Canada
· Delayed Price · Currency is CAD Booking Holdings Statistics
Total Valuation
TSX:BKNG has a market cap or net worth of CAD 184.54 billion. The enterprise value is 188.53 billion.
| Market Cap | 184.54B |
| Enterprise Value | 188.53B |
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 | n/a |
| 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 21.48 and the forward PE ratio is 15.97.
| PE Ratio | 21.48 |
| Forward PE | 15.97 |
| PS Ratio | 4.77 |
| PB Ratio | -15.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 14.95.
| EV / Earnings | 21.95 |
| EV / Sales | 4.98 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 14.23 |
| EV / FCF | 14.95 |
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 | 1.61M |
| Profits Per Employee | 358,879 |
| Employee Count | 24,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BKNG has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 9,788 |
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, TSX:BKNG had revenue of CAD 38.65 billion and earned 8.59 billion in profits. Earnings per share was 10.63.
| Revenue | 38.65B |
| Gross Profit | 33.62B |
| Operating Income | 13.52B |
| Pretax Income | 10.94B |
| Net Income | 8.59B |
| EBITDA | 14.36B |
| EBIT | 13.52B |
| Earnings Per Share (EPS) | 10.63 |
Balance Sheet
The company has 22.37 billion in cash and 26.44 billion in debt, giving a net cash position of -4.07 billion.
| Cash & Cash Equivalents | 22.37B |
| Total Debt | 26.44B |
| Net Cash | -4.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12.18B |
| Book Value Per Share | -15.61 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.04 billion and capital expenditures -429.92 million, giving a free cash flow of 12.61 billion.
| Operating Cash Flow | 13.04B |
| Capital Expenditures | -429.92M |
| Depreciation & Amortization | 820.86M |
| Net Borrowing | 329.71M |
| Free Cash Flow | 12.61B |
| 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 0.26, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.67% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |