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Booking Holdings (CH:BKNG)
:BKNG
Total Valuation
Booking Holdings has a market cap or net worth of CHF130.11B. The enterprise value is CHF176.81B.
Market CapCHF130.11B
Enterprise ValueCHF176.81B
Share Statistics
Booking Holdings has 32,233,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,233,814
Owned by Insiders0.19%
Owned by Institutions0.17%
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 Employee968.94K
Profits Per Employee240.08K
Employee Count24,500
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booking Holdings is 13.9. Booking Holdings’s PEG ratio is 0.60.
PE Ratio13.9
PS Ratio7.04
PB Ratio-41.55
Price to Fair Value-41.55
Price to FCF21.16
Price to Operating Cash Flow19.11
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 174.96.
Revenue23.74B
Gross Profit23.74B
Operating Income7.55B
Pretax Income7.29B
Net Income5.88B
EBITDA9.34B
Earnings Per Share (EPS)174.96
Cash Flow
In the last 12 months, operating cash flow was 8.64B and capital expenditures -325.00M, giving a free cash flow of 8.31B billion.
Operating Cash Flow8.64B
Free Cash Flow8.31B
Free Cash Flow per Share257.96
Dividends & Yields
Booking Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average1.86K
200-Day Moving Average1.86K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Booking Holdings upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Booking Holdings as a current ratio of 1.31, with Debt / Equity ratio of -370.12%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.10
Net Debt to EBITDA0.10
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 17.99, with an EV/FCF ratio of 21.28.
EV to Sales7.08
EV to EBITDA17.99
EV to Free Cash Flow21.28
EV to Operating Cash Flow20.18
Balance Sheet
Booking Holdings has CHF16.51B in cash and marketable securities with CHF17.53B in debt, giving a net cash position of -CHF1.02B billion.
Cash & Marketable SecuritiesCHF16.51B
Total DebtCHF17.53B
Net Cash-CHF1.02B
Net Cash Per Share-CHF31.64
Tangible Book Value Per Share-CHF243.92
Margins
Gross margin is 99.24%, with operating margin of 31.83%, and net profit margin of 24.78%.
Gross Margin99.24%
Operating Margin31.83%
Pretax Margin30.72%
Net Profit Margin24.78%
EBITDA Margin39.34%
EBIT Margin36.17%
Analyst Forecast
The average price target for Booking Holdings is CHF4,965.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4,965.34
Price Target Upside167.10% Upside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast―
EPS Growth Forecast―