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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(120.25%) | (112.61%) | (82.96%) | (82.67%) | |
| 17.78% | 18.97% | 22.41% | 23.88% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
80.64% | 84.80% | 322.71% | 261.86% | |
Average Days of Receivables |
56.25 | 51.80 | 46.40 | 56.11 | |
Free Cash Flow per Share |
10.27 | 11.20 | 11.43 | 12.42 | |
Free Cash Flow |
8,315.00 | 9,087.00 | 9,033.00 | 9,539.00 | |
Capital Expenditures |
(325.00) | (322.00) | (308.00) | (320.00) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
30.03% | 30.99% | 36.33% | 37.05% | |
Accounts Receivable Turnover |
6.80 | 7.67 | 8.13 | 6.48 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.21) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.29% | 62.44% | 62.84% | 62.81% | |
Share Based Compensation of Revenue |
2.37% | 2.29% | 2.22% | 2.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.71 | 1.74 | 1.52 | 1.37 | |
Depreciation/Fixed assets |
2.18 | 1.22 | 0.93 | 0.74 | |
Capex/Depreciation |
(0.18) | (0.33) | (0.42) | (0.56) | |
Revenue per Share |
32.16 | 33.18 | 35.05 | 36.77 | |
Operating CF per Share |
10.67 | 11.60 | 11.82 | 12.84 | |
Capex per Share |
(0.40) | (0.40) | (0.39) | (0.42) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
19.37% | 20.08% | 22.23% | 25.53% |
Columns are period end dates