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Booking Holdings (BKNG)
NASDAQ:BKNG
US Market
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Booking Holdings (BKNG) Ratios

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4,842 Followers

Booking Holdings Ratios

BKNG's free cash flow for Q2 2025 was $0.97. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.28 1.86 2.10 3.56
Quick Ratio
1.25 1.28 1.81 2.04 3.47
Cash Ratio
0.94 0.91 1.44 1.78 3.08
Solvency Ratio
0.15 0.18 0.16 0.10 0.04
Operating Cash Flow Ratio
0.51 0.55 0.77 0.45 0.02
Short-Term Operating Cash Flow Coverage
9.59 3.75 13.11 1.42 0.09
Net Current Asset Value
$ -14.08B$ -10.05B$ -6.78B$ -4.32B$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.51 0.48 0.57
Debt-to-Equity Ratio
-2.85 -5.47 4.69 1.83 2.53
Debt-to-Capital Ratio
1.54 1.22 0.82 0.65 0.72
Long-Term Debt-to-Capital Ratio
1.62 1.29 0.81 0.59 0.69
Financial Leverage Ratio
-4.61 -8.87 9.12 3.83 4.47
Debt Service Coverage Ratio
2.59 2.05 4.55 0.90 0.79
Interest Coverage Ratio
4.43 6.51 13.05 5.43 5.99
Debt to Market Cap
0.10 0.11 0.16 0.11 0.13
Interest Debt Per Share
642.21 439.96 336.78 282.91 310.83
Net Debt to EBITDA
0.16 0.41 0.17 0.06 1.16
Profitability Margins
Gross Profit Margin
96.92%99.98%96.45%94.53%90.55%
EBIT Margin
31.22%29.85%25.24%16.42%13.58%
EBITDA Margin
34.30%32.97%28.79%21.88%23.03%
Operating Profit Margin
33.26%27.31%29.85%16.54%31.40%
Pretax Profit Margin
23.71%25.65%22.95%13.37%8.34%
Net Profit Margin
19.23%20.07%17.89%10.63%0.87%
Continuous Operations Profit Margin
19.23%20.07%17.89%10.63%0.87%
Net Income Per EBT
81.12%78.25%77.95%79.52%10.41%
EBT Per EBIT
71.28%93.93%76.89%80.85%26.57%
Return on Assets (ROA)
15.69%17.62%12.06%4.93%0.27%
Return on Equity (ROE)
-94.18%-156.30%109.92%18.86%1.21%
Return on Capital Employed (ROCE)
69.09%52.99%30.21%10.42%11.57%
Return on Invested Capital (ROIC)
51.76%35.20%22.87%7.43%1.14%
Return on Tangible Assets
18.14%21.55%14.76%6.23%0.32%
Earnings Yield
2.72%3.35%3.81%1.18%0.06%
Efficiency Ratios
Receivables Turnover
5.73 6.57 7.67 8.07 12.85
Payables Turnover
0.18 <0.01 0.24 0.38 0.87
Inventory Turnover
0.00 0.00 1.27 1.48 1.91
Fixed Asset Turnover
17.37 14.35 13.01 8.31 5.29
Asset Turnover
0.82 0.88 0.67 0.46 0.31
Working Capital Turnover Ratio
6.12 3.87 2.40 1.40 1.03
Cash Conversion Cycle
-1.96K -253.98K -1.17K -675.02 -197.87
Days of Sales Outstanding
63.74 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
2.03K 254.04K 1.51K 966.43 417.87
Operating Cycle
63.74 55.57 334.43 291.41 220.01
Cash Flow Ratios
Operating Cash Flow Per Share
294.76 203.21 164.38 68.71 2.07
Free Cash Flow Per Share
284.36 193.66 155.15 61.30 -4.91
CapEx Per Share
10.40 9.55 9.23 7.41 6.98
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.94 0.89 -2.36
Dividend Paid and CapEx Coverage Ratio
6.18 21.29 17.81 9.28 0.30
Capital Expenditure Coverage Ratio
28.34 21.29 17.81 9.28 0.30
Operating Cash Flow Coverage Ratio
0.50 0.49 0.50 0.25 <0.01
Operating Cash Flow to Sales Ratio
0.38 0.34 0.38 0.26 0.01
Free Cash Flow Yield
5.23%5.46%7.70%2.56%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.78 29.89 26.28 84.52 1.55K
Price-to-Sales (P/S) Ratio
7.06 6.00 4.70 8.99 13.43
Price-to-Book (P/B) Ratio
-26.59 -46.72 28.88 15.94 18.65
Price-to-Free Cash Flow (P/FCF) Ratio
19.11 18.32 12.99 39.14 -454.03
Price-to-Operating Cash Flow Ratio
18.48 17.46 12.26 34.92 1.07K
Price-to-Earnings Growth (PEG) Ratio
-3.44 0.55 0.15 0.05 -15.67
Price-to-Fair Value
-26.59 -46.72 28.88 15.94 18.65
Enterprise Value Multiple
20.73 18.61 16.49 41.13 59.47
Enterprise Value
177.96B 131.09B 81.17B 98.62B 93.08B
EV to EBITDA
20.73 18.61 16.49 41.13 59.47
EV to Sales
7.11 6.14 4.75 9.00 13.70
EV to Free Cash Flow
19.26 18.73 13.12 39.20 -463.08
EV to Operating Cash Flow
18.58 17.85 12.38 34.97 1.10K
Tangible Book Value Per Share
-332.46 -198.75 -46.50 30.07 28.95
Shareholders’ Equity Per Share
-204.87 -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
770.14 591.17 428.62 266.99 165.86
Net Income Per Share
148.12 118.68 76.70 28.39 1.44
Tax Burden
0.81 0.78 0.78 0.80 0.10
Interest Burden
0.76 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
0.00 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
1.99 1.71 2.14 2.42 1.44
Currency in USD
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