Skip to content

Quick ratio at other companies

Marriott International logo
Marriott InternationalMAR
0.5×0.0×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.7×0.0×
Airbnb logo
AirbnbABNB
1.4×+0.2×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×
Shopify logo
ShopifySHOP
6.2×+2.5×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 the most recent quarter.

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

Ask your AI about Booking Holdings Inc.'s quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Booking Holdings Inc.'s quick ratio?
Booking Holdings Inc. (BKNG) reported quick ratio of 1.1× in Q1 2026.
How has Booking Holdings Inc.'s quick ratio changed year-over-year?
Booking Holdings Inc.'s quick ratio decreased by 13.2% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for Booking Holdings Inc.'s quick ratio?
Over 4 years (2021 to 2025), Booking Holdings Inc.'s quick ratio has grown at a -12.7% compound annual growth rate (CAGR), from 8.8× to 5.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.