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Booking Holdings (BKNG)
NASDAQ:BKNG
Total Valuation
Booking Holdings has a market cap or net worth of $133.45B. The enterprise value is $138.66B.
Market Cap$133.45B
Enterprise Value$138.66B
Share Statistics
Booking Holdings has 32,233,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,233,814
Owned by Insiders0.18%
Owned by Institutions12.47%
Financial Efficiency
Booking Holdings’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is 48.32%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)48.32%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee1.10M
Profits Per Employee220.57K
Employee Count24,500
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booking Holdings is 26.9. Booking Holdings’s PEG ratio is -6.67.
PE Ratio26.9
PS Ratio6.46
PB Ratio-31.16
Price to Fair Value-31.16
Price to FCF19.13
Price to Operating Cash Flow16.00
PEG Ratio-6.67
Income Statement
In the last 12 months, Booking Holdings had revenue of 26.92B and earned 5.40B in profits. Earnings per share was 166.52.
Revenue26.92B
Gross Profit0.00
Operating Income8.82B
Pretax Income6.83B
Net Income5.40B
EBITDA5.84B
Earnings Per Share (EPS)166.52
Cash Flow
In the last 12 months, operating cash flow was 8.64B and capital expenditures -325.00M, giving a free cash flow of 8.31B billion.
Operating Cash Flow8.64B
Free Cash Flow8.31B
Free Cash Flow per Share257.96
Dividends & Yields
Booking Holdings pays an annual dividend of $9.6, resulting in a dividend yield of 0.71%
Dividend Per Share$9.6
Dividend Yield0.71%
Payout Ratio17.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-14.28%
50-Day Moving Average5.07K
200-Day Moving Average5.28K
Relative Strength Index (RSI)30.78
Average Volume (3m)328.80K
Important Dates
Booking Holdings upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Booking Holdings as a current ratio of 1.33, with Debt / Equity ratio of -370.12%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.11
Net Debt to EBITDA0.36
Interest Coverage Ratio-5.46
Taxes
In the past 12 months, Booking Holdings has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.21
Enterprise Valuation
Booking Holdings EV to EBITDA ratio is 30.13, with an EV/FCF ratio of 19.36.
EV to Sales6.53
EV to EBITDA30.13
EV to Free Cash Flow19.36
EV to Operating Cash Flow18.69
Balance Sheet
Booking Holdings has $16.51B in cash and marketable securities with $17.53B in debt, giving a net cash position of -$1.02B billion.
Cash & Marketable Securities$16.51B
Total Debt$17.53B
Net Cash-$1.02B
Net Cash Per Share-$31.64
Tangible Book Value Per Share-$282.42
Margins
Gross margin is 100.00%, with operating margin of 32.79%, and net profit margin of 20.08%.
Gross Margin100.00%
Operating Margin32.79%
Pretax Margin25.38%
Net Profit Margin20.08%
EBITDA Margin21.69%
EBIT Margin0.00%
Analyst Forecast
The average price target for Booking Holdings is $5,924.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,924.04
Price Target Upside38.74% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast12.96%
EPS Growth Forecast3.66%