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STOCKS

Booking Holdings (DE:PCE1)

XETRA:PCE1

PCE1

Booking Holdings

RESEARCH TOOLSreports

Booking Holdings (PCE1) Ratios

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9 Followers

Booking Holdings Ratios

DE:PCE1's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, DE:PCE1's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.33	1.31	1.28	1.86
Quick Ratio	1.33	1.33	1.31	1.28	1.86
Cash Ratio	1.03	1.03	1.03	0.91	1.44
Solvency Ratio	0.18	0.18	0.21	0.18	0.16
Operating Cash Flow Ratio	0.56	0.56	0.53	0.55	0.77
Short-Term Operating Cash Flow Coverage	5.00	5.00	4.77	3.75	13.11
Net Current Asset Value	$ -12.58B	$ -12.58B	$ -11.24B	$ -10.05B	$ -6.78B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.66	0.62	0.61	0.51
Debt-to-Equity Ratio	-3.46	-3.46	-4.25	-5.39	4.69
Debt-to-Capital Ratio	1.41	1.41	1.31	1.23	0.82
Long-Term Debt-to-Capital Ratio	1.49	1.49	1.37	1.29	0.81
Financial Leverage Ratio	-5.25	-5.25	-6.89	-8.87	9.12
Debt Service Coverage Ratio	2.23	2.23	2.61	2.05	4.55
Interest Coverage Ratio	5.74	5.74	5.83	6.51	13.05
Debt to Market Cap	0.13	0.11	0.10	0.11	0.16
Interest Debt Per Share	644.34	644.34	546.55	433.87	336.78
Net Debt to EBITDA	0.23	0.23	0.10	0.38	0.17
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	31.39%	31.39%	36.17%	29.85%	25.24%
EBITDA Margin	34.24%	34.24%	39.34%	32.97%	28.79%
Operating Profit Margin	34.48%	34.48%	31.83%	27.31%	29.85%
Pretax Profit Margin	25.38%	25.38%	30.72%	25.65%	22.95%
Net Profit Margin	20.08%	20.08%	24.78%	20.07%	17.89%
Continuous Operations Profit Margin	20.08%	20.08%	24.78%	20.07%	17.89%
Net Income Per EBT	79.10%	79.10%	80.66%	78.25%	77.95%
EBT Per EBIT	73.60%	73.60%	96.52%	93.93%	76.89%
Return on Assets (ROA)	18.47%	18.47%	21.23%	17.62%	12.06%
Return on Equity (ROE)	-93.64%	-96.88%	-146.32%	-156.30%	109.92%
Return on Capital Employed (ROCE)	73.87%	73.87%	62.64%	52.99%	30.21%
Return on Invested Capital (ROIC)	50.82%	50.82%	44.14%	35.20%	22.87%
Return on Tangible Assets	21.05%	21.05%	25.00%	21.55%	14.76%
Earnings Yield	3.80%	3.11%	3.52%	3.35%	3.81%
Efficiency Ratios
Receivables Turnover	7.05	7.05	7.42	6.57	7.67
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	33.35	33.35	17.07	14.35	13.01
Asset Turnover	0.92	0.92	0.86	0.88	0.67
Working Capital Turnover Ratio	4.89	5.17	5.55	3.87	2.40
Cash Conversion Cycle	51.80	51.80	49.19	55.57	47.61
Days of Sales Outstanding	51.80	51.80	49.19	55.57	47.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	51.80	51.80	49.19	55.57	47.61
Cash Flow Ratios
Operating Cash Flow Per Share	289.94	289.94	247.55	203.21	164.38
Free Cash Flow Per Share	280.01	280.01	234.79	193.66	155.15
CapEx Per Share	9.92	9.92	12.76	9.55	9.23
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.95	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	5.99	5.99	5.19	21.29	17.81
Capital Expenditure Coverage Ratio	29.22	29.22	19.40	21.29	17.81
Operating Cash Flow Coverage Ratio	0.49	0.49	0.49	0.50	0.50
Operating Cash Flow to Sales Ratio	0.35	0.35	0.35	0.34	0.38
Free Cash Flow Yield	6.43%	5.23%	4.73%	5.46%	7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.31	32.16	28.40	29.89	26.28
Price-to-Sales (P/S) Ratio	5.25	6.46	7.04	6.00	4.70
Price-to-Book (P/B) Ratio	-25.49	-31.16	-41.55	-46.72	28.88
Price-to-Free Cash Flow (P/FCF) Ratio	15.54	19.13	21.16	18.32	12.99
Price-to-Operating Cash Flow Ratio	15.11	18.47	20.07	17.46	12.26
Price-to-Earnings Growth (PEG) Ratio	3.49	-6.67	0.60	0.55	0.15
Price-to-Fair Value	-25.49	-31.16	-41.55	-46.72	28.88
Enterprise Value Multiple	15.55	19.08	17.99	18.58	16.49
Enterprise Value	143.32B	175.88B	167.97B	130.87B	81.17B
EV to EBITDA	15.55	19.08	17.99	18.58	16.49
EV to Sales	5.32	6.53	7.08	6.13	4.75
EV to Free Cash Flow	15.77	19.36	21.28	18.70	13.12
EV to Operating Cash Flow	15.23	18.69	20.18	17.82	12.38
Tangible Book Value Per Share	-282.42	-282.42	-243.92	-198.75	-46.50
Shareholders’ Equity Per Share	-171.88	-171.88	-119.56	-75.93	69.77
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.22	0.22
Revenue Per Share	829.44	829.44	706.06	591.17	428.62
Net Income Per Share	166.52	166.52	174.94	118.68	76.70
Tax Burden	0.79	0.79	0.81	0.78	0.78
Interest Burden	0.81	0.81	0.85	0.86	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.18	0.23	0.19
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.02	0.02
Income Quality	1.74	1.74	1.41	1.71	2.14

Currency in USD