1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Booking Holdings Inc.

Booking Holdings Inc.

PCE1.DE
Booking Holdings Inc.DE flagDeutsche Börse
143.30
EUR
-1.05
- -
111.04BMarket Cap
Booking Holdings Inc.
PCE1.DE
(Deutsche Börse)

Recent

price

144.60

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
2.57
3.51
4.22
5.34
6.46
7.24
8.68
10.35
12.25
13.99
6.63
10.68
17.14
23.65
28.24
33.18
34.44
Revenue per Share
0.44
0.85
1.14
1.49
1.85
2
1.73
1.91
3.37
4.52
0.06
1.14
3.07
4.75
7
6.66
7.65
Basic EPS, GAAP
0.63
1.04
1.39
1.74
2.13
2.38
3
3.57
4.13
4.18
-0.2
2.45
6.21
7.75
9.39
11.2
11.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4
1.54
1.58
Dividend per Share
0.06
0.83
1.9
3.31
5.08
7.22
9.16
11.38
15.48
21.57
22.73
23.83
27.63
35.23
43.45
50.13
51.53
Book Value per Share
0.93
1.57
2.58
3.24
2.22
2.55
4.41
5.18
3.16
0.99
1.16
1.2
-1.86
-7.95
-9.76
-11.3
-15.26
Tangible Book Value per Share
1,199
1,241
1,246
1,273
1,308
1,274
1,237
1,225
1,186
1,077
1,024
1,026
997
904
841
811
804
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
27,687
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
34.28
Operating Margin (%)
50
54
65
118
208
272
309
363
426
641
642
599
607
665
751
768
747
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
6,154
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
21.46
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
22.23
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
1,123
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
15,928
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
-8,724
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
73.36
Return on Invested Capital (%)
328.88
92.63
53.21
39.68
30.01
20.75
13.6
11.81
16.72
17.13
0.28
4.01
8.81
11.45
13.82
11.77
12.54
Return on Capital (%)
- -
191.42
83.42
57.46
44.6
32.23
20.81
18.53
24.75
23.39
0.25
4.88
11.76
14.45
17.21
14
15.78
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
999
1,880
3,015
LT Borrowings
15,997
16,856
15,398
LT Finance Leases
533
557
530
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
808
797
780
Market Capitalization
175,918
176,752
133,347

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21,703
22,264
20,934
Cash, Cash Equivalents & STI
16,509
17,203
16,024
Accounts Receivable, Net
4,013
3,820
3,520
Inventories
- -
- -
- -
Total Current Liabilities
16,265
16,698
19,811
Payables & Accruals
8,983
9,548
8,607
ST Debt
999
1,880
3,015
Deferred Revenue
6,283
5,270
8,189

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
1.8
3.01
1.29
7
2025
0.41
1.1
3.39
- -
6.66
2026
1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.35
0.35
1.4
2025
0.39
0.38
0.38
- -
1.54
2026
0.43
- -
- -
- -
- -
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Business
Booking Holdings Inc. (Nasdaq: BKNG; Xetra: PCE1.DE) operates as a leading global online travel services provider, offering accommodation reservations through Booking.com; discount travel services including flights, rental cars, vacation packages and cruises via Priceline; accommodation, flight, ground transportation and activities bookings on Agoda; meta-search for travel itineraries and prices with Kayak and associated brands such as Momondo and Cheapflights; car rental reservations through Rentalcars.com; and online restaurant reservations plus management services via OpenTable; as well as travel-related insurance products and advertising to consumers, travel providers and restaurants. The company, founded in 1997 as Priceline.com and renamed Booking Holdings in 2018, is headquartered in Norwalk, Connecticut, and conducts operations in over 200 countries and 40 languages, primarily serving leisure and business travelers through agency and merchant revenue models. In June 2025, Booking Holdings extended its commercial partnership with Etraveli Group for eight years to bolster flight offerings following a failed 2023 acquisition attempt, while advancing AI and machine learning investments projected to yield up to $450 million in annual savings by 2027, expanding its Connected Trip strategy with enhanced flights, ground transport, attractions and loyalty programs like Genius.