Booking Holdings Inc. BKNG
- Market cap
- $119.2B
- P/E
- 18.1×
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Booking Holdings Inc. (BKNG) Return on invested capital
Booking Holdings Inc.'s return on invested capital over the twelve months to 30 June 2026 was 0.00%, down 0.0 percentage points from fiscal 2025 (0.00%). Over the past ten years it has ranged from −5.83% (fiscal 2020) to 89.0% (fiscal 2022); the current reading is higher than 36% of that period. That is below the Travel Services industry median of 4.65% and below the Consumer Cyclical sector median of 3.17%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 0.00% | 0.00 |
| FY2024 | 0.00% | 0.00 |
| FY2023 | 0.00% | (89.02) |
| FY2022 | 89.0% | 66.00 |
| FY2021 | 23.0% | 28.85 |
| FY2020 | −5.83% | (46.21) |
| FY2019 | 40.4% | 13.28 |
| FY2018 | 27.1% | 7.72 |
| FY2017 | 19.4% | 5.06 |
| FY2016 | 14.3% | (2.23) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| VIK Viking Holdings Ltd. compare | 26.5% |
| RCL Royal Caribbean Cruises Ltd. compare | 9.84% |
| CCL Carnival Corporation compare | 7.83% |
| TCOM Trip.com Group Limited Sponsored ADR compare | 6.10% |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | 5.51% |
| GBTG Global Business Travel Group, Inc. compare | 1.61% |
| BKNG Booking Holdings Inc. | 0.00% |
| EXPE Expedia Group, Inc. compare | 0.00% |
| ABNB Airbnb, Inc. compare | 0.00% |
| Travel Services industry median | 4.65% |
| Consumer Cyclical sector median | 3.17% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on BKNG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement