Booking Holdings Statistics

Total Valuation

BKK:BKNG80 has a market cap or net worth of THB 5.74 trillion. The enterprise value is 5.78 trillion.

Market Cap	5.74T
Enterprise Value	5.78T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.31M

Valuation Ratios

The trailing PE ratio is 36.69 and the forward PE ratio is 23.26.

PE Ratio	36.69
Forward PE	23.26
PS Ratio	7.06
PB Ratio	-26.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 19.24.

EV / Earnings	36.95
EV / Sales	7.11
EV / EBITDA	19.35
EV / EBIT	21.38
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	2.09
Debt / FCF	2.08
Interest Coverage	4.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.57%
Return on Invested Capital (ROIC)	40.58%
Return on Capital Employed (ROCE)	69.09%
Revenue Per Employee	32.77M
Profits Per Employee	6.30M
Employee Count	24,300
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BKNG80 has paid 36.37 billion in taxes.

Income Tax	36.37B
Effective Tax Rate	18.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	63,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, BKK:BKNG80 had revenue of THB 812.75 billion and earned 156.31 billion in profits. Earnings per share was 4,702.24.

Revenue	812.75B
Gross Profit	705.25B
Operating Income	270.34B
Pretax Income	192.69B
Net Income	156.31B
EBITDA	290.61B
EBIT	270.34B
Earnings Per Share (EPS)	4,702.24

Full Income Statement

Balance Sheet

The company has 571.44 billion in cash and 624.83 billion in debt, giving a net cash position of -39.91 billion.

Cash & Cash Equivalents	571.44B
Total Debt	624.83B
Net Cash	-39.91B
Net Cash Per Share	n/a
Equity (Book Value)	-216.20B
Book Value Per Share	-6,668.38
Working Capital	150.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.07 billion and capital expenditures -10.98 billion, giving a free cash flow of 300.09 billion.

Operating Cash Flow	311.07B
Capital Expenditures	-10.98B
Free Cash Flow	300.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.77%, with operating and profit margins of 33.26% and 19.23%.

Gross Margin	86.77%
Operating Margin	33.26%
Pretax Margin	23.71%
Profit Margin	19.23%
EBITDA Margin	35.76%
EBIT Margin	33.26%
FCF Margin	36.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.02
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.16%
Buyback Yield	5.11%
Shareholder Yield	5.66%
Earnings Yield	2.73%
FCF Yield	5.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BKNG80 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.

Altman Z-Score	6.05
Piotroski F-Score	7