NASDAQ · Travel Services

BKNG (BKNG) Stock

$199.60 +2.00% NASDAQ: BKNG Consumer Cyclical

Valuation

MetricValue
Price$199.60
Market Cap$154.67B
P/E Ratio22.12
P/B Ratio-14.28
P/S Ratio5.50
EPS (TTM)$0.00
52-Week High$226.10
52-Week Low$150.14
Dividend Yield0.84%

Financials & Margins

MetricValue
ROE-96.70%
ROA24.29%
ROCE113.12%
Gross Margin100.00%
Operating Margin34.28%
Net Margin25.53%
Debt/Equity-1.92
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0B$17.1B$21.4B$23.7B$26.9B
Operating Profit$2.5B$5.1B$5.8B$7.6B$9.3B
Net Profit$1.2B$3.1B$4.3B$5.9B$5.4B
EPS$1.13$3.05$4.70$6.91$6.62
Op Margin22.8%29.9%27.3%31.8%34.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.6B$25.4B$24.3B$27.7B$29.3B
Total Liabilities$17.5B$22.6B$27.1B$31.7B$34.8B
Cash$11.1B$12.2B$12.1B$16.2B$17.2B
Borrowings$11.3B$13.0B$14.8B$17.1B$19.3B

Latest News

Agoda: China Leads Inbound Travel Interest Growth to Indonesia in H1 2026 PR Newswire · Jul 10, 2026 Argus Research Adjusts Booking Price Target to $210 From $205 MT Newswires · Jul 9, 2026 Jim Cramer on Booking Holdings: “I Think It’s a Buy” Insider Monkey · Jul 9, 2026 Analyst Report: Booking Holdings Inc Argus Research · Jul 9, 2026 Market Digest: BKNG, LEN, SYK, HONA Argus Research · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$6.6B$7.3B$8.3B$9.4B
Investing Cash Flow$-1.3B$-886.0M$1.1B$-300.0M$-635.0M
Financing Cash Flow$-186.0M$-6.6B$-10.3B$-6.6B$-6.4B
Net Cash Flow$570.0M$1.1B$-116.0M$4.1B$1.1B
Free Cash Flow$2.5B$6.2B$7.0B$7.9B$9.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA14.73
FCF Yield6.14%
Quick Ratio1.09
Interest Coverage8.83
Return 1Y-8.28%
Return 3Y68.76%
Return 5Y114.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABNB $183.26 +0.39% 42.55 $108.77B 0.00%
EXPE $308.06 +1.26% 19.99 $35.27B 0.58%
LOW $199.84 -0.10% 17.03 $112.05B 2.48%
MCD $260.95 -0.06% 21.22 $185.41B 2.83%
MELI $2006.58 +2.19% 53.50 $101.73B 0.00%

About BKNG

BKNG is led by CEO Glenn D. Fogel, employs 24,500 people, headquartered in Norwalk, US, publicly traded since 1999.

BKNG stock trades at $199.60 with a market capitalization of $154.67B. The stock is valued at a price-to-earnings (P/E) ratio of 22.12, price-to-book of -14.28, price-to-sales of 5.50. Over the past 52 weeks the stock has ranged between $150.14 and $226.10, and currently trades 11.7% below its 52-week high. It pays a dividend yielding 0.84%.

On profitability, BKNG generates a return on equity (ROE) of -96.70%, return on capital employed of 113.12%, an operating margin of 34.28%, a net profit margin of 25.53%.

In its most recent fiscal year, BKNG reported annual revenue of $26.9B, net profit of $5.4B, revenue has compounded at 31.7% a year over the last five years, profit at 146.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -1.92 — a conservative balance sheet with little leverage risk, a current ratio of 1.33, total assets of $29.3B, $17.2B in cash and equivalents.

BKNG has a beta of 1.07.

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