B
Booking Holdings Inc. (BKNG)
NMS – Real Time Price. Currency in USD
160.56
+2.76 (1.75%)
At close: May 12, 2026, 4:00 PM EDT
160.31
-0.25 (-0.16%)
After-hours: May 12, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
160.56
+2.76 (1.75%)
At close: May 12, 2026, 4:00 PM EDT
160.31
-0.25 (-0.16%)
After-hours: May 12, 2026, 7:58 PM EDT
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Total debt $18.9B significantly exceeds cash reserves ($16.2B), raising financial stability concerns
Total current assets $20.9B exceed Total current liabilities $19.8B, highlighting excellent liquidity
Debt-to-equity ratio (-2.2) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $3.1B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 1.10 | 7.0 | |
| Quick ratio | 1.06 | 0.87 | 7.0 | |
| Debt to Equity | N/A | 2.33 | 1.0 | |
| Debt to Assets | 0.68 | 0.79 | 3.0 | |
| Interest coverage | 5.12 | 20.54 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 17.09B | 21.36B | 23.74B | 26.92B | 27.69B |
| Gross Profit | 16.48B | 20.70B | 22.99B | 26.15B | 26.94B |
| Operating Income | 4.90B | 5.84B | 7.59B | 9.49B | 9.69B |
| Net Income | 3.06B | 4.29B | 5.88B | 5.40B | 6.15B |
| EBITDA | 5.51B | 6.50B | 8.34B | 10.26B | 10.44B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.2 | 10.61 | 6.0 |
| Next quarter | 8.42 | 14.59 | 7.0 |
| Current year | 9.38 | 14.64 | 7.0 |
| Next year | 9.22 | 17.86 | 7.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.86 | -24.15 | -41.59 | 119.34 | 3.3 |
| Y/Y | 16.17 | 225.23 | 14.87 | -1.7 | 7.0 |
| 3y average | 16.5 | 23.09 | 32.43 | 13.68 | 9.3 |
| 5y average | 33.34 | 421.27 | 217.43 | 307.73 | 10 |
| Weighted average score | 7.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.69 | 0.69 | 4.0 |
| Payout ratio | 14.91 | 14.91 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.6 | |