Booking Holdings (Booking.com) (BKNG) Financial Analysis & Valuation | Quarter Chart
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservat... more
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwi... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $126.77B | Exchange | NASDAQ |
| Sector | Consumer Cyclical | Industry | Travel Services |
| Country | US | CEO | Glenn D. Fogel |
| IPO Date | 1999-03-31 | CAGR | 27.88% |
| Employees | 25,550 | Website | www.bookingholdings.com |
| Div. Yield | 0.97% | Payout Ratio | 18% |
| Buy Back Yield | 9.48% | Total Yield | 10.45% |
BKNG chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $125.25B | P/E | 17.56 | Forward P/E | 13.85 | PEG | 0.37 |
| P/S | 4.51 | P/B | -12.16 | P/CF | 13.23 | P/FCF | 13.73 |
| Sales | $28.13B | Sales 1Y | 8.01% | Sales 3Y | 36.34% | Sales 5Y | 205.22% |
| EPS | $9.61 | EPS 1Y | 50.3% | EPS 3Y | 61.03% | EPS 5Y | 2427.32% |
| Sales QoQ | 20.96% | EPS QoQ | 42.69% | Sales QoQ Avg | 2.87% | EPS QoQ Avg | 14.57% |
| Gross Margin | 80.53% | Operating Margin | 32.78% | Profit Margin | 25.52% | ROCE | 103.67% |
| ROA | 25% | ROE | -81% | Altman Z Score | 6.5 | Piotroski Score | 6 |
| Current Ratio | 1.11 | Quick Ratio | 1.11 | Cash Ratio | 0.82 | Op. CF Ratio | 0.06 |
| Debt/Equity | -1.98 | Debt/Assets | 0.73 | Lt Debt/Equity | -1.79 | Lt Debt/Cap. | 2.36 |
| Intrst Cov. | 8.28 | Inventory Turnover | — | Asset Turnover | 1 | Receivables Turnover | 6.52 |
| Enterprise Value | $125.25B | P/E Ratio | 17.56 |
| Forward P/E | 13.85 | PEG Ratio | 0.37 |
| P/S Ratio | 4.51 | P/B Ratio | -12.16 |
| P/CF Ratio | 13.23 | P/FCF Ratio | 13.73 |
| EPS | $9.61 | EPS Growth 1Y | 50.3% |
| EPS Growth 3Y | 61.03% | EPS Growth 5Y | 2427.32% |
| Revenue Growth 1Y | 8.01% | Gross Margin | 80.53% |
| Operating Margin | 32.78% | Profit Margin | 25.52% |
| ROE | -81% | ROA | 25% |
| ROCE | 103.67% | Current Ratio | 1.11 |
| Quick Ratio | 1.11 | Cash Ratio | 0.82 |
| Debt/Equity | -1.98 | Interest Coverage | 8.28 |
| Altman Z Score | 6.5 | Piotroski Score | 6 |
Booking Holdings (Booking.com) (BKNG) valuation & financials
Booking Holdings (Booking.com) (BKNG) has a market capitalization of $126.77B and trades at a price-to-earnings ratio of 17.6. It operates in the Consumer Cyclical sector (Travel Services).
Booking Holdings (Booking.com)'s revenue grew +8.0% over the last year.
Booking Holdings (Booking.com)'s next earnings report is scheduled for February 17, 2027 after market close (provider scheduled date); analysts estimate EPS of $2.29. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · Toyota (TM) · LVMH (MC.PA)