Booking Holdings (CH:BKNG)
NASDAQ:BKNG
Total Valuation
Booking Holdings has a market cap or net worth of CHF105.29B. The enterprise value is CHF135.91B.
Market CapCHF105.29B
Enterprise ValueCHF135.91B
Share Statistics
Booking Holdings has 774,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding774,878,400
Owned by Insiders0.19%
Owned by Institutions1.34%
Financial Efficiency
Booking Holdings’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is 50.82%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)50.82%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee1.10M
Profits Per Employee220.57K
Employee Count24,500
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booking Holdings is 22.2. Booking Holdings’s PEG ratio is -6.65.
PE Ratio22.2
PS Ratio6.46
PB Ratio-31.16
Price to Fair Value-31.16
Price to FCF19.12
Price to Operating Cash Flow14.29
PEG Ratio-6.65
Income Statement
In the last 12 months, Booking Holdings had revenue of 26.92B and earned 5.40B in profits. Earnings per share was 6.66.
Revenue26.92B
Gross Profit26.92B
Operating Income9.28B
Pretax Income6.83B
Net Income5.40B
EBITDA9.22B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 9.34B and capital expenditures -308.00M, giving a free cash flow of 9.03B billion.
Operating Cash Flow9.34B
Free Cash Flow9.03B
Free Cash Flow per Share11.66
Dividends & Yields
Booking Holdings pays an annual dividend of CHF0.34, resulting in a dividend yield of ―
Dividend Per ShareCHF0.34
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-92.55%
50-Day Moving Average134.08
200-Day Moving Average1.67K
Relative Strength Index (RSI)20.65
Average Volume (3m)0.00
Important Dates
Booking Holdings upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Booking Holdings as a current ratio of 1.33, with Debt / Equity ratio of -217.14%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.11
Net Debt to EBITDA0.23
Interest Coverage Ratio5.74
Taxes
In the past 12 months, Booking Holdings has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.21
Enterprise Valuation
Booking Holdings EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 19.35.
EV to Sales6.53
EV to EBITDA19.08
EV to Free Cash Flow19.35
EV to Operating Cash Flow18.69
Balance Sheet
Booking Holdings has CHF16.02B in cash and marketable securities with CHF18.94B in debt, giving a net cash position of -CHF2.92B billion.
Cash & Marketable SecuritiesCHF16.02B
Total DebtCHF18.94B
Net Cash-CHF2.92B
Net Cash Per Share-CHF3.77
Tangible Book Value Per Share-CHF11.30
Margins
Gross margin is 100.00%, with operating margin of 34.48%, and net profit margin of 20.08%.
Gross Margin100.00%
Operating Margin34.48%
Pretax Margin25.38%
Net Profit Margin20.08%
EBITDA Margin34.24%
EBIT Margin31.39%
Analyst Forecast
The average price target for Booking Holdings is CHF177.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF177.97
Price Target Upside19.88% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast4.38%
EPS Growth Forecast6.75%