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Ticker
BKNG

Price
4140.15
Stock movement up
+359.70 (8.46%)
Company name
Booking Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
146.12B
Ent value
163.76B
Price/Sales
5.43
Price/Book
-
Div yield
0.91%
Div growth
-
Growth years
1
FCF payout
13.73%
Trailing P/E
27.04
Forward P/E
14.73
PEG
12.29
EPS growth
158.54%
1 year return (CAGR)
-5.82%
3 year return (CAGR)
22.27%
5 year return (CAGR)
14.65%
10 year return (CAGR)
13.83%
Last updated: 2026-03-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share42.00
Dividend yield0.91%
Payout frequencyQuarterly
Maximum yield1.06%
Average yield0.32%
Minimum yield-
Discount to avg yield65.07%
Upside potential186.30%
Yield as % of max yield85.98%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.91%
Current yield distribution8.73%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)-
Yield at 20%0.76%
Yield at 10%0.90%
Yield at 0% (Max)1.06%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share42.00
Payout frequencyQuarterly
Ex-div date6 Mar 2026
EPS (TTM)165.57
EPS (1y forward)313.13
EPS growth (5y)158.54%
EPS growth (5y forward)2.20%

Dividend growth

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Dividend growth data
BKNGS&P500
DGR MR9.38%-13.74%
DGR TTM9.62%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced18 days
EPS growth (5y)158.54%
EPS growth (5y forward)2.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.09%13.73%
Average--
Forward13.41%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.04
Price to OCF15.53
Price to FCF16.08
Price to EBITDA15.94
EV to EBITDA17.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.43
Price to Book-
EV to Sales6.08

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FINANCIALS

Per share

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Per share data
Current share count31.67M
EPS (TTM)165.57
FCF per share (TTM)278.41

Income statement

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Income statement data
Revenue (TTM)26.92B
Gross profit (TTM)26.73B
Operating income (TTM)8.86B
Net income (TTM)5.40B
EPS (TTM)165.57
EPS (1y forward)313.13

Margins

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Margins data
Gross margin (TTM)99.29%
Operating margin (TTM)32.90%
Profit margin (TTM)20.08%

Balance Sheet

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Balance Sheet data
Cash17.20B
Net receivables3.82B
Total current assets22.26B
Goodwill2.67B
Intangible assets918.00M
Property, plant and equipment3.08B
Total assets29.26B
Accounts payable5.09B
Short/Current long term debt19.29B
Total current liabilities16.70B
Total liabilities34.84B
Shareholder's equity-5.58B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.41B
Capital expenditures (TTM)322.00M
Free cash flow (TTM)9.09B
Dividends paid (TTM)1.25B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets18.47%
Return on Invested Capital41.07%
Cash Return on Invested Capital69.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open4511.10
Daily high4634.09
Daily low4472.20
Daily Volume811K
All-time high5815.92
1y analyst estimate5816.77
Beta1.23
EPS (TTM)165.57
Dividend per share42.00
Ex-div date6 Mar 2026
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
BKNGS&P500
Current price drop from All-time high-28.81%-1.82%
Highest price drop-99.32%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-47.26%-10.84%
Avg time to new high36 days12 days
Max time to new high3613 days1805 days
COMPANY DETAILS
BKNG (Booking Holdings Inc) company logo
Marketcap
146.12B
Marketcap category
Large-cap
Description
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Employees
23571
SEC filings
CEO
Glenn Fogel
Country
USA
City
Norwalk
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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