FairValu
Booking Holdings Inc.

Booking Holdings Inc.

BKNGNasdaqGS

Travel Services • Consumer Cyclical

Current Price
$205.630.00%
Market Cap
$154.51B
Shares Outstanding: 751.38M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for BKNG

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for BKNG

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

19/31 signals active· low confidence at 61% coverage
Overall Factor Score
7470-84 band
Growth
7370-84 band
Quality
9685-100 band
Valuation
7070-84 band
Financial Health
5755-69 band

Latest results at a glance

Insights from the latest company results and reports · filed 4 Aug 2026

  • Q2 2026 Earnings Exceed Consensus

    Reported EPS of $2.54 per share exceeded the same-quarter consensus estimate of $2.43 per share for the period ended June 30, 2026.

  • Revenue and Profit Growth

    Revenue grew 8% year-over-year, while net income increased 118% and adjusted EBITDA rose 9% compared to the second quarter of 2025.

  • Transformation Program Savings

    The company increased its expected annual run-rate savings through the Transformation Program to approximately $650 million.

  • Capital Return Activities

    The board declared a $0.42 per share dividend, and the company repurchased $3.7 billion of stock in the quarter, leaving $14.5 billion in remaining authorization.

  • Guidance and Demand Outlook

    Guidance assumes stability in the travel environment, with monitoring of indirect impacts from the Middle East conflict, including elevated flight prices and reduced capacity.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Cyclical

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
12.9%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
8.7%
Moderate
Revenue Acceleration
1.1%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
9.59
Profitable
EPS Growth
49.8%
Excellent
EPS CAGR 3Y
-
EPS Surprise
4.5%
Beat
Forward EPS
10.45
Profitable
Fwd Revenue Growth
8.7%
Forward EPS Growth
18.5%
Strong

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
32.9%
High
Net Margin
25.5%
High
ROE
-
ROIC
-

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$9.54B
Positive
FCF Growth
3.2%
Weak
FCF Margin
-
Cash Conversion
1.37x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
19.68x
Typical
EV / EBITDASupporting
15.98x
Typical
EV / FCFSupporting
16.51x
Typical
Trailing P/ESupporting
21.43x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.09x
Adequate
Quick Ratio
0.82x
Adequate
Debt / Equity
-
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.8%
Low/None
Payout Ratio
17.8%
Sustainable
Buyback Yield
6.8%
Strong
Net Insider Buys
-35
Selling

Peer Comparison

TickerPrice
BKNGBooking Holdings Inc.
$205.63
Company Profile

About the Company

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Next Earnings Date

Oct 27, 2026

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