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STOCKS

Booking Holdings (BKNG)

NASDAQ:BKNG

BKNG

Booking Holdings

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Booking Holdings (BKNG) Ratios

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4,718 Followers

Booking Holdings Ratios

BKNG's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, BKNG's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.28	1.86	2.10	3.56
Quick Ratio	1.22	1.28	1.81	2.04	3.47
Cash Ratio	0.95	0.91	1.44	1.78	3.08
Solvency Ratio	0.18	0.18	0.16	0.10	0.04
Operating Cash Flow Ratio	0.54	0.55	0.77	0.45	0.02
Short-Term Operating Cash Flow Coverage	13.59	3.75	13.11	1.42	0.09
Net Current Asset Value	$ -13.35B	$ -10.05B	$ -6.78B	$ -4.32B	$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.62	0.51	0.48	0.57
Debt-to-Equity Ratio	-2.70	-5.47	4.69	1.83	2.53
Debt-to-Capital Ratio	1.59	1.22	0.82	0.65	0.72
Long-Term Debt-to-Capital Ratio	1.66	1.29	0.81	0.59	0.69
Financial Leverage Ratio	-4.45	-8.87	9.12	3.83	4.47
Debt Service Coverage Ratio	4.37	2.05	4.55	0.90	0.79
Interest Coverage Ratio	7.27	6.51	13.05	5.43	5.99
Debt to Market Cap	0.09	0.11	0.16	0.11	0.13
Interest Debt Per Share	535.12	439.96	336.78	282.91	310.83
Net Debt to EBITDA	0.10	0.41	0.17	0.06	1.16
Profitability Margins
Gross Profit Margin	97.86%	99.98%	96.45%	94.53%	90.55%
EBIT Margin	35.19%	29.85%	25.24%	16.42%	13.58%
EBITDA Margin	36.88%	32.97%	28.79%	21.88%	23.03%
Operating Profit Margin	32.49%	27.31%	29.85%	16.54%	31.40%
Pretax Profit Margin	28.03%	25.65%	22.95%	13.37%	8.34%
Net Profit Margin	22.58%	20.07%	17.89%	10.63%	0.87%
Continuous Operations Profit Margin	22.58%	20.07%	17.89%	10.63%	0.87%
Net Income Per EBT	80.57%	78.25%	77.95%	79.52%	10.41%
EBT Per EBIT	86.26%	93.93%	76.89%	80.85%	26.57%
Return on Assets (ROA)	20.00%	17.62%	12.06%	4.93%	0.27%
Return on Equity (ROE)	-120.46%	-156.30%	109.92%	18.86%	1.21%
Return on Capital Employed (ROCE)	72.48%	52.99%	30.21%	10.42%	11.57%
Return on Invested Capital (ROIC)	55.06%	35.20%	22.87%	7.43%	1.14%
Return on Tangible Assets	23.60%	21.55%	14.76%	6.23%	0.32%
Earnings Yield	3.12%	3.35%	3.81%	1.18%	0.06%
Efficiency Ratios
Receivables Turnover	7.32	6.57	7.67	8.07	12.85
Payables Turnover	0.16	<0.01	0.24	0.38	0.87
Inventory Turnover	0.00	0.00	1.27	1.48	1.91
Fixed Asset Turnover	17.06	14.35	13.01	8.31	5.29
Asset Turnover	0.89	0.88	0.67	0.46	0.31
Working Capital Turnover Ratio	5.73	3.87	2.40	1.40	1.03
Cash Conversion Cycle	-2.28K	-253.98K	-1.17K	-675.02	-197.87
Days of Sales Outstanding	49.86	55.57	47.61	45.23	28.41
Days of Inventory Outstanding	0.00	0.00	286.83	246.18	191.60
Days of Payables Outstanding	2.33K	254.04K	1.51K	966.43	417.87
Operating Cycle	49.86	55.57	334.43	291.41	220.01
Cash Flow Ratios
Operating Cash Flow Per Share	271.03	203.21	164.38	68.71	2.07
Free Cash Flow Per Share	258.24	193.66	155.15	61.30	-4.91
CapEx Per Share	12.79	9.55	9.23	7.41	6.98
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.94	0.89	-2.36
Dividend Paid and CapEx Coverage Ratio	5.52	21.29	17.81	9.28	0.30
Capital Expenditure Coverage Ratio	21.20	21.29	17.81	9.28	0.30
Operating Cash Flow Coverage Ratio	0.54	0.49	0.50	0.25	<0.01
Operating Cash Flow to Sales Ratio	0.37	0.34	0.38	0.26	0.01
Free Cash Flow Yield	4.91%	5.46%	7.70%	2.56%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.03	29.89	26.28	84.52	1.55K
Price-to-Sales (P/S) Ratio	7.17	6.00	4.70	8.99	13.43
Price-to-Book (P/B) Ratio	-28.50	-46.72	28.88	15.94	18.65
Price-to-Free Cash Flow (P/FCF) Ratio	20.35	18.32	12.99	39.14	-454.03
Price-to-Operating Cash Flow Ratio	19.57	17.46	12.26	34.92	1.07K
Price-to-Earnings Growth (PEG) Ratio	-4.47	0.55	0.15	0.05	-15.67
Price-to-Fair Value	-28.50	-46.72	28.88	15.94	18.65
Enterprise Value Multiple	19.53	18.61	16.49	41.13	59.47
Enterprise Value	173.52B	131.09B	81.17B	98.62B	93.08B
EV to EBITDA	19.53	18.61	16.49	41.13	59.47
EV to Sales	7.20	6.14	4.75	9.00	13.70
EV to Free Cash Flow	20.46	18.73	13.12	39.20	-463.08
EV to Operating Cash Flow	19.49	17.85	12.38	34.97	1.10K
Tangible Book Value Per Share	-312.41	-198.75	-46.50	30.07	28.95
Shareholders’ Equity Per Share	-186.09	-75.93	69.77	150.53	119.42
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.22	0.20	0.90
Revenue Per Share	733.32	591.17	428.62	266.99	165.86
Net Income Per Share	165.60	118.68	76.70	28.39	1.44
Tax Burden	0.81	0.78	0.78	0.80	0.10
Interest Burden	0.80	0.86	0.91	0.81	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.23	0.23	0.31	0.42
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.04
Income Quality	1.64	1.71	2.14	2.42	1.44

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