BKNGNasdaqTransportation ServicesFiscal year ends December 31
Booking Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$162.60−0.85 (-0.52%)
Close on Oct 19, 2026
- Market cap
- $125.20B
- P/E (TTM)
- 18.0
- Dividend yield
- 0.24%
Booking statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | Booking | Industry median |
|---|---|---|
| Market Cap | $122.17B | $427.07M |
| Enterprise Value | $125.14B | $1.41B |
| PE Ratio | 17.99 | 20.35 |
| PS Ratio | 4.33 | 1.33 |
| P/FCF Ratio | 12.81 | 13.32 |
| P/OCF Ratio | 12.39 | 10.25 |
Enterprise value
| Measure | Booking | Industry median |
|---|---|---|
| EV / Sales | 4.43 | 1.27 |
| EV / EBITDA | 12.70 | 12.68 |
| EV / EBIT | 13.48 | 13.48 |
| EV / FCF | 13.12 | 19.90 |
Income (trailing twelve months)
| Measure | Booking | Industry median |
|---|---|---|
| Revenue | $28.24B | $476.06M |
| Operating Income | $9.28B | $286.64K |
| Pretax Income | $9.29B | -$221.67K |
| EBITDA | $9.86B | $30.00M |
| EPS (Diluted) | $9.04 | $0.00 |
Margins
| Measure | Booking | Industry median |
|---|---|---|
| Operating Margin | 32.9% | 0.58% |
| Pretax Margin | 32.9% | -1.55% |
| EBITDA Margin | 34.9% | 3.39% |
| FCF Margin | 33.8% | 1.66% |
Returns
| Measure | Booking | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 107.8% | 6.03% |
Growth
| Measure | Booking | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.9% | 6.77% |
| EPS Growth (YoY) | 57.1% | 11.4% |
| FCF Growth (YoY) | 3.24% | 32.5% |
| Revenue Growth (3Y CAGR) | 16.3% | 5.07% |
| Revenue Growth (5Y CAGR) | 31.7% | 12.6% |
| EPS Growth (3Y CAGR) | 29.4% | -2.44% |
| EPS Growth (5Y CAGR) | 158.3% | 12.1% |
Balance sheet
| Measure | Booking | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.21B | $40.19M |
| Total Debt | $20.18B | $758.49M |
| Net Cash (Debt) | -$2.97B | -$1.25M |
| Net Cash Per Share | -$3.95 | -$0.10 |
| Equity (Book Value) | -$10.78B | $134.19M |
| Book Value Per Share | -$14.35 | $5.86 |
| Tangible Book Value | -$14.31B | $4.98M |
| Working Capital | $1.99B | $11.37M |
Financial position
| Measure | Booking | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 1.47 |
| Quick Ratio | 0.82 | 1.00 |
| Debt / EBITDA | 2.05 | 2.25 |
| Debt / FCF | 2.12 | 2.38 |
| Net Debt / EBITDA | 0.30 | 1.70 |
| Interest Coverage | 8.42 | 0.62 |
Cash flow (trailing twelve months)
| Measure | Booking | Industry median |
|---|---|---|
| Operating Cash Flow | $9.86B | $8.87M |
| Capital Expenditures | -$320.00M | -$33.47M |
| Free Cash Flow | $9.54B | $96.91M |
| FCF Per Share | $12.70 | $1.43 |
Efficiency
| Measure | Booking | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.81 |
| Revenue Per Employee | $1.16M | $415.39K |
| Employee Count | 24,300 | 1,107 |
Dividends and yields
| Measure | Booking | Industry median |
|---|---|---|
| FCF Yield | 7.81% | 3.61% |
| Dividend Yield | 0.24% | 0.78% |
| Buyback Yield | 8.62% | 0.88% |
| Shareholder Yield | 8.85% | 0.86% |
| Dividend Per Share | $0.38 | $1.54 |
| Dividend Growth (YoY) | 9.71% | 5.48% |
| Years of Dividend Growth | 1 | 2 |
| FCF Payout Ratio | 13.4% | 26.5% |
Shares
| Measure | Booking | Industry median |
|---|---|---|
| Shares Outstanding | 751,381,000 | 52,699,300 |
| Shares Change (YoY) | -4.18% | 2.77% |
| Float | 749,910,000 | 39,808,300 |
| Shares Held by Insiders | 0.20% | 4.21% |
| Shares Held by Institutions | 95.9% | 98.6% |
Taxes
| Measure | Booking | Industry median |
|---|---|---|
| Income Tax | $2.08B | $3.63M |
| Effective Tax Rate | 22.4% | 22.7% |
Scores
| Measure | Booking | Industry median |
|---|---|---|
| Altman Z-Score | 5.91 | 1.56 |
Calculated by StockData from Booking's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.