⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNasdaqGS

BKNG

Booking Holdings Inc.

Consumer Cyclical · Travel Services

155.83USD

-5.2700 (-3.27%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on BKNG.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 155.83
P/E47.3
Dvd Ind Yld1.1%
P/B—
P/S4.3
Curr EV/T12M EBITDA12.3
Mkt Cap (USD)120.7B
Curr EV (USD)120.8B
2)

Per Share Data

EPS T12M9.25
DPS1.66
Bk Val Per Sh-14.23
Rev/Sh36.68
Cash/Sh22.91
Curr Shares Out774.9M
FCF/Sh12.39
3)

Cash Flow Analysis

P/CF12.2
Curr P/FCF12.7
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.