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Booking Holdings Inc. BKNG Return on invested capital

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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+1.9%

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$149.47B-15.8%
Enterprise value$152.39B-14.8%
P/E24.3×-12.6×
P/S5.4×-1.7×

Profitability

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Gross margin98.1%
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

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 source filing: Booking Holdings Inc.’s 10-K, filed February 20, 2025. Open the filing →

Filed
Feb 20, 2025
Fiscal year
FY2024
Accession
0001075531-25-000010

FAQ

What is Booking Holdings Inc.'s return on invested capital?
Booking Holdings Inc. (BKNG) reported return on invested capital of 232.5% in Q4 2023.
How has Booking Holdings Inc.'s return on invested capital changed year-over-year?
Booking Holdings Inc.'s return on invested capital increased by 199.1% year-over-year, from 77.7% to 232.5%.
What is the long-term trend for Booking Holdings Inc.'s return on invested capital?
Over 3 years (2020 to 2023), Booking Holdings Inc.'s return on invested capital has grown at a 294.7% compound annual growth rate (CAGR), from -3.8% to 232.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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