Booking Holdings Statistics

Total Valuation

SNSE:BKNG has a market cap or net worth of CLP 133.54 trillion. The enterprise value is 135.17 trillion.

Market Cap	133.54T
Enterprise Value	135.17T

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 (%)	93.41%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 27.43 and the forward PE ratio is 17.39.

PE Ratio	27.43
Forward PE	17.39
PS Ratio	5.51
PB Ratio	-26.58
P/TBV Ratio	n/a
P/FCF Ratio	16.31
P/OCF Ratio	15.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 16.51.

EV / Earnings	27.77
EV / Sales	5.49
EV / EBITDA	14.28
EV / EBIT	15.59
EV / FCF	16.51

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	1.01B
Profits Per Employee	203.37M
Employee Count	23,936
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:BKNG has paid 1.29 trillion in taxes.

Income Tax	1.29T
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.80%
50-Day Moving Average	5,494.30
200-Day Moving Average	5,419.77
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, SNSE:BKNG had revenue of CLP 24.25 trillion and earned 4.87 trillion in profits. Earnings per share was 149,140.49.

Revenue	24.25T
Gross Profit	21.18T
Operating Income	8.55T
Pretax Income	6.15T
Net Income	4.87T
EBITDA	9.11T
EBIT	8.55T
Earnings Per Share (EPS)	149,140.49

Full Income Statement

Balance Sheet

The company has 15.50 trillion in cash and 17.49 trillion in debt, giving a net cash position of -1,606.07 billion.

Cash & Cash Equivalents	15.50T
Total Debt	17.49T
Net Cash	-1,606.07B
Net Cash Per Share	n/a
Equity (Book Value)	-5,024.50B
Book Value Per Share	-157,536.76
Working Capital	5.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.48 trillion and capital expenditures -290.05 billion, giving a free cash flow of 8.19 trillion.

Operating Cash Flow	8.48T
Capital Expenditures	-290.05B
Free Cash Flow	8.19T
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 35,971.06, which amounts to a dividend yield of 654.70%.

Dividend Per Share	35,971.06
Dividend Yield	654.70%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	2
Payout Ratio	23.09%
Buyback Yield	4.18%
Shareholder Yield	658.88%
Earnings Yield	3.65%
FCF Yield	6.13%

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

SNSE: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