Booking Inc.
BKNG | NASDAQ
$155.13
+$7.00 (+4.73%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $116.56B
Enterprise Value $114.78B
Beta 1.13
Average Volume 6.91M
Shares Outstanding (Diluted) 770M
Shares Change YoY -5.58%
Institutional Ownership 94.26%
Exchange NASDAQ
ISIN US09857L1089
Price Performance
Price Change 1M -2.5%
Price Change 3M -19.5%
Price Change 6M -6.3%
Price Change YTD -27.6%
Price Change 1Y -22.9%
Price Change 3Y 35.7%
Price Change 5Y 59.3%
1M CAGR (ann.) -11.8%
1Y CAGR (ann.) -26.4%
5Y CAGR (ann.) 9.6%
All-Time CAGR 10.1%
Valuation
PE Ratio 16.42
Forward PE 10.97
PEG Ratio 0.29
Forward PEG 1.09
PS Ratio 3.94
Forward PS 3.50
PB Ratio -10.32
P/FCF Ratio 11.67
P/Adj. FCF Ratio 12.45
P/OCF Ratio 11.54
EV/Sales 4.06
EV/EBIT 11.32
EV/EBITDA 10.64
EV/FCF 12.03
Earnings Yield 6.1%
FCF Yield 8.6%
Adj. FCF Yield 8.0%
Financial Health
Net Debt $2.97B
Total Debt $20.69B
Cash & Short-Term Investments $17.21B
Total Assets $29.68B
Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity Ratio -1.92
Debt / EBITDA 1.92
Debt / FCF 2.17
OCF / Debt 0.48
Interest Coverage 8.83
Altman Z-Score 5.84
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 34.5%
EBITDA Margin 38.2%
Net Profit Margin 25.5%
FCF Margin 33.8%
Adj. FCF Margin 31.6%
SBC / Revenue 2.1%
SBC Impact (per share) -6.3%
Returns
Return on Assets 24.3%
Return on Equity -96.7%
Return on Invested Capital 71.2%
Return on Capital Employed 113.1%
Return on Tangible Assets 27.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.4%
Revenue CAGR 5Y 31.5%
Revenue CAGR 10Y 11.2%
EPS CAGR 3Y 24.9%
EPS CAGR 5Y 86.5%
EPS CAGR 10Y 15.7%
FCF CAGR 3Y 13.9%
FCF CAGR 5Y 56.1%
FCF CAGR 10Y 11.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 29
EPS Growth Next 3Y 24.1%
Revenue Growth Next 3Y 10.3%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $4.49
EPS Growth Est (next Q) 12.8%
Revenue Est (next Q) $9.55B
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $225.50
Lynch Upside 52.2%
Price Target $230.75
Price Target Upside 55.8%
Cash Flow
Operating Cash Flow $9.86B
Free Cash Flow $9.54B
Adj. Free Cash Flow $8.94B
FCF Per Share $12.42
OCF Per Share $12.84
OCF/S Ratio 34.9%
Income Statement
Revenue $28.24B
Gross Profit $28.24B
Operating Income $9.74B
EBITDA $10.79B
Net Income $7.21B
EPS (Diluted) $9.02
Revenue / Employee $1.11M
Profit / Employee $282.15K
Employees 25,550
Dividends
Annual Dividend $1.64
Dividend Yield 1.11%
Payout Ratio 18.2%
FCF Payout Ratio 13.4%
Adj. FCF Payout Ratio 14.3%
Dividend Growth (YoY) 9.4%
Pay Frequency Quarterly
Ex-Dividend Date Sep 11, 2026
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