Booking Holdings Inc.
NASDAQ Global SelectTotal Valuation
Booking Holdings Inc. carries a market capitalization of 164.32B, placing it among publicly traded companies globally. Its enterprise value stands at 138.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.32B |
| Enterprise Value | 138.59B |
Share Statistics
Booking Holdings Inc. currently has 758.00M shares outstanding.
| Shares Outstanding | 758.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Booking Holdings Inc. trades at a trailing price-to-earnings ratio of 19.51. The price-to-sales ratio is 4.98, and the price-to-book ratio stands at -12.53.
| PE Ratio | 19.51 |
| PS Ratio | 4.98 |
| PB Ratio | -12.53 |
| P/TBV Ratio | -9.44 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 14.27 |
Enterprise Valuation
On an enterprise value basis, Booking Holdings Inc. trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 12.56. The EV/Sales ratio of 4.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.91 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 14.23 |
| EV / FCF | 12.56 |
Financial Position
Booking Holdings Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -191.91, indicating conservative leverage, while an interest coverage ratio of 9.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | -191.91 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 9.48 |
Financial Efficiency
Booking Holdings Inc. posts a return on equity of 43.18 and a return on invested capital of 68.85.
| Return on Equity (ROE) | 43.18 |
| Return on Assets (ROA) | 23.88 |
| Return on Invested Capital (ROIC) | 68.85 |
| Return on Capital Employed (ROCE) | 72.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Booking Holdings Inc. has paid 2.08B in income taxes, reflecting an effective tax rate of 22.41.
| Income Tax | 2.08B |
| Effective Tax Rate | 22.41 |
Stock Price Statistics
Booking Holdings Inc.'s stock has declined approximately -3.34108% over the past 52 weeks. The 50-day moving average sits at 182.61, while the 200-day moving average is 185.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.34108% |
| 50-Day Moving Average | 182.61 |
| 200-Day Moving Average | 185.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Booking Holdings Inc. generated 28.24B in revenue and converted that into 7.21B in net income, yielding earnings per share of 9.09. EBITDA reached 10.46B, while operating income came in at 9.74B.
| Revenue | 28.24B |
| Gross Profit | N/A |
| Operating Income | 9.74B |
| Pretax Income | 9.29B |
| Net Income | 7.21B |
| EBITDA | 10.46B |
| EBIT | 9.74B |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
Booking Holdings Inc. holds 17.21B in cash and equivalents against 20.69B in total debt, resulting in a net debt position of 2.97B. Total book value stands at -10.78B, with working capital of 1.99B providing operational flexibility.
| Cash & Cash Equivalents | 17.21B |
| Total Debt | 20.69B |
| Net Debt | 2.97B |
| Equity (Book Value) | -10.78B |
| Book Value Per Share | -14.23 |
| Working Capital | 1.99B |
Cash Flow
Booking Holdings Inc. produced 9.86B in operating cash flow over the past twelve months. After subtracting -320.00M in capital expenditures, free cash flow totaled 9.54B - equivalent to 12.09 per share.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -320.00M |
| Free Cash Flow | 9.54B |
| FCF Per Share | 12.09 |
Margins
Booking Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 34.49 and net profit margin of 25.53 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 34.49 |
| Pretax Margin | 32.90 |
| Profit Margin | 25.53 |
| EBITDA Margin | 37.02 |
Dividends & Yields
The company's payout ratio of 17.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.62 |
| Dividend Yield | N/A |
| Payout Ratio | 17.77 |
| Shareholder Yield | 6.94 |
| FCF Yield | 7.20 |
Stock Splits
Booking Holdings Inc.'s most recent stock split took place on April 6, 2026 with a 1:25 split ratio.
| Last Split Date | 4/6/2026 |
| Split Ratio | 1:25 |
Scores
Booking Holdings Inc. posts an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.71 |