Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Booking Inc.

    NASDAQ: BKNG · Real-Time Price · USD
    5505.45
    23.22 (0.42%)
    At close: Jun 25, 2025, 10:02 AM

    Booking Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 32.54M

    Shares Change (YoY)

    n/a
    		 -3.28%

    Shares Change (QoQ)

    n/a
    		 -0.85%

    Owned by Institutions (%)

    n/a
    		 88.74%

    Shares Floating

    n/a
    		 32.47M

    Failed to Deliver (FTD) Shares

    n/a
    		 500

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 605.49K, so 1.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 605.49K

    Short % of Shares Out

    n/a
    		 1.86%

    Short % of Float

    n/a
    		 1.86%

    Short Ratio (days to cover)

    n/a
    		 3.35

    Valuation Ratios

    The PE ratio is 28.4 and the forward PE ratio is 21.46. Booking's PEG ratio is 0.6.

    PE Ratio

    n/a
    		 28.4

    Forward PE

    n/a
    		 21.46

    PS Ratio

    n/a
    		 7.04

    Forward PS

    n/a
    		 5.1

    PB Ratio

    n/a
    		 -41.55

    P/FCF Ratio

    n/a
    		 21.16

    PEG Ratio

    n/a
    		 0.6
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.31

    Quick Ratio

    n/a
    		 1.31

    Debt / Equity

    n/a
    		 -4.25

    Debt / EBITDA

    n/a
    		 1.83

    Debt / FCF

    n/a
    		 2.16

    Interest Coverage

    n/a
    		 5.83

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $968,938.78

    Profits Per Employee

    n/a
    		 $240,081.63

    Employee Count

    n/a
    		 24,500

    Asset Turnover

    n/a
    		 0.86

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.41B

    Effective Tax Rate

    n/a
    		 19.34%

    Stock Price Statistics

    The stock price has increased by 36.7% in the last 52 weeks. The beta is 1.41, so Booking's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.41

    52-Week Price Change

    n/a
    		 36.7%

    50-Day Moving Average

    n/a
    		 5184.26

    200-Day Moving Average

    n/a
    		 4806.86

    Relative Strength Index (RSI)

    n/a
    		 58.75

    Average Volume (20 Days)

    n/a
    		 248,790

    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

    n/a
    		 23.74B

    Gross Profit

    n/a
    		 22.99B

    Operating Income

    n/a
    		 7.55B

    Net Income

    n/a
    		 5.88B

    EBITDA

    n/a
    		 9.34B

    EBIT

    n/a
    		 8.59B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 16.16B

    Total Debt

    n/a
    		 17.08B

    Net Cash

    n/a
    		 -917M

    Retained Earnings

    n/a
    		 36.52B

    Total Assets

    n/a
    		 27.19B

    Working Capital

    n/a
    		 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

    n/a
    		 8.32B

    Capital Expenditures

    n/a
    		 -429M

    Free Cash Flow

    n/a
    		 7.89B

    FCF Per Share

    n/a
    		 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

    n/a
    		 96.84%

    Operating Margin

    n/a
    		 31.83%

    Pretax Margin

    n/a
    		 30.72%

    Profit Margin

    n/a
    		 24.78%

    EBITDA Margin

    n/a
    		 39.34%

    EBIT Margin

    n/a
    		 31.83%

    FCF Margin

    n/a
    		 33.25%

    Dividends & Yields

    BKNG pays an annual dividend of $45.45, which amounts to a dividend yield of 0.65%.

    Dividend Per Share

    n/a
    		 $45.45

    Dividend Yield

    n/a
    		 0.65%

    Dividend Growth (YoY)

    n/a
    		 9.71%

    Payout Ratio

    n/a
    		 28.37%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for BKNG is $5700, which is 3.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $5700

    Price Target Difference

    n/a
    		 3.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 28
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4374

    Lynch Upside

    n/a
    		 -20.29%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Jun 16, 2003

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:6

    Scores

    Altman Z-Score

    n/a
    		 7.12

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist