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Booking Holdings Inc. BKNG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin131%+0.1pp130.9%+1.0pp129.9%+4.8pp125.1%+4.5pp120.6%+4.4pp
Net margin80.9%-0.4pp81.3%-4.7pp86%-2.5pp88.4%-3.2pp91.7%+0.8pp
EBITDA margin140.4%-0.2pp140.6%+0.8pp139.8%+4.8pp135.1%+4.5pp130.5%+4.6pp
Free cash flow margin135.2%-2.6pp137.8%+0.5pp137.3%-4.9pp142.3%+3.4pp138.9%+4.4pp
Returns
Return on assets75.4%+2.6pp72.8%-3.6pp76.4%-1.0pp77.4%-2.0pp79.5%+1.7pp
Efficiency
Asset turnover3.7×+0.1×3.6×0.0×3.6×+0.1×3.5×0.0×3.5×0.0×
Liquidity
Current ratio-0.2×5.1×0.0×5.1×+0.1×+0.1×4.9×0.0×
Quick ratio-0.2×5.1×0.0×5.1×+0.1×+0.1×4.9×0.0×
Cash ratio3.8×-0.1×3.9×0.0×3.9×+0.1×3.9×0.0×3.8×0.0×
Leverage
Debt-to-assets2.6×+0.1×2.5×0.0×2.5×0.0×2.4×0.0×2.4×0.0×
Net debt / EBITDA0.8×+0.2×0.6×+0.1×0.5×0.0×0.5×0.0×0.5×-0.2×
Interest coverage21.8×+2.9×18.9×-0.4×19.3×-1.9×21.2×-2.4×23.6×-2.2×
Per Share
Book value per share-$531.43-0.7%-$527.84-11.1%-$474.95-8.6%-$437.36-22.1%-$358.06+23.4%
Valuation
Market capitalization$659.36B-2.6%$677.18B+1.2%$669B+5.3%$635.22B+7.4%$591.23B+4.8%
Enterprise value$666.9B-2.3%$682.73B+1.4%$673.41B+5.3%$639.55B+7.4%$595.21B+4.6%
Price / earnings125.4×-6.1×131.5×+4.0×127.5×+6.7×120.9×+10.3×110.5×+2.0×
Price / sales25.1×-1.5×26.5×-0.5×27.1×+0.6×26.5×+1.1×25.3×+0.6×
EV / EBITDA72.2×-3.9×76.1×-1.8×77.9×-1.1×79×+0.7×78.3×-0.7×
EV / sales25.4×-1.4×26.8×-0.5×27.2×+0.6×26.6×+1.1×25.5×+0.6×
Free cash flow yield22%+1.2pp20.8%+0.5pp20.3%-1.3pp21.6%-0.4pp22%+0.1pp
Earnings yield13.3%+1.0pp12.3%-0.4pp12.8%-0.7pp13.4%-1.0pp14.5%-0.3pp
Dividend yield3.1%+0.2pp2.9%0.0pp2.9%+0.1pp2.8%+0.2pp2.6%+0.5pp

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Questions, answered.

What are Booking Holdings Inc.'s profit margins?
Booking Holdings Inc. (BKNG) runs a 98.1% gross margin and a 32.6% operating margin, with a 22.2% net margin.
Where do Booking Holdings Inc.'s ratios come from?
Every ratio is computed from Booking Holdings Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.