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Booking Holdings (BKNG)
NASDAQ:BKNG
Total Valuation
Booking Holdings has a market cap or net worth of $165.93B. The enterprise value is $167.15B.
Market Cap$165.93B
Enterprise Value$167.15B
Share Statistics
Booking Holdings has 32,540,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,540,337
Owned by Insiders0.21%
Owned by Institutions0.58%
Financial Efficiency
Booking Holdings’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is 44.14%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)44.14%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee986.78K
Profits Per Employee244.50K
Employee Count24,057
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booking Holdings is 28.40. Booking Holdings’s PEG ratio is 0.60.
PE Ratio28.40
PS Ratio0.00
PB Ratio-41.55
Price to Fair Value-41.55
Price to FCF21.16
Price to Operating Cash Flow20.07
PEG Ratio0.60
Income Statement
In the last 12 months, Booking Holdings had revenue of 23.74B and earned 5.88B in profits. Earnings per share was 174.94.
Revenue23.74B
Gross Profit23.74B
Operating Income7.55B
Pretax Income7.29B
Net Income5.88B
EBITDA6.59B
Earnings Per Share (EPS)174.94
Cash Flow
In the last 12 months, operating cash flow was 8.90B and capital expenditures -420.00M, giving a free cash flow of 8.48B billion.
Operating Cash Flow8.90B
Free Cash Flow8.48B
Free Cash Flow per Share260.66
Dividends & Yields
Booking Holdings pays an annual dividend of $9.6, resulting in a dividend yield of 0.7%
Dividend Per Share$9.6
Dividend Yield0.7%
Payout Ratio16.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change48.12%
50-Day Moving Average4.68K
200-Day Moving Average4.50K
Relative Strength Index (RSI)66.88
Average Volume (3m)301.25K
Important Dates
Booking Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
Booking Holdings as a current ratio of 1.31, with Debt / Equity ratio of -269.96%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.10
Net Debt to EBITDA0.14
Interest Coverage Ratio5.83
Taxes
In the past 12 months, Booking Holdings has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.19
Enterprise Valuation
Booking Holdings EV to EBITDA ratio is 25.50, with an EV/FCF ratio of 21.28.
EV to Sales7.08
EV to EBITDA25.50
EV to Free Cash Flow21.28
EV to Operating Cash Flow20.18
Balance Sheet
Booking Holdings has $15.58B in cash and marketable securities with $16.50B in debt, giving a net cash position of $922.00M billion.
Cash & Marketable Securities$15.58B
Total Debt$16.50B
Net Cash$922.00M
Net Cash Per Share$28.33
Tangible Book Value Per Share-$243.92
Margins
Gross margin is 98.62%, with operating margin of 31.83%, and net profit margin of 24.78%.
Gross Margin98.62%
Operating Margin31.83%
Pretax Margin30.72%
Net Profit Margin24.78%
EBITDA Margin27.75%
EBIT Margin36.17%
Analyst Forecast
The average price target for Booking Holdings is $5,473.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,473.44
Price Target Upside7.29% Upside
Analyst ConsensusModerate Buy
Analyst Count34
Revenue Growth Forecast11.11%
EPS Growth Forecast47.03%