Price Alert

Booking Inc. (BKNG)

NASDAQ: BKNG · Real-Time Price · USD

5505.80

-80.06 (-1.43%)

At close: Sep 05, 2025, 3:59 PM

5504.98

-0.01%

After-hours: Sep 05, 2025, 07:23 PM EDT

Booking Statistics

Share Statistics

Booking has 32.41M shares outstanding. The number of shares has increased by -2.94% in one year.

Shares Outstanding	32.41M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.84%
Owned by Institutions (%)	89.06%
Shares Floating	32.34M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 607.62K, so 1.87% of the outstanding shares have been sold short.

Short Interest	607.62K
Short % of Shares Out	1.87%
Short % of Float	1.88%
Short Ratio (days to cover)	3.21

Valuation Ratios

The PE ratio is 28.4 and the forward PE ratio is 21.69. Booking's PEG ratio is 0.6.

PE Ratio	28.4
Forward PE	21.69
PS Ratio	7.04
Forward PS	6.2
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	5.86

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	$968.94K
Profits Per Employee	$240.08K
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 47.56% in the last 52 weeks. The beta is 1.39, so Booking's price volatility has been higher than the market average.

Beta	1.39
52-Week Price Change	47.56%
50-Day Moving Average	5615.12
200-Day Moving Average	5135.31
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	199,288

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	7.59B
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	30.68B
Working Capital	4.63B

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 31.97% and 24.78%.

Gross Margin	96.84%
Operating Margin	31.97%
Pretax Margin	30.72%
Profit Margin	24.78%
EBITDA Margin	39.34%
EBIT Margin	31.97%
FCF Margin	33.25%

Dividends & Yields

BKNG pays an annual dividend of $46.3, which amounts to a dividend yield of 0.67%.

Dividend Per Share	$46.30
Dividend Yield	0.67%
Dividend Growth (YoY)	9.71%
Payout Ratio	32.22%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BKNG is $6000, which is 9% higher than the current price. The consensus rating is "Buy".

Price Target	$6000
Price Target Difference	9%
Analyst Consensus	Buy
Analyst Count	27

Stock Forecasts

Fair Value

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

Lynch Fair Value	$4374
Lynch Upside	-20.56%
Graham Number	n/a
Graham Upside	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	Jun 16, 2003
Split Type	backward
Split Ratio	1:6

Scores

Altman Z-Score	6.4
Piotroski F-Score	7