1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Booking Holdings Inc.

Booking Holdings Inc.

BKNG.TO
Booking Holdings Inc.CA flagToronto Stock Exchange
27.16
CAD
-0.50
- -
185.07BMarket Cap
Booking Holdings Inc.
BKNG.TO
(Toronto Stock Exchange)

Recent

price

27.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.3
0.41
0.5
0.63
0.76
0.85
1.02
1.22
1.44
1.65
0.78
1.26
2.02
2.78
3.32
3.9
4.21
Revenue per Share
0.05
0.1
0.13
0.17
0.22
0.24
0.2
0.22
0.4
0.53
0.01
0.13
0.36
0.56
0.82
0.78
1.07
Basic EPS, GAAP
0.07
0.12
0.16
0.2
0.25
0.28
0.35
0.42
0.49
0.49
-0.02
0.29
0.73
0.91
1.1
1.32
1.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.18
0.19
Dividend per Share
1.48
2.03
3.17
5.32
6.6
7.09
8.01
9.3
7.7
5.73
4.78
6.02
2.94
-3.19
-4.88
-7
-14.23
Book Value per Share
0.87
1.46
2.58
3.18
2.24
2.62
4.44
5.24
3.29
1.03
1.16
1.2
-1.96
-8.35
-9.96
-11.49
-18.87
Tangible Book Value per Share
10,190
10,551
10,590
10,821
11,113
10,824
10,516
10,411
10,082
9,154
8,706
8,721
8,472
7,679
7,144
6,896
6,708
Basic Weighted Avg Shares
3,085
4,356
5,261
6,793
8,442
9,224
10,743
12,681
14,527
15,066
6,796
10,958
17,090
21,365
23,739
26,917
28,241
Sales/Revenue/Turnover
25.5
32.12
34.78
35.51
36.41
35.33
35.81
35.79
36.77
35.48
8.53
22.78
29.85
27.31
31.83
34.48
34.49
Operating Margin (%)
50
54
65
118
208
272
309
363
426
641
642
599
607
665
751
768
715
Depreciation Expense
528
1,056
1,420
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
3,058
4,289
5,882
5,404
7,209
Net Income, GAAP
29.23
22.57
19.17
17.58
18.99
18.44
21.3
46.78
17.31
18.35
89.59
20.48
22.05
21.75
19.34
20.9
22.41
Effective Tax Rate (%)
17.1
24.25
26.98
27.86
28.69
27.66
19.87
18.46
27.52
32.29
0.87
10.63
17.89
20.07
24.78
20.08
25.53
Profit Margin (%)
1,486
1,961
4,221
6,099
3,735
2,114
2,543
5,537
4,852
4,467
8,781
6,899
7,324
3,704
4,844
5,566
1,986
Working Capital
476
77
882
1,742
3,824
6,158
6,171
8,810
8,649
8,102
11,395
9,288
12,537
12,822
15,336
17,413
18,694
LT Debt
1,859
2,652
3,952
6,918
8,567
8,795
9,849
11,264
8,785
5,933
4,893
6,178
2,782
-2,744
-4,020
-5,578
-10,783
Total Equity
28.99
39.04
34.54
28.12
23.47
19.43
18.98
12.81
23.17
26.98
0.38
11.52
24.06
33.08
49.11
55.43
68.85
Return on Invested Capital (%)
28.45
38.77
34.15
27.69
23.48
19.59
14.39
13.11
22.09
31.32
0.59
8.24
20.21
35.83
55.19
49.92
72.52
Return on Capital (%)
33.66
48.7
43.84
34.82
31.28
29.39
22.9
22.18
39.88
66.11
1.09
21.05
68.26
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,880
3,015
2,000
LT Borrowings
16,856
15,398
18,180
LT Finance Leases
557
530
514
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
797
780
758
Market Capitalization
20,572
15,454
15,513

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,264
20,934
23,057
Cash, Cash Equivalents & STI
17,203
16,024
17,214
Accounts Receivable, Net
3,820
3,520
4,341
Inventories
- -
- -
- -
Total Current Liabilities
16,698
19,811
21,071
Payables & Accruals
9,548
8,607
8,950
ST Debt
1,880
3,015
2,000
Deferred Revenue
5,270
8,189
10,121

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.77%
-28.42%
38.76%
Free Cash Flow
-122.52%
-232.97%
15.11%
Net Income, GAAP
209.33%
421.27%
-8.13%
Sales/Revenue/Turnover
16.46%
33.34%
13.39%
Total Cash Common Dividend
- -
- -
6.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,415
5,859
7,994
5,471
23,739
2025
4,762
6,798
9,008
6,349
26,917
2026
5,532
7,352
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.21
0.35
0.15
0.82
2025
0.05
0.13
0.4
- -
0.78
2026
0.16
0.3
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.16
2025
0.05
0.05
0.05
- -
0.18
2026
0.05
0.05
- -
- -
- -
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Business
Booking Holdings Inc. provides online travel and related reservation services through Booking.com, Priceline, Agoda, KAYAK and OpenTable, offering accommodation bookings; alternative accommodations; flights; rental cars; attractions; restaurant reservations; travel-related insurance; travel metasearch; advertising services; merchant and payments solutions; and restaurant management tools for consumers, travel suppliers and hospitality partners worldwide. Founded in 1997 and headquartered in Norwalk, Connecticut, the company operates across the U.S., Europe, Asia-Pacific and other international markets, serving travelers, lodging providers, airlines, car-rental companies, attractions operators and restaurants. Booking Holdings has recently intensified its focus on an AI-powered “Connected Trip” strategy, expanded its Genius loyalty program, increased adoption of its payments platform, broadened alternative accommodations and flight supply, and advanced its transformation program to fund reinvestment in generative AI, fintech, advertising and OpenTable’s international expansion. It also consolidated its B2B operations across Booking, Priceline and Agoda under one leader, highlighting a strategic shift toward tighter integration and more unified partner offerings.