tiprankstipranks
Trending News
More News >
Booking Holdings (BKNG)
NASDAQ:BKNG
Advertisement

Booking Holdings (BKNG) Stock Statistics & Valuation Metrics

Compare
4,841 Followers

Total Valuation

Booking Holdings has a market cap or net worth of $178.43B. The enterprise value is $190.23B.
Market Cap$178.43B
Enterprise Value$190.23B

Share Statistics

Booking Holdings has 32,409,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,409,885
Owned by Insiders0.20%
Owned by Institutions25.31%

Financial Efficiency

Booking Holdings’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is 44.34%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)44.34%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee968.94K
Profits Per Employee240.08K
Employee Count24,500
Asset Turnover0.86
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Booking Holdings is 38.3. Booking Holdings’s PEG ratio is ―.
PE Ratio38.3
PS Ratio
PB Ratio
Price to Fair Value-41.55
Price to FCF
Price to Operating Cash Flow18.48
PEG Ratio

Income Statement

In the last 12 months, Booking Holdings had revenue of 23.74B and earned 5.88B in profits. Earnings per share was 174.96.
Revenue23.74B
Gross Profit22.99B
Operating Income7.59B
Pretax Income7.29B
Net Income5.88B
EBITDA9.34B
Earnings Per Share (EPS)174.96

Cash Flow

In the last 12 months, operating cash flow was 9.58B and capital expenditures -338.00M, giving a free cash flow of 9.24B billion.
Operating Cash Flow9.58B
Free Cash Flow9.24B
Free Cash Flow per Share285.10

Dividends & Yields

Booking Holdings pays an annual dividend of $9.6, resulting in a dividend yield of 0.67%
Dividend Per Share$9.6
Dividend Yield0.67%
Payout Ratio64.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change48.85%
50-Day Moving Average5.61K
200-Day Moving Average5.12K
Relative Strength Index (RSI)50.21
Average Volume (3m)194.80K

Important Dates

Booking Holdings upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 05, 2025

Financial Position

Booking Holdings as a current ratio of 1.31, with Debt / Equity ratio of -285.25%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.10
Net Debt to EBITDA0.10
Interest Coverage Ratio5.86

Taxes

In the past 12 months, Booking Holdings has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.19

Enterprise Valuation

Booking Holdings EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 21.28.
EV to Sales7.08
EV to EBITDA17.99
EV to Free Cash Flow21.28
EV to Operating Cash Flow20.18

Balance Sheet

Booking Holdings has $17.59B in cash and marketable securities with $18.99B in debt, giving a net cash position of $1.39B billion.
Cash & Marketable Securities$17.59B
Total Debt$18.99B
Net Cash$1.39B
Net Cash Per Share$43.01
Tangible Book Value Per Share-$243.92

Margins

Gross margin is 96.92%, with operating margin of 31.97%, and net profit margin of 24.78%.
Gross Margin96.92%
Operating Margin31.97%
Pretax Margin30.72%
Net Profit Margin24.78%
EBITDA Margin39.34%
EBIT Margin36.17%

Analyst Forecast

The average price target for Booking Holdings is $6,116.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,116.70
Price Target Upside9.50% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast11.72%
EPS Growth Forecast0.51%

Scores

Smart Score8
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis