Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Booking Holdings (BKNG)

NASDAQ:BKNG

BKNG

Booking Holdings

RESEARCH TOOLSreports

Booking Holdings (BKNG) Ratios

Compare

5,070 Followers

Booking Holdings Ratios

BKNG's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, BKNG's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.31	1.28	1.86	2.10
Quick Ratio	1.33	1.31	1.28	1.81	2.04
Cash Ratio	1.02	1.03	0.91	1.44	1.78
Solvency Ratio	0.17	0.21	0.18	0.16	0.10
Operating Cash Flow Ratio	0.53	0.53	0.55	0.77	0.45
Short-Term Operating Cash Flow Coverage	8.65	4.77	3.75	13.11	1.42
Net Current Asset Value	$ -11.79B	$ -11.24B	$ -10.05B	$ -6.78B	$ -4.32B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.62	0.62	0.51	0.48
Debt-to-Equity Ratio	-3.70	-4.25	-5.47	4.69	1.83
Debt-to-Capital Ratio	1.37	1.31	1.22	0.82	0.65
Long-Term Debt-to-Capital Ratio	1.42	1.37	1.29	0.81	0.59
Financial Leverage Ratio	-6.07	-6.89	-8.87	9.12	3.83
Debt Service Coverage Ratio	2.67	2.61	2.05	4.55	0.90
Interest Coverage Ratio	4.55	5.83	6.51	13.05	5.43
Debt to Market Cap	0.11	0.10	0.11	0.16	0.11
Interest Debt Per Share	599.18	546.55	439.96	336.78	282.91
Net Debt to EBITDA	0.11	0.10	0.41	0.17	0.06
Profitability Margins
Gross Profit Margin	100.00%	100.00%	99.98%	96.45%	94.53%
EBIT Margin	32.29%	36.17%	29.85%	25.24%	16.42%
EBITDA Margin	35.14%	39.34%	32.97%	28.79%	21.88%
Operating Profit Margin	32.74%	31.83%	27.31%	29.85%	16.54%
Pretax Profit Margin	25.09%	30.72%	25.65%	22.95%	13.37%
Net Profit Margin	19.37%	24.78%	20.07%	17.89%	10.63%
Continuous Operations Profit Margin	19.37%	24.78%	20.07%	17.89%	10.63%
Net Income Per EBT	77.21%	80.66%	78.25%	77.95%	79.52%
EBT Per EBIT	76.64%	96.52%	93.93%	76.89%	80.85%
Return on Assets (ROA)	17.54%	21.23%	17.62%	12.06%	4.93%
Return on Equity (ROE)	-93.73%	-146.32%	-156.30%	109.92%	18.86%
Return on Capital Employed (ROCE)	68.26%	62.64%	52.99%	30.21%	10.42%
Return on Invested Capital (ROIC)	48.80%	44.14%	35.20%	22.87%	7.43%
Return on Tangible Assets	20.08%	25.00%	21.55%	14.76%	6.23%
Earnings Yield	3.15%	3.52%	3.35%	3.81%	1.18%
Efficiency Ratios
Receivables Turnover	6.49	7.42	6.57	7.67	8.07
Payables Turnover	0.00	0.00	<0.01	0.24	0.38
Inventory Turnover	0.00	0.00	0.00	1.27	1.48
Fixed Asset Turnover	18.31	17.07	14.35	13.01	8.31
Asset Turnover	0.91	0.86	0.88	0.67	0.46
Working Capital Turnover Ratio	5.17	5.55	3.87	2.40	1.40
Cash Conversion Cycle	56.25	49.19	-253.98K	-1.17K	-675.02
Days of Sales Outstanding	56.25	49.19	55.57	47.61	45.23
Days of Inventory Outstanding	0.00	0.00	0.00	286.83	246.18
Days of Payables Outstanding	0.00	0.00	254.04K	1.51K	966.43
Operating Cycle	56.25	49.19	55.57	334.43	291.41
Cash Flow Ratios
Operating Cash Flow Per Share	266.80	247.55	203.21	164.38	68.71
Free Cash Flow Per Share	256.76	234.79	193.66	155.15	61.30
CapEx Per Share	10.04	12.76	9.55	9.23	7.41
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.95	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	5.56	5.19	21.29	17.81	9.28
Capital Expenditure Coverage Ratio	26.58	19.40	21.29	17.81	9.28
Operating Cash Flow Coverage Ratio	0.49	0.49	0.49	0.50	0.25
Operating Cash Flow to Sales Ratio	0.33	0.35	0.34	0.38	0.26
Free Cash Flow Yield	5.22%	4.73%	5.46%	7.70%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.72	28.40	29.89	26.28	84.52
Price-to-Sales (P/S) Ratio	6.12	7.04	6.00	4.70	8.99
Price-to-Book (P/B) Ratio	-33.78	-41.55	-46.72	28.88	15.94
Price-to-Free Cash Flow (P/FCF) Ratio	19.15	21.16	18.32	12.99	39.14
Price-to-Operating Cash Flow Ratio	18.52	20.07	17.46	12.26	34.92
Price-to-Earnings Growth (PEG) Ratio	4.86	0.60	0.55	0.15	0.05
Price-to-Fair Value	-33.78	-41.55	-46.72	28.88	15.94
Enterprise Value Multiple	17.52	17.99	18.61	16.49	41.13
Enterprise Value	160.26B	167.97B	131.09B	81.17B	98.62B
EV to EBITDA	17.52	17.99	18.61	16.49	41.13
EV to Sales	6.15	7.08	6.14	4.75	9.00
EV to Free Cash Flow	19.27	21.28	18.73	13.12	39.20
EV to Operating Cash Flow	18.55	20.18	17.85	12.38	34.97
Tangible Book Value Per Share	-258.34	-243.92	-198.75	-46.50	30.07
Shareholders’ Equity Per Share	-146.25	-119.56	-75.93	69.77	150.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.22	0.22	0.20
Revenue Per Share	804.07	706.06	591.17	428.62	266.99
Net Income Per Share	155.76	174.94	118.68	76.70	28.39
Tax Burden	0.77	0.81	0.78	0.78	0.80
Interest Burden	0.78	0.85	0.86	0.91	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.18	0.23	0.23	0.31
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.03
Income Quality	1.71	1.41	1.71	2.14	2.42

Currency in USD