NASDAQ : BKNG

Booking Holdings Inc. — Key statistics

Consumer Discretionary · Travel Services · United States

Last price 148.13 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 111.30B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap115.52B
Enterprise Value118.94B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateSep 11, 2026

Shares

MeasureValue
Current Share Class751.38M
Shares Outstanding751.38M
Shares Change (YoY)-4.16%
Shares Change (QoQ)-3.02%
Owned by Insiders (%)0.20%
Owned by Institutions (%)97.93%
Float748.96M

Ratios

MeasureValue
PE Ratio16.99
Forward PE13.81
PS Ratio4.09
Forward PS3.81
PB Ration/a
P/TBV Ration/a
P/FCF Ratio12.11
P/OCF Ratio11.72
PEG Ratio0.78

Evratios

MeasureValue
EV / Earnings16.50
EV / Sales4.21
EV / EBITDA11.42
EV / EBIT12.08
EV / FCF12.47

Financialposition

MeasureValue
Current Ratio1.09
Quick Ratio1.02
Debt / Equityn/a
Debt / EBITDA1.96
Debt / FCF2.19
Interest Coverage8.92

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)20.38%
Return on Invested Capital (ROIC)92.45%
Return on Capital Employed (ROCE)114.30%
Weighted Average Cost of Capital (WACC)9.48%
Revenue Per Employee$1.11M
Profits Per Employee$282,153
Employee Count25,550
Asset Turnover0.94
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax2.08B
Effective Tax Rate22.41%

Stockprice

MeasureValue
Beta (5Y)1.13
52-Week Price Change-24.30%
50-Day Moving Average170.15
200-Day Moving Average176.56
Relative Strength Index (RSI)42.26
Average Volume (20 Days)6,814,607

Shortselling

MeasureValue
Short Interest18.79M
Short Previous Month22.62M
Short % of Shares Out2.50%
Short % of Float2.51%
Short Ratio (days to cover)2.27

Incomestatement

MeasureValue
Revenue28.24B
Gross Profit24.63B
Operating Income9.84B
Pretax Income9.29B
Net Income7.21B
EBITDA10.41B
EBIT9.84B
Earnings Per Share (EPS)$9.05

Balancesheet

MeasureValue
Cash & Cash Equivalents17.21B
Total Debt20.92B
Net Cash-3.41B
Net Cash Per Share-$4.54
Equity (Book Value)-10.78B
Book Value Per Share-14.23
Working Capital1.99B

Cashflow

MeasureValue
Operating Cash Flow9.86B
Capital Expenditures-320.00M
Depreciation & Amortization571.00M
Net Borrowing2.18B
Free Cash Flow9.54B
FCF Per Share$12.70

Margins

MeasureValue
Gross Margin87.23%
Operating Margin34.85%
Pretax Margin32.90%
Profit Margin25.53%
EBITDA Margin36.87%
EBIT Margin34.85%
FCF Margin33.78%

Dividends

MeasureValue
Dividend Per Share$1.68
Dividend Yield1.09%
Dividend Growth (YoY)9.45%
Years of Dividend Growth1
Payout Ratio18.57%
FCF Payout Ratio13.23%
Buyback Yield4.16%
Shareholder Yield5.25%
Earnings Yield5.89%
FCF Yield8.26%

Analystforecasts

MeasureValue
Price Target$232.71
Price Target Difference51.36%
Analyst ConsensusBuy
Analyst Count37
Revenue Growth Forecast (3Y)8.78%
EPS Growth Forecast (3Y)16.59%

Stocksplits

MeasureValue
Last Split DateApr 6, 2026
Split TypeForward
Split Ratio25:1

Scores

MeasureValue
Altman Z-Score6.49
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Numbern/a
Graham Upsiden/a