Booking Holdings Statistics
Booking Holdings (1BKNG) Stock Statistics & Valuation Metrics
Total Valuation
Booking Holdings has a market cap or net worth of EUR 106.74B. The enterprise value is EUR 127.20B.
- Market Cap
- EUR 106.74B
- Enterprise Value
- EUR 127.20B
Share Statistics
Booking Holdings has 743,701,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 743,701,230
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 65.78%
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 Employee
- 1.05M
- Profits Per Employee
- 211.51K
- Employee Count
- 25,550
- Asset Turnover
- 0.92
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Booking Holdings is 17.25. Booking Holdings’s PEG ratio is 0.34.
- PE Ratio
- 17.25
- PS Ratio
- 4.24
- PB Ratio
- -11.55
- Price to FCF
- 12.90
- Price to Operating Cash Flow
- 12.57
- PEG Ratio
- 0.34
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 9.56B and capital expenditures -324.00M, giving a free cash flow of 9.24B billion.
- Operating Cash Flow
- 9.56B
- Free Cash Flow
- 9.24B
- Free Cash Flow per Share
- 12.32
Dividends & Yields
Booking Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.00%
- Dividend Per Share
- ―
- Dividend Yield
- 1.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.77%
- Earnings Yield
- 5.99%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -18.41%
- 50-Day Moving Average
- 146.66
- 200-Day Moving Average
- 151.01
- Relative Strength Index (RSI)
- 48.03
- Average Volume (3m)
- 125
Important Dates
Booking Holdings upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Booking Holdings has paid 1.43B in taxes.
- Income Tax
- 1.43B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Booking Holdings EV to EBITDA ratio is 11.52, with an EV/FCF ratio of 13.38.
- EV to Sales
- 4.40
- EV to EBITDA
- 11.52
- EV to Free Cash Flow
- 13.38
- EV to Operating Cash Flow
- 12.93
Balance Sheet
Booking Holdings has EUR 15.81B in cash and marketable securities with EUR 20.58B in debt, giving a net cash position of -EUR 4.76B billion.
- Cash & Marketable Securities
- EUR 15.81B
- Total Debt
- EUR 20.58B
- Net Cash
- -EUR 4.76B
- Net Cash Per Share
- -EUR 6.40
- Tangible Book Value Per Share
- -EUR 18.45
Margins
Gross margin is 100.00%, with operating margin of 32.78%, and net profit margin of 25.52%.
- Gross Margin
- 100.00%
- Operating Margin
- 32.78%
- Pretax Margin
- 32.87%
- Net Profit Margin
- 25.52%
- EBITDA Margin
- 38.17%
- EBIT Margin
- 35.91%
Analyst Forecast
The average price target for Booking Holdings is EUR 192.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 192.37
- Price Target Upside
- 35.90% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 23
- Revenue Growth Forecast
- 3.75%
- EPS Growth Forecast
- 46.76%
Scores
- Smart Score
- 8
- AI Score
- ―
