NASDAQ · Travel Services

Booking Holdings Inc. (BKNG) Stock

$201.30 +1.00% NASDAQ: BKNG Consumer Cyclical

Booking Holdings Inc. is a leading global provider of online travel and dining reservation services.

Valuation

MetricValue
Price$201.30
Market Cap$155.98B
P/E Ratio26.40
P/B Ratio-18.23
P/S Ratio5.63
EPS (TTM)$0.00
52-Week High$231.80
52-Week Low$150.14
Dividend Yield0.84%

Financials & Margins

MetricValue
ROE-95.80%
ROA22.20%
ROCE120.00%
Gross Margin100.00%
Operating Margin34.28%
Net Margin22.23%
Debt/Equity-2.17
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0B$17.1B$21.4B$23.7B$26.9B
Operating Profit$2.5B$5.1B$5.8B$7.6B$9.3B
Net Profit$1.2B$3.1B$4.3B$5.9B$5.4B
EPS$1.13$3.05$4.70$6.91$6.62
Op Margin22.8%29.9%27.3%31.8%34.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.6B$25.4B$24.3B$27.7B$29.3B
Total Liabilities$17.5B$22.6B$27.1B$31.7B$34.8B
Cash$11.1B$12.2B$12.1B$16.2B$17.2B
Borrowings$11.3B$13.0B$14.8B$17.1B$19.3B

Latest News

Agoda: China Leads Inbound Travel Interest Growth to Indonesia in H1 2026 PR Newswire · Jul 10, 2026 Argus Research Adjusts Booking Price Target to $210 From $205 MT Newswires · Jul 9, 2026 Jim Cramer on Booking Holdings: “I Think It’s a Buy” Insider Monkey · Jul 9, 2026 Analyst Report: Booking Holdings Inc Argus Research · Jul 9, 2026 Market Digest: BKNG, LEN, SYK, HONA Argus Research · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$6.6B$7.3B$8.3B$9.4B
Investing Cash Flow$-1.3B$-886.0M$1.1B$-300.0M$-635.0M
Financing Cash Flow$-186.0M$-6.6B$-10.3B$-6.6B$-6.4B
Net Cash Flow$570.0M$1.1B$-116.0M$4.1B$1.1B
Free Cash Flow$2.5B$6.2B$7.0B$7.9B$9.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.26
EV / EBITDA15.73
FCF Yield5.83%
Quick Ratio1.33
Interest Coverage5.74
Return 1Y-16.25%
Return 3Y58.57%
Return 5Y114.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABNBAirbnb, Inc. $153.01 -0.07% 33.45 $90.81B 0.00%
EXPEExpedia Group, Inc. $276.26 +6.28% 23.44 $31.63B 0.72%
LOWLowe's Companies, Inc. $215.68 -1.17% 18.22 $120.93B 2.30%
MCDMcDonald's Corporation $271.52 -0.55% 22.31 $192.92B 2.73%
MELIMercadoLibre, Inc. $1863.31 +0.04% 41.67 $94.46B 0.00%

About Booking Holdings Inc.

Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.

Booking Holdings Inc. is led by CEO Glenn D. Fogel, employs 24,500 people, headquartered in Norwalk, US, publicly traded since 1999.

Booking Holdings Inc. (BKNG) stock trades at $201.30 with a market capitalization of $155.98B. The stock is valued at a price-to-earnings (P/E) ratio of 26.40, price-to-book of -18.23, price-to-sales of 5.63. Over the past 52 weeks the stock has ranged between $150.14 and $231.80, and currently trades 13.2% below its 52-week high. It pays a dividend yielding 0.84%.

On profitability, Booking Holdings Inc. generates a return on equity (ROE) of -95.80%, return on capital employed of 120.00%, an operating margin of 34.28%, a net profit margin of 22.23%.

In its most recent fiscal year, Booking Holdings Inc. reported annual revenue of $26.9B, net profit of $5.4B, revenue has compounded at 31.7% a year over the last five years, profit at 146.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -2.17 — a conservative balance sheet with little leverage risk, a current ratio of 1.33, total assets of $29.3B, $17.2B in cash and equivalents.

BKNG has an average daily trading volume of 7,518,686 shares, a beta of 1.07.

Official website: www.bookingholdings.com

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