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STOCKS

Booking Holdings (BKNG)

NASDAQ:BKNG

BKNG

Booking Holdings

RESEARCH TOOLSreports

Booking Holdings (BKNG) Ratios

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4,883 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 24	Dec 23	Dec 22	Dec 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	2.69%	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	5.18%	5.46%	7.70%	2.56%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.19	29.89	26.28	84.52	1.55K
Price-to-Sales (P/S) Ratio	7.13	6.00	4.70	8.99	13.43
Price-to-Book (P/B) Ratio	-26.89	-46.72	28.88	15.94	18.65
Price-to-Free Cash Flow (P/FCF) Ratio	19.32	18.32	12.99	39.14	-454.03
Price-to-Operating Cash Flow Ratio	18.69	17.46	12.26	34.92	1.07K
Price-to-Earnings Growth (PEG) Ratio	-3.48	0.55	0.15	0.05	-15.67
Price-to-Fair Value	-26.89	-46.72	28.88	15.94	18.65
Enterprise Value Multiple	20.96	18.61	16.49	41.13	59.47
Enterprise Value	179.94B	131.09B	81.17B	98.62B	93.08B
EV to EBITDA	20.96	18.61	16.49	41.13	59.47
EV to Sales	7.19	6.14	4.75	9.00	13.70
EV to Free Cash Flow	19.47	18.73	13.12	39.20	-463.08
EV to Operating Cash Flow	18.79	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

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