Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $168.49 billion. The enterprise value is $165.85 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
BKNG has 32.54 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 32.54M |
| Shares Outstanding | 32.54M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.93% |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 23.74. BKNG's PEG ratio is 1.50.
| PE Ratio | 32.04 |
| Forward PE | 23.74 |
| PS Ratio | 7.01 |
| Forward PS | 6.27 |
| PB Ratio | -27.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 19.55.
| EV / Earnings | 30.49 |
| EV / Sales | 6.89 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 21.02 |
| EV / FCF | 19.55 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +36.26% in the last 52 weeks. The beta is 1.42, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +36.26% |
| 50-Day Moving Average | 4,705.69 |
| 200-Day Moving Average | 4,553.46 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 241,130 |
Short Selling Information
The latest short interest is 564,227, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 564,227 |
| Short Previous Month | 664,987 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, BKNG had revenue of $24.09 billion and earned $5.44 billion in profits. Earnings per share was $161.59.
| Revenue | 24.09B |
| Gross Profit | 20.87B |
| Operating Income | 7.89B |
| Pretax Income | n/a |
| Net Income | 5.44B |
| EBITDA | 8.50B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | $161.59 |
Full Income StatementBalance Sheet
The company has $15.58 billion in cash and $16.76 billion in debt, giving a net cash position of -$789.00 million or -$24.25 per share.
| Cash & Cash Equivalents | 15.58B |
| Total Debt | 16.76B |
| Net Cash | -789.00M |
| Net Cash Per Share | -$24.25 |
| Equity (Book Value) | -6.11B |
| Book Value Per Share | -186.92 |
| Working Capital | 3.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.90 billion and capital expenditures -$420.00 million, giving a free cash flow of $8.48 billion.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -420.00M |
| Free Cash Flow | 8.48B |
| FCF Per Share | $260.66 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $38.40, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $38.40 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.76% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 3.30% |
| FCF Yield | 5.14% |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $5,324.48, which is 2.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $5,324.48 |
| Price Target Difference | 2.83% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 8.09% |
| EPS Growth Forecast (5Y) | 17.31% |
Stock ForecastsStock Splits
The last stock split was on June 16, 2003. It was a reverse split with a ratio of 0.16666:1.
| Last Split Date | Jun 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.16666:1 |
Scores
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 |