Booking Holdings Inc.
$184.24
▼
-3.47%
2026-04-22 10:12:13
www.bookingholdings.com
NMS: BKNG
Explore Booking Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$147.38 B
Current Price
$184.24
52W High / Low
$233.58 / $150.62
Stock P/E
27.91
Book Value
$-174.89
Dividend Yield
0.87%
ROCE
73.87%
ROE
-112.61%
Face Value
—
EPS
$6.62
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
23,571
Beta
1.2
Debt / Equity
-3.46
Current Ratio
1.33
Quick Ratio
1.33
Forward P/E
13.86
Price / Sales
5.1
Enterprise Value
$139.56 B
EV / EBITDA
13.8
EV / Revenue
5.18
Rating
Buy
Target Price
$231.98
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Norwegian Cruise Line Holdings Ltd. | $19.02 | 21.51 | $8.76 B | — | 9.13% | 23.29% | $27.18 / $15.31 | $4.85 |
| 2. | Royal Caribbean Cruises Ltd. | $267.23 | 17.09 | $72.1 B | 1.51% | 16.61% | 47.73% | $366.5 / $185.5 | $37.12 |
| 3. | Tripadvisor, Inc. | $11.48 | 32.48 | $1.3 B | — | 7.54% | 5.04% | $20.16 / $9.01 | $5.63 |
| 4. | Global Business Travel Group, Inc. | $6.13 | 29.74 | $3.18 B | — | 5.15% | 8.17% | $8.64 / $4.96 | $3.09 |
| 5. | Lindblad Expeditions Holdings, Inc. | $20.25 | — | $1.32 B | — | 8.78% | 15.79% | $21.59 / $7.78 | $-5.14 |
| 6. | Ambitions Enterprise Management Co. L.L.C | $1.32 | 113.91 | $37.47 M | — | 16.43% | 19.06% | $39.5 / $0.76 | $0.24 |
| 7. | Expedia Group, Inc. | $264.26 | 27.08 | $32.81 B | 0.7% | 27.75% | 48.67% | $303.8 / $144.2 | $10.48 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 6.35 B | 9.01 B | 6.8 B | 4.76 B | 5.47 B | — |
| Operating Profit | 2.03 B | 3.94 B | 2.25 B | 1.06 B | 1.73 B | — |
| Net Profit | 1.43 B | 2.75 B | 895 M | 333 M | 1.07 B | — |
| EPS in Rs | 1.8 | 3.47 | 1.13 | 0.42 | 1.35 | 74.34 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 26.92 B | 23.74 B | 21.36 B | 17.09 B |
| Operating Profit | 9.28 B | 7.55 B | 5.83 B | 5.1 B |
| Net Profit | 5.4 B | 5.88 B | 4.29 B | 3.06 B |
| EPS in Rs | 6.82 | 7.43 | 5.42 | 3.86 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 29.26 B | 27.71 B | 24.34 B | 25.36 B |
| Total Liabilities | 34.84 B | 31.73 B | 27.09 B | 22.58 B |
| Equity | -5.58 B | -4.02 B | -2.74 B | 2.78 B |
| Current Assets | 22.26 B | 20.49 B | 17.03 B | 15.8 B |
| Current Liabilities | 16.7 B | 15.65 B | 13.33 B | 8.47 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 9.41 B | 8.32 B | 7.34 B | 6.55 B |
| Investing CF | -313 M | 129 M | 1.49 B | -518 M |
| Financing CF | -8.91 B | -4.2 B | -8.91 B | -4.9 B |
| Free CF | 9.09 B | 7.89 B | 7 B | 6.19 B |
| Capex | -322 M | -429 M | -345 M | -368 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 11.11% | 25.01% | — | — |
| Earnings Growth % | 37.14% | 40.26% | — | — |
| Profit Margin % | 24.78% | 20.07% | 17.89% | — |
| Operating Margin % | 31.83% | 27.31% | 29.85% | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | 39.34% | 32.97% | 28.79% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-06 | $0.42 |
| 2025-12-05 | $0.384 |
| 2025-09-05 | $0.384 |
| 2025-06-06 | $0.384 |
| 2025-03-07 | $0.384 |
Stock Splits
| Date | Split |
|---|---|
| 2026-04-06 | 1:25 |