NASDAQ · Travel Services

Booking Holdings Inc. (BKNG) Stock

$159.97 +2.63% NASDAQ: BKNG Consumer Cyclical

Valuation

MetricValue
Price$159.97
Market Cap$123.96B
P/E Ratio17.44
P/B Ratio-11.26
P/S Ratio4.34
EPS (TTM)$0.00
52-Week High$220.81
52-Week Low$150.14
Dividend Yield1.06%

Financials & Margins

MetricValue
ROE-96.70%
ROA24.29%
ROCE113.12%
Gross Margin100.00%
Operating Margin34.28%
Net Margin25.53%
Debt/Equity-1.92
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 Ratio0.31
EV / EBITDA11.68
FCF Yield7.79%
Quick Ratio1.09
Interest Coverage8.83
Return 1Y-26.63%
Return 3Y32.29%
Return 5Y63.39%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABNBAirbnb, Inc. $163.23 +1.62% 35.63 $96.88B 0.00%
CCLCarnival Corporation Ltd. $26.13 -0.08% 9.63 $35.79B 2.70%
EXPEExpedia Group, Inc. $270.13 +4.35% 15.84 $30.93B 0.73%
MMYTMakeMyTrip Limited $43.53 +0.28% 122.94 $4.09B 0.00%
NCLHNorwegian Cruise Line Holdings Ltd. $15.49 +2.92% 8.75 $7.11B 0.00%

About Booking Holdings 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 $159.97 with a market capitalization of $123.96B. The stock is valued at a price-to-earnings (P/E) ratio of 17.44, price-to-book of -11.26, price-to-sales of 4.34. Over the past 52 weeks the stock has ranged between $150.14 and $220.81, and currently trades 27.6% below its 52-week high. It pays a dividend yielding 1.06%.

On profitability, Booking Holdings Inc. generates a return on equity (ROE) of -96.70%, return on capital employed of 113.12%, an operating margin of 34.28%, a net profit margin of 25.53%.

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 -1.92 — 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 a beta of 1.07.

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