Booking Holdings (PCE1) Stock Statistics & Valuation Metrics

Booking Holdings has a market cap or net worth of $150.84B. The enterprise value is $190.23B.

Booking Holdings has 32,409,885 shares outstanding. The number of shares has decreased by -2.65% in one year.

Booking Holdings’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is 43.67%.

The current PE Ratio of Booking Holdings is 35.7. Booking Holdings’s PEG ratio is 0.60.

In the last 12 months, Booking Holdings had revenue of 23.74B and earned 5.88B in profits. Earnings per share was 174.96.

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.

Booking Holdings pays an annual dividend of $8.322, resulting in a dividend yield of 0.73%

Booking Holdings upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).

Booking Holdings as a current ratio of 1.31, with Debt / Equity ratio of -285.25%

In the past 12 months, Booking Holdings has paid 1.41B in taxes.

Booking Holdings EV to EBITDA ratio is 18.00, with an EV/FCF ratio of 21.30.

Booking Holdings has $17.59B in cash and marketable securities with $18.99B in debt, giving a net cash position of $1.39B billion.

Gross margin is 71.34%, with operating margin of 31.83%, and net profit margin of 24.78%.

The average price target for Booking Holdings is $5,290.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy