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StockUnited StatesNasdaqGS

BKNG

Booking Holdings Inc.

Consumer Cyclical · Travel Services

173.43USD

-6.8700 (-3.81%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 173.43
P/E51.1
Dvd Ind Yld0.9%
P/B—
P/S4.6
Curr EV/T12M EBITDA14.1
Mkt Cap (USD)130.3B
Curr EV (USD)139.2B
2)

Per Share Data

EPS T12M9.25
DPS1.66
Bk Val Per Sh-14.23
Rev/Sh36.68
Cash/Sh22.91
Curr Shares Out751.4M
FCF/Sh12.39
3)

Cash Flow Analysis

P/CF13.2
Curr P/FCF13.7
CF/NI3.9
Dvd P/O50.2%
Cash Gen/Cash Reqd6.2
Csh Dvd Cov7.7
CFO/Sales34.9%
Eff Interest Rate5.7%
4)

Growth Potential

Dil EPS 1Y Gr-4.1%
Cap 1Y Gr4.6%
BPS 1Y Gr-44.8%
R&D To Sales—
Retention Rate49.8%
Rev 1Y Gr13.4%
FCF 1Y Gr15.1%
Assets 1Y Gr5.6%
5)

Profitability

EBITDA9.9B
EBIT9.3B
Operating Margin32.9%
Pretax Margin32.9%
Net Margin9.0%
ROA8.5%
ROE-29.3%
ROC76.7%
Asset Turnover0.94
6)

Structure

Current Ratio1.09
Quick Ratio1.02
Debt/Assets68.0%
Debt/Com Eq-187.1%
Net Debt/EBITDA0.30
Tot Debt/Capital214.7%
Gross Margin44.0%
EBIT/Int Exp8.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.