Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $167.52 billion. The enterprise value is $168.26 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
BKNG has 32.23 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 32.23M |
| Shares Outstanding | 32.23M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 93.78% |
| Float | 32.14M |
Valuation Ratios
The trailing PE ratio is 33.92 and the forward PE ratio is 20.14. BKNG's PEG ratio is 1.25.
| PE Ratio | 33.92 |
| Forward PE | 20.14 |
| PS Ratio | 6.52 |
| Forward PS | 5.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 20.24.
| EV / Earnings | 33.36 |
| EV / Sales | 6.46 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 18.31 |
| EV / FCF | 20.24 |
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 | 1.76 |
| Debt / FCF | 2.14 |
| Interest Coverage | 4.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.25% |
| Return on Invested Capital (ROIC) | 43.52% |
| Return on Capital Employed (ROCE) | 73.60% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $207,572 |
| Employee Count | 24,300 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 1.25, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 5,090.11 |
| 200-Day Moving Average | 5,199.62 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 295,446 |
Short Selling Information
The latest short interest is 599,483, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 599,483 |
| Short Previous Month | 591,440 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, BKNG had revenue of $26.04 billion and earned $5.04 billion in profits. Earnings per share was $153.22.
| Revenue | 26.04B |
| Gross Profit | 22.65B |
| Operating Income | 9.19B |
| Pretax Income | 6.53B |
| Net Income | 5.04B |
| EBITDA | 9.82B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | $153.22 |
Full Income StatementBalance Sheet
The company has $16.51 billion in cash and $17.76 billion in debt, giving a net cash position of -$742.00 million or -$23.02 per share.
| Cash & Cash Equivalents | 16.51B |
| Total Debt | 17.76B |
| Net Cash | -742.00M |
| Net Cash Per Share | -$23.02 |
| Equity (Book Value) | -4.74B |
| Book Value Per Share | -146.60 |
| Working Capital | 5.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.64 billion and capital expenditures -$325.00 million, giving a free cash flow of $8.32 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -325.00M |
| Free Cash Flow | 8.32B |
| FCF Per Share | $257.96 |
Full Cash Flow StatementMargins
Gross margin is 86.99%, with operating and profit margins of 35.29% and 19.37%.
| Gross Margin | 86.99% |
| Operating Margin | 35.29% |
| Pretax Margin | 25.09% |
| Profit Margin | 19.37% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 35.29% |
| FCF Margin | 31.93% |
Dividends & Yields
This stock pays an annual dividend of $38.40, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $38.40 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.06% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.96% |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $6,103.86, which is 17.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $6,103.86 |
| Price Target Difference | 17.45% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 8.76% |
| EPS Growth Forecast (5Y) | 20.86% |
Stock ForecastsStock Splits
The last stock split was on June 16, 2003. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jun 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
BKNG has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 7 |