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Booking Holdings Inc. BKNG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin130.9%+14.7pp116.2%-3.8pp120%+10.1pp110%+85.0pp
Net margin81.3%-9.6pp90.9%-0.1pp91%+43.1pp47.8%
EBITDA margin140.6%+14.7pp125.9%-3.8pp129.8%+8.3pp121.5%+73.6pp
Free cash flow margin137.8%+3.4pp134.4%-11.5pp145.9%+6.8pp139.1%
Returns
Return on assets72.8%-5.0pp77.8%+3.9pp73.9%+42.0pp31.9%
Efficiency
Asset turnover3.6×+0.2×3.4×+0.2×3.2×+0.7×2.6×+1.1×
Liquidity
Current ratio5.1×+0.2×4.9×-0.9×5.9×-0.6×6.5×-2.3×
Quick ratio5.1×+0.2×4.9×-0.9×5.9×-0.6×6.5×-2.3×
Cash ratio3.9×+0.1×3.8×-0.6×4.4×-0.7×5.1×-2.3×
Leverage
Debt-to-assets2.5×0.0×2.5×+0.2×2.2×+0.4×1.8×-0.3×
Net debt / EBITDA0.6×-0.1×0.7×+0.3×0.3×+0.7×-0.3×
Interest coverage18.9×-6.8×25.7×-7.9×33.7×-17.0×50.7×+41.2×
Per Share
Book value per share-$527.84-12.9%-$467.42-469%-$82.20-122%$367.25-28.9%
Valuation
Market capitalization$677.18B+20.1%$564.02B+30.1%$433.43B+39.6%$310.49B-18.6%
Enterprise value$682.73B+20.0%$568.91B+30.5%$435.85B+40.9%$309.43B-19.6%
Price / earnings131.5×+22.9×108.5×+11.7×96.8×-186×283×
Price / sales26.5×+1.9×24.7×+2.9×21.8×+0.6×21.2×-27.8×
EV / EBITDA76.1×-2.9×79×+11.2×67.8×-3.1×70.9×
EV / sales26.8×+1.9×24.9×+3.0×21.9×+0.8×21.1×-28.5×
Free cash flow yield20.8%-1.1pp21.9%-5.0pp26.9%-0.7pp27.6%
Earnings yield12.3%-2.4pp14.8%-2.0pp16.8%+6.4pp10.4%
Dividend yield2.9%+0.9pp2%0%

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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.