Booking Holdings Inc. Common Stock

Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs has 488.44B shares outstanding.

As of June 30, 2026, Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs 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 9.07 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 65.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 72.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 24,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs recorded 2.08B in income tax expense. That works out to an effective tax rate of 22.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.29B, leaving 7.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs generated 28.24B in revenue and converted that into 7.21B in net income, yielding earnings per share of 0.01. EBITDA reached 10.00B, while operating income came in at 9.74B.

As of June 30, 2026, Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs 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.

Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs produced 9.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -320.00M in capital expenditures, free cash flow totaled 9.54B - equivalent to 0.02 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 34.49 and net profit margin of 25.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs paid dividends of 0.00 per share. The dividend payout ratio of 17.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Booking Holdings Inc. Shs Cert Deposito Arg Repr 0.0014285714 Shs's most recent stock split took place on April 6, 2026 with a 1:25 split ratio.