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Booking Holdings (IT:1BKNG)
:1BKNG
Italy Market

Booking Holdings (1BKNG) Ratios

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7 Followers

Booking Holdings Ratios

IT:1BKNG's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, IT:1BKNG's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.28 1.86 2.10 3.56
Quick Ratio
1.31 1.28 1.81 2.04 3.47
Cash Ratio
1.03 0.91 1.44 1.78 3.08
Solvency Ratio
0.21 0.18 0.16 0.10 0.04
Operating Cash Flow Ratio
0.53 0.55 0.77 0.45 0.02
Short-Term Operating Cash Flow Coverage
4.77 3.75 13.11 1.42 0.09
Net Current Asset Value
$ -11.24B$ -10.05B$ -6.78B$ -4.32B$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.51 0.48 0.57
Debt-to-Equity Ratio
-4.25 -5.47 4.69 1.83 2.53
Debt-to-Capital Ratio
1.31 1.22 0.82 0.65 0.72
Long-Term Debt-to-Capital Ratio
1.37 1.29 0.81 0.59 0.69
Financial Leverage Ratio
-6.89 -8.87 9.12 3.83 4.47
Debt Service Coverage Ratio
2.61 2.05 4.55 0.90 0.79
Interest Coverage Ratio
5.83 6.51 13.05 5.43 5.99
Debt to Market Cap
0.10 0.11 0.16 0.11 0.13
Interest Debt Per Share
546.55 439.96 336.78 282.91 310.83
Net Debt to EBITDA
0.10 0.41 0.17 0.06 1.16
Profitability Margins
Gross Profit Margin
96.84%99.98%96.45%94.53%90.55%
EBIT Margin
36.17%29.85%25.24%16.42%13.58%
EBITDA Margin
39.34%32.97%28.79%21.88%23.03%
Operating Profit Margin
31.83%27.31%29.85%16.54%31.40%
Pretax Profit Margin
30.72%25.65%22.95%13.37%8.34%
Net Profit Margin
24.78%20.07%17.89%10.63%0.87%
Continuous Operations Profit Margin
24.78%20.07%17.89%10.63%0.87%
Net Income Per EBT
80.66%78.25%77.95%79.52%10.41%
EBT Per EBIT
96.52%93.93%76.89%80.85%26.57%
Return on Assets (ROA)
21.23%17.62%12.06%4.93%0.27%
Return on Equity (ROE)
-146.32%-156.30%109.92%18.86%1.21%
Return on Capital Employed (ROCE)
62.64%52.99%30.21%10.42%11.57%
Return on Invested Capital (ROIC)
44.14%35.20%22.87%7.43%1.14%
Return on Tangible Assets
25.00%21.55%14.76%6.23%0.32%
Earnings Yield
3.52%3.35%3.81%1.18%0.06%
Efficiency Ratios
Receivables Turnover
7.42 6.57 7.67 8.07 12.85
Payables Turnover
0.20 <0.01 0.24 0.38 0.87
Inventory Turnover
0.00 0.00 1.27 1.48 1.91
Fixed Asset Turnover
17.07 14.35 13.01 8.31 5.29
Asset Turnover
0.86 0.88 0.67 0.46 0.31
Working Capital Turnover Ratio
5.55 3.87 2.40 1.40 1.03
Cash Conversion Cycle
-1.81K -253.98K -1.17K -675.02 -197.87
Days of Sales Outstanding
49.19 55.57 47.61 45.23 28.41
Days of Inventory Outstanding
0.00 0.00 286.83 246.18 191.60
Days of Payables Outstanding
1.86K 254.04K 1.51K 966.43 417.87
Operating Cycle
49.19 55.57 334.43 291.41 220.01
Cash Flow Ratios
Operating Cash Flow Per Share
247.55 203.21 164.38 68.71 2.07
Free Cash Flow Per Share
234.79 193.66 155.15 61.30 -4.91
CapEx Per Share
12.76 9.55 9.23 7.41 6.98
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.94 0.89 -2.36
Dividend Paid and CapEx Coverage Ratio
5.19 21.29 17.81 9.28 0.30
Capital Expenditure Coverage Ratio
19.40 21.29 17.81 9.28 0.30
Operating Cash Flow Coverage Ratio
0.49 0.49 0.50 0.25 <0.01
Operating Cash Flow to Sales Ratio
0.35 0.34 0.38 0.26 0.01
Free Cash Flow Yield
4.73%5.46%7.70%2.56%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.40 29.89 26.28 84.52 1.55K
Price-to-Sales (P/S) Ratio
7.04 6.00 4.70 8.99 13.43
Price-to-Book (P/B) Ratio
-41.55 -46.72 28.88 15.94 18.65
Price-to-Free Cash Flow (P/FCF) Ratio
21.16 18.32 12.99 39.14 -454.03
Price-to-Operating Cash Flow Ratio
20.07 17.46 12.26 34.92 1.07K
Price-to-Earnings Growth (PEG) Ratio
0.60 0.55 0.15 0.05 -15.67
Price-to-Fair Value
-41.55 -46.72 28.88 15.94 18.65
Enterprise Value Multiple
17.99 18.61 16.49 41.13 59.47
Enterprise Value
167.97B 131.09B 81.17B 98.62B 93.08B
EV to EBITDA
17.99 18.61 16.49 41.13 59.47
EV to Sales
7.08 6.14 4.75 9.00 13.70
EV to Free Cash Flow
21.28 18.73 13.12 39.20 -463.08
EV to Operating Cash Flow
20.18 17.85 12.38 34.97 1.10K
Tangible Book Value Per Share
-243.92 -198.75 -46.50 30.07 28.95
Shareholders’ Equity Per Share
-119.56 -75.93 69.77 150.53 119.42
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.22 0.20 0.90
Revenue Per Share
706.06 591.17 428.62 266.99 165.86
Net Income Per Share
174.94 118.68 76.70 28.39 1.44
Tax Burden
0.81 0.78 0.78 0.80 0.10
Interest Burden
0.85 0.86 0.91 0.81 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.23 0.23 0.31 0.42
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.03 0.04
Income Quality
1.41 1.71 2.14 2.42 1.44
Currency in USD
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