Booking Holdings Inc. BKNG
163.95
6.54
4.15%
as of 25 Sep
- Market cap
- $119.2B
- P/E
- 18.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.87 | 32.06 | 22.03 | 19.62 |
P/S ratio |
6.71 | 6.46 | 4.81 | 4.85 | |
P/FCF ratio |
21.03 | 19.13 | 14.73 | 14.35 | |
P/Operating CF |
121.85 | 116.64 | 41.38 | 36.81 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.73 | 6.51 | 4.89 | 4.95 | |
EV/EBITDA |
17.01 | 17.88 | 13.88 | 14.19 | |
EV/Operating CF |
20.29 | 18.63 | 14.50 | 14.19 | |
EV/FCF |
21.09 | 19.29 | 14.99 | 14.66 | |
Quick Ratio |
1.26 | 1.26 | 0.99 | 1.02 | |
Current Ratio |
1.33 | 1.33 | 1.06 | 1.09 | |
Net Debt/EBITDA |
0.13 | 0.70 | 1.70 | 1.13 | |
Debt/Assets |
59.11% | 64.02% | 66.42% | 67.99% | |
Debt/Equity |
(3.59) | (3.36) | (2.11) | (1.87) | |
Asset Turnover |
0.92 | 0.94 | 1.01 | 0.94 | |
Operating CF/Net income |
0.52 | 1.04 | 2.97 | 1.91 | |
Capex/Depreciation |
(0.40) | (0.48) | (0.82) | (0.59) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.32% | 65.18% | 74.20% | 63.83% | |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.13 | 0.12 | |
Share Based Compensation of Revenue |
1.70% | 2.63% | 2.55% | 1.90% | |
Graham Net Nets |
(0.07) | (0.07) | (0.12) | (0.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2.87% | 3.12% | 4.54% | 5.10% | |
Free Cash Flow Yield |
4.76% | 5.23% | 6.79% | 6.97% | |
Revenue per Share |
11.13 | 7.83 | 7.00 | 9.57 | |
Operating CF per Share |
1.77 | 1.84 | 4.07 | 4.84 | |
Capex per Share |
(0.08) | (0.09) | (0.14) | (0.10) | |
Free Cash Flow per Share |
1.69 | 1.75 | 3.93 | 4.74 | |
Cash per Share |
20.39 | 21.20 | 20.28 | 22.41 | |
Shareholders Equity per Share |
(5.85) | (6.88) | (11.04) | (14.04) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(5.85) | (6.88) | (11.04) | (14.04) | |
Free Cash Flow |
1,371.00 | 1,417.00 | 3,108.00 | 3,643.00 | |
Working Capital |
5,438.00 | 5,566.00 | 1,123.00 | 1,986.00 | |
Capital Expenditures |
(64.00) | (73.00) | (107.00) | (76.00) | |
Net Current Asset Value |
(11,785.00) | (12,578.00) | (15,510.00) | (17,408.00) | |
EV/EBIT |
20.57 | 19.87 | 14.99 | 15.06 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
30.51% | 22.49% | 19.58% | 26.52% | |
Price to Operating Income |
20.51 | 19.69 | 14.73 | 14.74 | |
| Other line items | |||||
Average Receivables |
3,831.00 | 3,509.50 | 3,405.00 | 4,355.50 | |
Average Payables |
4,045.00 | 4,459.00 | 3,711.50 | 4,712.50 | |
Average Assets |
28,365.00 | 28,486.00 | 27,455.50 | 30,183.00 | |
Average Common Equity |
(4,194.50) | (4,799.00) | (7,418.00) | (8,720.00) |
Columns are period end dates