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Discontinued — last reported Q1 '23

Debt-to-equity at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
8.2×+2.1×
Airbnb logo
AirbnbABNB
0.3×0.0×
Hyatt Hotels logo
Hyatt HotelsH
1.6×+0.3×
Shopify logo
ShopifySHOP
-0.1×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
0.5×-0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+2.0%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$132.99B-11.8%
Enterprise value$135.91B-10.4%
P/E21.6×-6.1×
P/S4.8×-1.5×

Profitability

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Gross margin98.1%
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp

Returns & leverage

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Return on equity147.8%+136pp
Current ratio1.1×-0.2×

Where this comes from

Calculated from Booking Holdings Inc.’s reported figures.

Based on the most recent quarter.

The official record: Booking Holdings Inc.’s 10-Q, filed May 4, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booking Holdings Inc.'s debt-to-equity?
Booking Holdings Inc. (BKNG) reported debt-to-equity of 11.8× in Q1 2023.
How has Booking Holdings Inc.'s debt-to-equity changed year-over-year?
Booking Holdings Inc.'s debt-to-equity increased by 409.7% year-over-year, from 2.3× to 11.8×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.