Booking Holdings Statistics

Total Valuation

TSX:BKNG has a market cap or net worth of CAD 181.53 billion. The enterprise value is 183.98 billion.

Market Cap	181.53B
Enterprise Value	183.98B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.22%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 15.75.

PE Ratio	24.50
Forward PE	15.75
PS Ratio	4.92
PB Ratio	-23.74
P/TBV Ratio	n/a
P/FCF Ratio	14.57
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 14.77.

EV / Earnings	24.83
EV / Sales	4.98
EV / EBITDA	12.95
EV / EBIT	14.14
EV / FCF	14.77

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	1.54M
Profits Per Employee	309,556
Employee Count	23,936
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BKNG has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.87%
50-Day Moving Average	32.22
200-Day Moving Average	34.64
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	5,833

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)	2.26

Income Statement

In the last 12 months, TSX:BKNG had revenue of CAD 36.91 billion and earned 7.41 billion in profits. Earnings per share was 227.02.

Revenue	36.91B
Gross Profit	32.24B
Operating Income	13.01B
Pretax Income	9.37B
Net Income	7.41B
EBITDA	13.86B
EBIT	13.01B
Earnings Per Share (EPS)	227.02

Full Income Statement

Balance Sheet

The company has 23.59 billion in cash and 26.62 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	23.59B
Total Debt	26.62B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	-7.65B
Book Value Per Share	-239.80
Working Capital	7.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -441.50 million, giving a free cash flow of 12.46 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-441.50M
Free Cash Flow	12.46B
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 0.25, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.25
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.11%
Buyback Yield	4.18%
Shareholder Yield	5.10%
Earnings Yield	4.08%
FCF Yield	6.86%

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

TSX: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