Germany
· Delayed Price · Currency is EUR Booking Holdings Statistics
Total Valuation
FRA:PCE1 has a market cap or net worth of EUR 115.18 billion. The enterprise value is 116.70 billion.
| Market Cap | 115.18B |
| Enterprise Value | 116.70B |
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 | 778.17M |
| 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 21.58 and the forward PE ratio is 15.81.
| PE Ratio | 21.58 |
| Forward PE | 15.81 |
| PS Ratio | 4.80 |
| PB Ratio | -15.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 14.90.
| EV / Earnings | 21.87 |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 14.40 |
| EV / FCF | 14.90 |
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 | 1.00M |
| Profits Per Employee | 222,985 |
| Employee Count | 23,936 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PCE1 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 148.30 |
| 200-Day Moving Average | 172.27 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 462 |
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, FRA:PCE1 had revenue of EUR 24.01 billion and earned 5.34 billion in profits. Earnings per share was 6.61.
| Revenue | 24.01B |
| Gross Profit | 20.89B |
| Operating Income | 8.40B |
| Pretax Income | 6.80B |
| Net Income | 5.34B |
| EBITDA | 8.92B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 13.90 billion in cash and 16.43 billion in debt, giving a net cash position of -2.53 billion.
| Cash & Cash Equivalents | 13.90B |
| Total Debt | 16.43B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.57B |
| Book Value Per Share | -9.70 |
| Working Capital | 973.98M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -267.13 million, giving a free cash flow of 7.83 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -267.13M |
| Depreciation & Amortization | 512.27M |
| Net Borrowing | 205.76M |
| Free Cash Flow | 7.83B |
| 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 1.36, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 2.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.67% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.63% |
| FCF Yield | 6.80% |
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 |