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Booking Holdings Inc. BKNG Interest coverage

Interest coverage at other companies

Marriott International logo
Marriott InternationalMAR
5.1×-0.2×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
6.2×+0.6×
Hyatt Hotels logo
Hyatt HotelsH
1.3×-5.1×
Shopify logo
ShopifySHOP
1.1×+0.5×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
13.4×-0.8×
eBay logo
eBayEBAY
9.2×+0.2×

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$133.11B-11.8%
Enterprise value$136.03B-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
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Booking Holdings Inc.’s reported figures.

Based on trailing twelve months.

The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booking Holdings Inc.'s interest coverage?
Booking Holdings Inc. (BKNG) reported interest coverage of 7.4× in Q1 2026.
How has Booking Holdings Inc.'s interest coverage changed year-over-year?
Booking Holdings Inc.'s interest coverage increased by 63.1% year-over-year, from 4.5× to 7.4×.
What is the long-term trend for Booking Holdings Inc.'s interest coverage?
Over 4 years (2021 to 2025), Booking Holdings Inc.'s interest coverage has grown at a 18.8% compound annual growth rate (CAGR), from 9.5× to 18.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.