Booking Holdings (PCE1) Stock Statistics & Valuation Metrics

Booking Holdings has a market cap or net worth of EUR 99.33B. The enterprise value is EUR 140.43B.

Market Cap

EUR 99.33B

Enterprise Value

EUR 140.43B

Booking Holdings has 751,380,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

751,380,500

Owned by Insiders

0.19%

Owned by Institutions

60.96%

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 Employee

1.05M

Profits Per Employee

211.51K

Employee Count

25,550

Asset Turnover

0.92

Inventory Turnover

0.00

The current PE Ratio of Booking Holdings is 16.34. Booking Holdings’s PEG ratio is 0.29.

PE Ratio

16.34

PS Ratio

3.94

PB Ratio

-10.55

Price to FCF

11.67

Price to Operating Cash Flow

11.54

PEG Ratio

0.29

In the last 12 months, Booking Holdings had revenue of 26.92B and earned 5.40B in profits. Earnings per share was 6.66.

Revenue

26.92B

Gross Profit

26.92B

Operating Income

9.28B

Pretax Income

6.83B

Net Income

5.40B

EBITDA

9.22B

Earnings Per Share (EPS)

6.66

In the last 12 months, operating cash flow was 9.86B and capital expenditures -320.00M, giving a free cash flow of 9.54B billion.

Operating Cash Flow

9.86B

Free Cash Flow

9.54B

Free Cash Flow per Share

12.42

Booking Holdings pays an annual dividend of EUR 0.36, resulting in a dividend yield of 1.06%

Dividend Per Share

EUR 0.36

Dividend Yield

1.06%

Payout Ratio

17.00%

Free Cash Flow Yield

8.57%

Earnings Yield

6.34%

Beta

0.68

52-Week Price Change

-25.08%

50-Day Moving Average

151.11

200-Day Moving Average

151.95

Relative Strength Index (RSI)

37.46

Average Volume (3m)

1,449

Booking Holdings upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

Jun 05, 2026

Booking Holdings as a current ratio of 1.33, with Debt / Equity ratio of -345.88%

Current Ratio

1.33

Quick Ratio

1.33

Debt to Market Cap

0.11

Net Debt to EBITDA

0.23

Interest Coverage Ratio

5.74

In the past 12 months, Booking Holdings has paid 1.43B in taxes.

Income Tax

1.43B

Effective Tax Rate

0.21

Booking Holdings EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 12.03.

EV to Sales

4.06

EV to EBITDA

10.64

EV to Free Cash Flow

12.03

EV to Operating Cash Flow

11.64

Booking Holdings has EUR 17.21B in cash and marketable securities with EUR 20.69B in debt, giving a net cash position of -EUR 3.48B billion.

Cash & Marketable Securities

EUR 17.21B

Total Debt

EUR 20.69B

Net Cash

-EUR 3.48B

Net Cash Per Share

-EUR 4.63

Tangible Book Value Per Share

-EUR 18.63

Gross margin is 100.00%, with operating margin of 34.49%, and net profit margin of 25.53%.

Gross Margin

100.00%

Operating Margin

34.49%

Pretax Margin

32.90%

Net Profit Margin

25.53%

EBITDA Margin

38.20%

EBIT Margin

35.89%

The average price target for Booking Holdings is EUR 208.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 208.27

Price Target Upside

55.54% Upside

Analyst Consensus

Strong Buy

Analyst Count

27

Revenue Growth Forecast

5.61%

EPS Growth Forecast

46.60%

Smart Score

8

AI Score

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