Booking Holdings Statistics

Total Valuation

NEO:BKNG has a market cap or net worth of CAD 235.37 billion. The enterprise value is 236.45 billion.

Market Cap	235.37B
Enterprise Value	236.45B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.44M

Valuation Ratios

The trailing PE ratio is 30.11 and the forward PE ratio is 24.27.

PE Ratio	30.11
Forward PE	24.27
PS Ratio	6.80
PB Ratio	-26.79
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 19.74, with an EV/FCF ratio of 19.39.

EV / Earnings	30.25
EV / Sales	7.17
EV / EBITDA	19.74
EV / EBIT	21.90
EV / FCF	19.39

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	1.91
Debt / FCF	1.98
Interest Coverage	4.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.96%
Return on Invested Capital (ROIC)	41.01%
Return on Capital Employed (ROCE)	73.09%
Revenue Per Employee	1.41M
Profits Per Employee	319,092
Employee Count	24,300
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:BKNG has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	19.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	3,326

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)	2.61

Income Statement

In the last 12 months, NEO:BKNG had revenue of CAD 34.62 billion and earned 7.82 billion in profits. Earnings per share was 232.27.

Revenue	34.62B
Gross Profit	29.99B
Operating Income	11.34B
Pretax Income	9.70B
Net Income	7.82B
EBITDA	12.22B
EBIT	11.34B
Earnings Per Share (EPS)	232.27

Full Income Statement

Balance Sheet

The company has 22.39 billion in cash and 24.09 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	22.39B
Total Debt	24.09B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	-8.79B
Book Value Per Share	-268.66
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.80 billion and capital expenditures -603.69 million, giving a free cash flow of 12.19 billion.

Operating Cash Flow	12.80B
Capital Expenditures	-603.69M
Free Cash Flow	12.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.63%, with operating and profit margins of 32.77% and 22.58%.

Gross Margin	86.63%
Operating Margin	32.77%
Pretax Margin	28.03%
Profit Margin	22.58%
EBITDA Margin	35.29%
EBIT Margin	32.77%
FCF Margin	35.22%

Dividends & Yields

NEO:BKNG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.95%
Buyback Yield	5.74%
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	5.18%

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

NEO:BKNG has an Altman Z-Score of 6.46 and a Piotroski F-Score of 7.

Altman Z-Score	6.46
Piotroski F-Score	7