FairValu
Booking Holdings Inc.

Booking Holdings Inc.

BKNGNasdaqGS
Travel Services • Consumer Cyclical•bookingholdings.com
Current Price
$160.680.00%
Market Cap
$120.73B
Shares Outstanding: 751.38M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Summary

Source-linked company research for BKNG

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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
18.4%
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
Margin vs Trend
-
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 company•Primary 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
15.37x
Low
EV / EBITDASupporting
12.55x
Typical
EV / FCFSupporting
12.97x
Low
Trailing P/ESupporting
16.75x
Low

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
1.1%
Low/None
Payout Ratio
17.8%
Sustainable
Buyback Yield
8.7%
Strong
Net Insider Buys
-35
Selling

Peer Comparison

TickerPrice
BKNGBooking Holdings Inc.
$160.68
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

Nov 3, 2026

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Revenue segmentation

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