Booking Holdings Inc. Common Stock

As of June 30, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH carries a market capitalization of 4.42T, placing it among publicly traded companies globally. Its enterprise value stands at 4.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH has 1.47T shares outstanding.

As of June 30, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH trades at a trailing price-to-earnings ratio of 14.42. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at -12.35.

As of June 30, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH trades at an EV/EBITDA multiple of 13.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH trades at an EV/FCF ratio of 13.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.54T versus a market cap of 4.42T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH 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 38.62M 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. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH recorded 69.18B 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 308.71B, leaving 239.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH's stock has declined approximately 23.56% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 2.95.

Over the twelve months ended June 30, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH generated 938.36B in revenue and converted that into 239.53B in net income, yielding earnings per share of 0.21. EBITDA reached 332.24B, while operating income came in at 323.66B.

As of June 30, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH holds 571.97B in cash and equivalents against 687.60B in total debt, resulting in a net debt position of 98.55B. Total book value stands at -358.29B, with working capital of 65.99B providing operational flexibility.

Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH produced 327.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.63B in capital expenditures, free cash flow totaled 316.95B - equivalent to 0.28 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. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH paid dividends of 0.04 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. Free cash flow yield stands at 9.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH shareholders.

As of June 30, 2026, Booking Holdings Inc. UNITS THAILAND DEPOSITORY RECEIPT REPR 0.00002 SH has an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.