Booking Inc.

NASDAQ: BKNG · Real-Time Price · USD
5513.11
11.11 (0.20%)
At close: May 30, 2025, 3:59 PM
5513.11
0.00%
After-hours: May 30, 2025, 05:56 PM EDT

Booking Statistics

Share Statistics

Booking has 32.54M shares outstanding. The number of shares has increased by -3.28% in one year.

Shares Outstanding 32.54M
Shares Change (YoY) -3.28%
Shares Change (QoQ) -0.85%
Owned by Institutions (%) 88.71%
Shares Floating n/a
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 592.14K, so 1.82% of the outstanding shares have been sold short.

Short Interest 592.14K
Short % of Shares Out 1.82%
Short % of Float 1.82%
Short Ratio (days to cover) 2.69

Valuation Ratios

The PE ratio is 28.4 and the forward PE ratio is 22.26. Booking's PEG ratio is 0.6.

PE Ratio 28.4
Forward PE 22.26
PS Ratio 7.04
Forward PS 5.1
PB Ratio -41.55
P/FCF Ratio 21.16
PEG Ratio 0.6
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Booking.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of -4.25.

Current Ratio 1.31
Quick Ratio 1.31
Debt / Equity -4.25
Debt / EBITDA 1.83
Debt / FCF 2.16
Interest Coverage 5.83

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $968,938.78
Profits Per Employee $240,081.63
Employee Count 24,500
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

Income Tax 1.41B
Effective Tax Rate 19.34%

Stock Price Statistics

The stock price has increased by 45.99% in the last 52 weeks. The beta is 1.43, so Booking's price volatility has been higher than the market average.

Beta 1.43
52-Week Price Change 45.99%
50-Day Moving Average 4904.16
200-Day Moving Average 4672.06
Relative Strength Index (RSI) 71.74
Average Volume (20 Days) 275,043

Income Statement

In the last 12 months, Booking had revenue of 23.74B and earned 5.88B in profits. Earnings per share was 174.96.

Revenue 23.74B
Gross Profit 22.99B
Operating Income 7.55B
Net Income 5.88B
EBITDA 9.34B
EBIT 8.59B
Earnings Per Share (EPS) 174.96
Full Income Statement

Balance Sheet

The company has 16.16B in cash and 17.08B in debt, giving a net cash position of -917M.

Cash & Cash Equivalents 16.16B
Total Debt 17.08B
Net Cash -917M
Retained Earnings 36.52B
Total Assets 27.19B
Working Capital 3.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.32B and capital expenditures -429M, giving a free cash flow of 7.89B.

Operating Cash Flow 8.32B
Capital Expenditures -429M
Free Cash Flow 7.89B
FCF Per Share 234.79
Full Cash Flow Statement

Margins

Gross margin is 96.84%, with operating and profit margins of 31.83% and 24.78%.

Gross Margin 96.84%
Operating Margin 31.83%
Pretax Margin 30.72%
Profit Margin 24.78%
EBITDA Margin 39.34%
EBIT Margin 31.83%
FCF Margin 33.25%

Dividends & Yields

BKNG pays an annual dividend of $45.45, which amounts to a dividend yield of 0.67%.

Dividend Per Share $45.45
Dividend Yield 0.67%
Dividend Growth (YoY) 9.71%
Payout Ratio 27.7%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BKNG is $5557, which is 0.8% higher than the current price. The consensus rating is "Buy".

Price Target $5557
Price Target Difference 0.8%
Analyst Consensus Buy
Analyst Count 30
Stock Forecasts

Stock Splits

The last stock split was on Jun 16, 2003. It was a backward split with a ratio of 1:6.

Last Split Date Jun 16, 2003
Split Type backward
Split Ratio 1:6

Scores

Altman Z-Score 7.13
Piotroski F-Score 8