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Booking Holdings (GB:0W2Y)
LSE:0W2Y
UK Market
0W2Y
Booking Holdings
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Booking Holdings (0W2Y) Ratios

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Booking Holdings Ratios

GB:0W2Y's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, GB:0W2Y's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.33 1.31 1.28 1.86
Quick Ratio
 1.09 1.33 1.31 1.28 1.86
Cash Ratio
 0.82 1.03 1.03 0.91 1.44
Solvency Ratio
 0.19 0.18 0.21 0.18 0.16
Operating Cash Flow Ratio
 0.47 0.56 0.53 0.55 0.77
Short-Term Operating Cash Flow Coverage
 4.93 5.00 4.77 3.75 13.11
Net Current Asset Value
$ -17.41B$ -12.58B$ -11.24B$ -10.05B$ -6.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.66 0.62 0.61 0.51
Debt-to-Equity Ratio
 -1.92 -3.46 -4.25 -5.39 4.69
Debt-to-Capital Ratio
 2.09 1.41 1.31 1.23 0.82
Long-Term Debt-to-Capital Ratio
 2.46 1.49 1.37 1.29 0.81
Financial Leverage Ratio
 -2.75 -5.25 -6.89 -8.87 9.12
Debt Service Coverage Ratio
 2.81 2.23 2.61 2.05 4.55
Interest Coverage Ratio
 8.83 5.74 5.83 6.51 13.05
Debt to Market Cap
 0.18 0.11 0.10 0.11 0.16
Interest Debt Per Share
 28.38 25.77 21.86 433.87 336.78
Net Debt to EBITDA
 0.32 0.23 0.10 0.38 0.17
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
35.89%31.39%36.17%29.85%25.24%
EBITDA Margin
38.20%34.24%39.34%32.97%28.79%
Operating Profit Margin
34.49%34.48%31.83%27.31%29.85%
Pretax Profit Margin
32.90%25.38%30.72%25.65%22.95%
Net Profit Margin
25.53%20.08%24.78%20.07%17.89%
Continuous Operations Profit Margin
25.53%20.08%24.78%20.07%17.89%
Net Income Per EBT
77.59%79.10%80.66%78.25%77.95%
EBT Per EBIT
95.38%73.60%96.52%93.93%76.89%
Return on Assets (ROA)
24.29%18.47%21.23%17.62%12.06%
Return on Equity (ROE)
-96.70%-96.88%-146.32%-156.30%109.92%
Return on Capital Employed (ROCE)
113.12%73.87%62.64%52.99%30.21%
Return on Invested Capital (ROIC)
71.23%50.82%44.14%35.20%22.87%
Return on Tangible Assets
27.56%21.05%25.00%21.55%14.76%
Earnings Yield
6.34%3.11%3.52%3.35%3.81%
Efficiency Ratios
Receivables Turnover
 6.51 7.05 7.42 6.57 7.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.75 33.35 17.07 14.35 13.01
Asset Turnover
 0.95 0.92 0.86 0.88 0.67
Working Capital Turnover Ratio
 18.17 5.17 5.55 3.87 2.40
Cash Conversion Cycle
 56.11 51.80 49.19 55.57 47.61
Days of Sales Outstanding
 56.11 51.80 49.19 55.57 47.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 56.11 51.80 49.19 55.57 47.61
Cash Flow Ratios
Operating Cash Flow Per Share
 12.84 11.60 9.90 203.21 164.38
Free Cash Flow Per Share
 12.42 11.20 9.39 193.66 155.15
CapEx Per Share
 0.42 0.40 0.51 9.55 9.23
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.95 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 6.16 5.99 5.19 21.29 17.81
Capital Expenditure Coverage Ratio
 30.81 29.22 19.40 21.29 17.81
Operating Cash Flow Coverage Ratio
 0.48 0.49 0.49 0.50 0.50
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.35 0.34 0.38
Free Cash Flow Yield
8.57%5.23%4.73%5.46%7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.34 32.16 28.40 29.89 26.28
Price-to-Sales (P/S) Ratio
 3.94 6.46 7.04 6.00 4.70
Price-to-Book (P/B) Ratio
 -10.55 -31.16 -41.55 -46.72 28.88
Price-to-Free Cash Flow (P/FCF) Ratio
 11.67 19.12 21.16 18.32 12.99
Price-to-Operating Cash Flow Ratio
 11.54 18.47 20.07 17.46 12.26
Price-to-Earnings Growth (PEG) Ratio
 0.29 -6.65 0.60 0.55 0.15
Enterprise Value Multiple
 10.64 19.08 17.99 18.58 16.49
Enterprise Value
 114.78B 175.88B 167.97B 130.87B 81.17B
EV to EBITDA
 10.64 19.08 17.99 18.58 16.49
EV to Sales
 4.06 6.53 7.08 6.13 4.75
EV to Free Cash Flow
 12.03 19.35 21.28 18.70 13.12
EV to Operating Cash Flow
 11.64 18.69 20.18 17.82 12.38
Tangible Book Value Per Share
 -18.63 -11.30 -9.76 -198.75 -46.50
Shareholders’ Equity Per Share
 -14.04 -6.88 -4.78 -75.93 69.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.19 0.22 0.22
Revenue Per Share
 36.77 33.18 28.24 591.17 428.62
Net Income Per Share
 9.39 6.66 7.00 118.68 76.70
Tax Burden
 0.78 0.79 0.81 0.78 0.78
Interest Burden
 0.92 0.81 0.85 0.86 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.59 0.62 0.23 0.19
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.02
Income Quality
 1.37 1.74 1.41 1.71 2.14
Currency in USD