Booking Holdings Statistics
Total Valuation
SNSE:BKNG has a market cap or net worth of CLP 123.81 trillion. The enterprise value is 125.41 trillion.
| Market Cap | 123.81T |
| Enterprise Value | 125.41T |
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) | -4.18% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 95.41% |
| Float | 775.60M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 16.41.
| PE Ratio | 25.43 |
| Forward PE | 16.41 |
| PS Ratio | 5.11 |
| PB Ratio | -24.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 15.32.
| EV / Earnings | 25.76 |
| EV / Sales | 5.20 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 14.75 |
| EV / FCF | 15.32 |
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 | 24,300 |
| 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 | 207.11 |
| 200-Day Moving Average | 215.00 |
| Relative Strength Index (RSI) | 55.53 |
| 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) | 2.55 |
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 5,965.62.
| 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) | 5,965.62 |
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 | -6,301.47 |
| Working Capital | 5.01T |
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 |
| Depreciation & Amortization | 559.47B |
| Net Borrowing | -1,157.56B |
| Free Cash Flow | 8.19T |
| FCF Per Share | n/a |
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 1,463.62, which amounts to a dividend yield of 665.98%.
| Dividend Per Share | 1,463.62 |
| Dividend Yield | 665.98% |
| Dividend Growth (YoY) | 8.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.09% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 670.16% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.61% |
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
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 |