pretax Income	37.63B
Net Income	29.77B
EBITDA	55.69B
EBIT	52.25B
Earnings Per Share (EPS)	911.96

Full Income Statement

Balance Sheet

The company has 94.75 billion in cash and 106.93 billion in debt, giving a net cash position of -9.82 billion.

Cash & Cash Equivalents	94.75B
Total Debt	106.93B
Net Cash	-9.82B
Net Cash Per Share	n/a
Equity (Book Value)	-30.72B
Book Value Per Share	-963.30
Working Capital	30.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.82 billion and capital expenditures -1.77 billion, giving a free cash flow of 50.05 billion.

Operating Cash Flow	51.82B
Capital Expenditures	-1.77B
Free Cash Flow	50.05B
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 0.81, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.81
Dividend Yield	0.63%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	2
Payout Ratio	23.09%
Buyback Yield	4.18%
Shareholder Yield	4.81%
Earnings Yield	4.23%
FCF Yield	7.12%

Dividend Details

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 7.003291547.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	7.003291547

Scores

BVMF:BKNG34 has an Altman Z-Score of 7.06 and a Piotroski F-Score of 7.

Altman Z-Score	7.06
Piotroski F-Score	7