Booking Holdings (BKNG) Ratios
Booking Holdings Ratios
MX:BKNG's free cash flow for Q2 2026 was $3.64B. For the 2026 fiscal year, MX:BKNG's free cash flow was decreased by $-76.00M and operating cash flow was $3.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.31 | 1.28 | 1.86 | 2.10 |
| Quick Ratio | 1.33 | 1.31 | 1.28 | 1.86 | 2.10 |
| Cash Ratio | 1.03 | 1.03 | 0.91 | 1.44 | 1.78 |
| Solvency Ratio | 0.18 | 0.21 | 0.18 | 0.16 | 0.10 |
| Operating Cash Flow Ratio | 0.56 | 0.53 | 0.55 | 0.77 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 5.00 | 4.77 | 3.75 | 13.11 | 1.42 |
| Net Current Asset Value | $ -12.58B | $ -11.24B | $ -10.05B | $ -6.78B | $ -4.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.62 | 0.61 | 0.51 | 0.48 |
| Debt-to-Equity Ratio | -3.46 | -4.25 | -5.39 | 4.69 | 1.83 |
| Debt-to-Capital Ratio | 1.41 | 1.31 | 1.23 | 0.82 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 1.49 | 1.37 | 1.29 | 0.81 | 0.59 |
| Financial Leverage Ratio | -5.25 | -6.89 | -8.87 | 9.12 | 3.83 |
| Debt Service Coverage Ratio | 2.23 | 2.61 | 2.05 | 4.55 | 0.90 |
| Interest Coverage Ratio | 5.74 | 5.83 | 6.51 | 13.05 | 7.47 |
| Debt to Market Cap | 0.11 | 0.10 | 0.11 | 0.16 | 0.11 |
| Interest Debt Per Share | 25.77 | 21.86 | 433.87 | 336.78 | 282.91 |
| Net Debt to EBITDA | 0.23 | 0.10 | 0.38 | 0.17 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 31.39% | 36.17% | 29.85% | 25.24% | 16.42% |
| EBITDA Margin | 34.24% | 39.34% | 32.97% | 28.79% | 21.88% |
| Operating Profit Margin | 34.48% | 31.83% | 27.31% | 29.85% | 22.78% |
| Pretax Profit Margin | 25.38% | 30.72% | 25.65% | 22.95% | 13.37% |
| Net Profit Margin | 20.08% | 24.78% | 20.07% | 17.89% | 10.63% |
| Continuous Operations Profit Margin | 20.08% | 24.78% | 20.07% | 17.89% | 10.63% |
| Net Income Per EBT | 79.10% | 80.66% | 78.25% | 77.95% | 79.52% |
| EBT Per EBIT | 73.60% | 96.52% | 93.93% | 76.89% | 58.69% |
| Return on Assets (ROA) | 18.47% | 21.23% | 17.62% | 12.06% | 4.93% |
| Return on Equity (ROE) | -96.88% | -146.32% | -156.30% | 109.92% | 18.86% |
| Return on Capital Employed (ROCE) | 73.87% | 62.64% | 52.99% | 30.21% | 14.35% |
| Return on Invested Capital (ROIC) | 50.82% | 44.14% | 35.20% | 22.87% | 10.24% |
| Return on Tangible Assets | 21.05% | 25.00% | 21.55% | 14.76% | 6.23% |
| Earnings Yield | 3.11% | 3.52% | 3.35% | 3.81% | 1.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 7.42 | 6.57 | 7.67 | 8.07 |
| 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 | 33.35 | 17.07 | 14.35 | 13.01 | 8.31 |
| Asset Turnover | 0.92 | 0.86 | 0.88 | 0.67 | 0.46 |
| Working Capital Turnover Ratio | 5.17 | 5.55 | 3.87 | 2.40 | 1.40 |
| Cash Conversion Cycle | 51.80 | 49.19 | 55.57 | 47.61 | 45.23 |
| Days of Sales Outstanding | 51.80 | 49.19 | 55.57 | 47.61 | 45.23 |
| 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 | 51.80 | 49.19 | 55.57 | 47.61 | 45.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.60 | 9.90 | 203.21 | 164.38 | 68.71 |
| Free Cash Flow Per Share | 11.20 | 9.39 | 193.66 | 155.15 | 61.30 |
| Dividend Paid and CapEx Coverage Ratio | 5.99 | 5.19 | 21.29 | 17.81 | 9.28 |
| Capital Expenditure Coverage Ratio | 29.22 | 19.40 | 21.29 | 17.81 | 9.28 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.49 | 0.50 | 0.50 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.35 | 0.34 | 0.38 | 0.26 |
| Free Cash Flow Yield | 5.23% | 4.73% | 5.46% | 7.70% | 2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.16 | 28.40 | 29.89 | 26.28 | 84.52 |
| Price-to-Sales (P/S) Ratio | 6.46 | 7.04 | 6.00 | 4.70 | 8.99 |
| Price-to-Book (P/B) Ratio | -31.16 | -41.55 | -46.72 | 28.88 | 15.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.12 | 21.16 | 18.32 | 12.99 | 39.14 |
| Price-to-Operating Cash Flow Ratio | 18.47 | 20.07 | 17.46 | 12.26 | 34.92 |
| Price-to-Earnings Growth (PEG) Ratio | -6.65 | 0.60 | 0.55 | 0.15 | 0.05 |
| Enterprise Value Multiple | 19.08 | 17.99 | 18.58 | 16.49 | 41.13 |
| Enterprise Value | 175.88B | 167.97B | 130.87B | 81.17B | 98.62B |
| EV to EBITDA | 19.08 | 17.99 | 18.58 | 16.49 | 41.13 |
| EV to Sales | 6.53 | 7.08 | 6.13 | 4.75 | 9.00 |
| EV to Free Cash Flow | 19.35 | 21.28 | 18.70 | 13.12 | 39.20 |
| EV to Operating Cash Flow | 18.69 | 20.18 | 17.82 | 12.38 | 34.97 |
| Tangible Book Value Per Share | -11.30 | -9.76 | -198.75 | -46.50 | 30.07 |
| Shareholders’ Equity Per Share | -6.88 | -4.78 | -75.93 | 69.77 | 150.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.22 | 0.22 | 0.20 |
| Revenue Per Share | 33.18 | 28.24 | 591.17 | 428.62 | 266.99 |
| Net Income Per Share | 6.66 | 7.00 | 118.68 | 76.70 | 28.39 |
| Tax Burden | 0.79 | 0.81 | 0.78 | 0.78 | 0.80 |
| Interest Burden | 0.81 | 0.85 | 0.86 | 0.91 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.62 | 0.23 | 0.19 | 0.26 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.74 | 1.41 | 1.71 | 2.14 | 2.42 |
Currency in USD