Booking Holdings Statistics

Total Valuation

BVL:BKNG has a market cap or net worth of PEN 563.97 billion. The enterprise value is 566.47 billion.

Market Cap	563.97B
Enterprise Value	566.47B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	32.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.78%
Float	32.14M

Valuation Ratios

The trailing PE ratio is 32.25 and the forward PE ratio is 20.38.

PE Ratio	32.25
Forward PE	20.38
PS Ratio	6.25
PB Ratio	-34.35
P/TBV Ratio	n/a
P/FCF Ratio	19.56
P/OCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 19.65.

EV / Earnings	32.39
EV / Sales	6.46
EV / EBITDA	16.71
EV / EBIT	18.31
EV / FCF	19.65

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	1.76
Debt / FCF	2.14
Interest Coverage	4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.25%
Return on Invested Capital (ROIC)	43.52%
Return on Capital Employed (ROCE)	73.60%
Revenue Per Employee	3.64M
Profits Per Employee	705,163
Employee Count	24,300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:BKNG has paid 5.16 billion in taxes.

Income Tax	5.16B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +26.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.50%
50-Day Moving Average	5,066.18
200-Day Moving Average	5,039.72
Relative Strength Index (RSI)	3.53
Average Volume (20 Days)	0

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)	2.30

Income Statement

In the last 12 months, BVL:BKNG had revenue of PEN 90.28 billion and earned 17.49 billion in profits. Earnings per share was 531.23.

Revenue	90.28B
Gross Profit	78.54B
Operating Income	31.86B
Pretax Income	22.65B
Net Income	17.49B
EBITDA	34.04B
EBIT	31.86B
Earnings Per Share (EPS)	531.23

Full Income Statement

Balance Sheet

The company has 57.24 billion in cash and 61.57 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	57.24B
Total Debt	61.57B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	-16.42B
Book Value Per Share	-508.26
Working Capital	18.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.96 billion and capital expenditures -1.13 billion, giving a free cash flow of 28.83 billion.

Operating Cash Flow	29.96B
Capital Expenditures	-1.13B
Free Cash Flow	28.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.99%, with operating and profit margins of 35.29% and 19.37%.

Gross Margin	86.99%
Operating Margin	35.29%
Pretax Margin	25.09%
Profit Margin	19.37%
EBITDA Margin	37.71%
EBIT Margin	35.29%
FCF Margin	31.93%

Dividends & Yields

This stock pays an annual dividend of 136.32, which amounts to a dividend yield of 2.90%.

Dividend Per Share	136.32
Dividend Yield	2.90%
Dividend Growth (YoY)	3.86%
Years of Dividend Growth	1
Payout Ratio	24.39%
Buyback Yield	4.60%
Shareholder Yield	7.50%
Earnings Yield	3.10%
FCF Yield	5.11%

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

BVL:BKNG has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.

Altman Z-Score	7.1
Piotroski F-Score	7