Booking Holdings Inc. BKNG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 130.9%+14.7pp | 116.2%-3.8pp | 120%+10.1pp | 110%+85.0pp | |
| Net margin | 81.3%-9.6pp | 90.9%-0.1pp | 91%+43.1pp | 47.8%— | |
| EBITDA margin | 140.6%+14.7pp | 125.9%-3.8pp | 129.8%+8.3pp | 121.5%+73.6pp | |
| Free cash flow margin | 137.8%+3.4pp | 134.4%-11.5pp | 145.9%+6.8pp | 139.1%— | |
| Returns | |||||
| Return on assets | 72.8%-5.0pp | 77.8%+3.9pp | 73.9%+42.0pp | 31.9%— | |
| Efficiency | |||||
| Asset turnover | 3.6×+0.2× | 3.4×+0.2× | 3.2×+0.7× | 2.6×+1.1× | |
| Liquidity | |||||
| Current ratio | 5.1×+0.2× | 4.9×-0.9× | 5.9×-0.6× | 6.5×-2.3× | |
| Quick ratio | 5.1×+0.2× | 4.9×-0.9× | 5.9×-0.6× | 6.5×-2.3× | |
| Cash ratio | 3.9×+0.1× | 3.8×-0.6× | 4.4×-0.7× | 5.1×-2.3× | |
| Leverage | |||||
| Debt-to-assets | 2.5×0.0× | 2.5×+0.2× | 2.2×+0.4× | 1.8×-0.3× | |
| Net debt / EBITDA | 0.6×-0.1× | 0.7×+0.3× | 0.3×+0.7× | -0.3×— | |
| Interest coverage | 18.9×-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 / earnings | 131.5×+22.9× | 108.5×+11.7× | 96.8×-186× | 283×— | |
| Price / sales | 26.5×+1.9× | 24.7×+2.9× | 21.8×+0.6× | 21.2×-27.8× | |
| EV / EBITDA | 76.1×-2.9× | 79×+11.2× | 67.8×-3.1× | 70.9×— | |
| EV / sales | 26.8×+1.9× | 24.9×+3.0× | 21.9×+0.8× | 21.1×-28.5× | |
| Free cash flow yield | 20.8%-1.1pp | 21.9%-5.0pp | 26.9%-0.7pp | 27.6%— | |
| Earnings yield | 12.3%-2.4pp | 14.8%-2.0pp | 16.8%+6.4pp | 10.4%— | |
| Dividend yield | 2.9%+0.9pp | 2%— | 0%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
