Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $140.61 billion. The enterprise value is $143.44 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BKNG has 774.88 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 774.88M |
| Shares Outstanding | 774.88M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 94.27% |
| Float | 772.47M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 16.91. BKNG's PEG ratio is 1.06.
| PE Ratio | 23.82 |
| Forward PE | 16.91 |
| PS Ratio | 5.08 |
| Forward PS | 4.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 15.88.
| EV / Earnings | 23.31 |
| EV / Sales | 5.18 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.67 |
| EV / FCF | 15.88 |
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 | 2.12 |
| Interest Coverage | 8.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.26% |
| Return on Invested Capital (ROIC) | 57.92% |
| Return on Capital Employed (ROCE) | 123.63% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $253,251 |
| Employee Count | 24,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 1.09, so BKNG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 169.12 |
| 200-Day Moving Average | 189.53 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 8,785,873 |
Short Selling Information
The latest short interest is 25.29 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 25.29M |
| Short Previous Month | 24.39M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, BKNG had revenue of $27.69 billion and earned $6.15 billion in profits. Earnings per share was $7.62.
| Revenue | 27.69B |
| Gross Profit | 24.08B |
| Operating Income | 9.78B |
| Pretax Income | 7.84B |
| Net Income | 6.15B |
| EBITDA | 10.38B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | $7.62 |
Full Income StatementBalance Sheet
The company has $16.02 billion in cash and $19.18 billion in debt, giving a net cash position of -$2.83 billion or -$3.65 per share.
| Cash & Cash Equivalents | 16.02B |
| Total Debt | 19.18B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | -8.72B |
| Book Value Per Share | -11.18 |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.34 billion and capital expenditures -$308.00 million, giving a free cash flow of $9.03 billion.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -308.00M |
| Depreciation & Amortization | 600.00M |
| Net Borrowing | 241.00M |
| Free Cash Flow | 9.03B |
| FCF Per Share | $11.66 |
Full Cash Flow StatementMargins
Gross margin is 86.99%, with operating and profit margins of 35.32% and 22.23%.
| Gross Margin | 86.99% |
| Operating Margin | 35.32% |
| Pretax Margin | 28.30% |
| Profit Margin | 22.23% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 35.32% |
| FCF Margin | 32.63% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.11% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.38% |
| FCF Yield | 6.42% |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $224.41, which is 23.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $224.41 |
| Price Target Difference | 23.67% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | 16.37% |
Stock ForecastsStock Splits
The last stock split was on April 6, 2026. It was a forward split with a ratio of 25:1.
| Last Split Date | Apr 6, 2026 |
| Split Type | Forward |
| Split Ratio | 25:1 |
Scores
BKNG has an Altman Z-Score of 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |