BOOKING HOLDINGS INC (BKNG) Fundamental Analysis & Valuation

NASDAQ:BKNG • US09857L1089

Current stock price

173.46 USD
-3.14 (-1.78%)
At close:
173.78 USD
+0.32 (+0.18%)
After Hours:

This BKNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BKNG Profitability Analysis

1.1 Basic Checks

  • BKNG had positive earnings in the past year.
  • In the past year BKNG had a positive cash flow from operations.
  • In the past 5 years BKNG has always been profitable.
  • In the past 5 years BKNG always reported a positive cash flow from operatings.
BKNG Yearly Net Income VS EBIT VS OCF VS FCFBKNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • BKNG has a Return On Assets of 18.47%. This is amongst the best in the industry. BKNG outperforms 96.03% of its industry peers.
  • BKNG's Return On Invested Capital of 60.31% is amongst the best of the industry. BKNG outperforms 98.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BKNG is significantly above the industry average of 10.55%.
  • The last Return On Invested Capital (60.31%) for BKNG is above the 3 year average (52.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.47%
ROE N/A
ROIC 60.31%
ROA(3y)19.1%
ROA(5y)14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.44%
ROIC(5y)38.4%
BKNG Yearly ROA, ROE, ROICBKNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 20.08%, BKNG belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BKNG has grown nicely.
  • BKNG has a better Operating Margin (35.25%) than 98.41% of its industry peers.
  • In the last couple of years the Operating Margin of BKNG has grown nicely.
Industry RankSector Rank
OM 35.25%
PM (TTM) 20.08%
GM N/A
OM growth 3Y8.35%
OM growth 5Y40.5%
PM growth 3Y3.91%
PM growth 5Y87.42%
GM growth 3YN/A
GM growth 5YN/A
BKNG Yearly Profit, Operating, Gross MarginsBKNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. BKNG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BKNG is creating value.
  • The number of shares outstanding for BKNG has been reduced compared to 1 year ago.
  • BKNG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BKNG is higher compared to a year ago.
BKNG Yearly Shares OutstandingBKNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
BKNG Yearly Total Debt VS Total AssetsBKNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • BKNG has an Altman-Z score of 4.26. This indicates that BKNG is financially healthy and has little risk of bankruptcy at the moment.
  • BKNG has a Altman-Z score of 4.26. This is amongst the best in the industry. BKNG outperforms 87.30% of its industry peers.
  • BKNG has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as BKNG would need 2.06 years to pay back of all of its debts.
  • BKNG has a Debt to FCF ratio of 2.06. This is amongst the best in the industry. BKNG outperforms 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Altman-Z 4.26
ROIC/WACC8.02
WACC7.52%
BKNG Yearly LT Debt VS Equity VS FCFBKNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that BKNG should not have too much problems paying its short term obligations.
  • BKNG has a Current ratio of 1.33. This is in the better half of the industry: BKNG outperforms 65.87% of its industry peers.
  • A Quick Ratio of 1.33 indicates that BKNG should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.33, BKNG is doing good in the industry, outperforming 69.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
BKNG Yearly Current Assets VS Current LiabilitesBKNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. BKNG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.72% over the past year.
  • BKNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 117.82% yearly.
  • BKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.39%.
  • Measured over the past years, BKNG shows a very strong growth in Revenue. The Revenue has been growing by 31.69% on average per year.
EPS 1Y (TTM)21.72%
EPS 3Y31.39%
EPS 5Y117.82%
EPS Q2Q%17.45%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y16.35%
Revenue growth 5Y31.69%
Sales Q2Q%16.05%

3.2 Future

  • BKNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 122.61% yearly.
  • Based on estimates for the next years, BKNG will show a quite strong growth in Revenue. The Revenue will grow by 8.68% on average per year.
EPS Next Y19.15%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
EPS Next 5Y122.61%
Revenue Next Year12.18%
Revenue Next 2Y10.35%
Revenue Next 3Y9.62%
Revenue Next 5Y8.68%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BKNG Yearly Revenue VS EstimatesBKNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
BKNG Yearly EPS VS EstimatesBKNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200 400 600

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7

4. BKNG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.98, the valuation of BKNG can be described as rather expensive.
  • Based on the Price/Earnings ratio, BKNG is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
  • BKNG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.86.
  • BKNG is valuated correctly with a Price/Forward Earnings ratio of 15.93.
  • BKNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKNG is cheaper than 72.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BKNG to the average of the S&P500 Index (37.39), we can say BKNG is valued rather cheaply.
Industry RankSector Rank
PE 18.98
Fwd PE 15.93
BKNG Price Earnings VS Forward Price EarningsBKNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BKNG is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than BKNG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.6
EV/EBITDA 0.7
BKNG Per share dataBKNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400 600 800

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of BKNG may justify a higher PE ratio.
  • BKNG's earnings are expected to grow with 17.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)0.16
EPS Next 2Y18.15%
EPS Next 3Y17.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BKNG Dividend Analysis

5.1 Amount

  • BKNG has a yearly dividend return of 0.95%, which is pretty low.
  • In the last 3 months the price of BKNG has falen by -21.04%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BKNG's Dividend Yield is a higher than the industry average which is at 1.09.
  • With a Dividend Yield of 0.95, BKNG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • BKNG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BKNG Yearly Dividends per shareBKNG Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BKNG pays out 23.09% of its income as dividend. This is a sustainable payout ratio.
DP23.09%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
BKNG Yearly Income VS Free CF VS DividendBKNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B
BKNG Dividend Payout.BKNG Dividend Payout, showing the Payout Ratio.BKNG Dividend Payout.PayoutRetained Earnings

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BKNG Fundamentals: All Metrics, Ratios and Statistics

BOOKING HOLDINGS INC

NASDAQ:BKNG (4/10/2026, 8:08:04 PM)

After market: 173.78 +0.32 (+0.18%)

173.46

-3.14 (-1.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners96.71%
Inst Owner Change0.46%
Ins Owners0.19%
Ins Owner Change5.83%
Market Cap5.49B
Revenue(TTM)26.92B
Net Income(TTM)5.40B
Analysts81.33
Price Target237.47 (36.9%)
Short Float %3.02%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend38.49
Dividend Growth(5Y)N/A
DP23.09%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.35%
Min EPS beat(2)-1.28%
Max EPS beat(2)1.98%
EPS beat(4)3
Avg EPS beat(4)12.3%
Min EPS beat(4)-1.28%
Max EPS beat(4)40.35%
EPS beat(8)7
Avg EPS beat(8)14.67%
EPS beat(12)11
Avg EPS beat(12)13.5%
EPS beat(16)15
Avg EPS beat(16)31.78%
Revenue beat(2)2
Avg Revenue beat(2)1.42%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.55%
Revenue beat(4)4
Avg Revenue beat(4)1.56%
Min Revenue beat(4)1.28%
Max Revenue beat(4)1.73%
Revenue beat(8)7
Avg Revenue beat(8)1.73%
Revenue beat(12)8
Avg Revenue beat(12)1.2%
Revenue beat(16)11
Avg Revenue beat(16)1.12%
PT rev (1m)-96.03%
PT rev (3m)-96.23%
EPS NQ rev (1m)-96.01%
EPS NQ rev (3m)-96.35%
EPS NY rev (1m)-96%
EPS NY rev (3m)-95.98%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.98%
Valuation
Industry RankSector Rank
PE 18.98
Fwd PE 15.93
P/S 0.2
P/FCF 0.6
P/OCF 0.58
P/B N/A
P/tB N/A
EV/EBITDA 0.7
EPS(TTM)9.14
EY5.27%
EPS(NY)10.89
Fwd EY6.28%
FCF(TTM)286.93
FCFY165.41%
OCF(TTM)297.1
OCFY171.28%
SpS849.92
BVpS-176.13
TBVpS-289.39
PEG (NY)0.99
PEG (5Y)0.16
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 18.47%
ROE N/A
ROCE 75.5%
ROIC 60.31%
ROICexc N/A
ROICexgc N/A
OM 35.25%
PM (TTM) 20.08%
GM N/A
FCFM 33.76%
ROA(3y)19.1%
ROA(5y)14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.44%
ROIC(5y)38.4%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)65.64%
ROCE(5y)48.08%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.35%
OM growth 5Y40.5%
PM growth 3Y3.91%
PM growth 5Y87.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Debt/EBITDA 1.67
Cap/Depr 51.69%
Cap/Sales 1.2%
Interest Coverage 8.62
Cash Conversion 93.07%
Profit Quality 168.15%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 4.26
F-Score6
WACC7.52%
ROIC/WACC8.02
Cap/Depr(3y)64.24%
Cap/Depr(5y)69.31%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.91%
Profit Quality(3y)155.18%
Profit Quality(5y)176.76%
High Growth Momentum
Growth
EPS 1Y (TTM)21.72%
EPS 3Y31.39%
EPS 5Y117.82%
EPS Q2Q%17.45%
EPS Next Y19.15%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
EPS Next 5Y122.61%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y16.35%
Revenue growth 5Y31.69%
Sales Q2Q%16.05%
Revenue Next Year12.18%
Revenue Next 2Y10.35%
Revenue Next 3Y9.62%
Revenue Next 5Y8.68%
EBIT growth 1Y25.01%
EBIT growth 3Y26.07%
EBIT growth 5Y85.03%
EBIT Next Year25.82%
EBIT Next 3Y15.52%
EBIT Next 5Y13.24%
FCF growth 1Y15.11%
FCF growth 3Y13.68%
FCF growth 5YN/A
OCF growth 1Y13.05%
OCF growth 3Y12.81%
OCF growth 5Y156.35%

BOOKING HOLDINGS INC / BKNG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (BKNG) stock?

ChartMill assigns a fundamental rating of 8 / 10 to BKNG.


What is the valuation status for BKNG stock?

ChartMill assigns a valuation rating of 9 / 10 to BOOKING HOLDINGS INC (BKNG). This can be considered as Undervalued.


How profitable is BOOKING HOLDINGS INC (BKNG) stock?

BOOKING HOLDINGS INC (BKNG) has a profitability rating of 8 / 10.


Can you provide the financial health for BKNG stock?

The financial health rating of BOOKING HOLDINGS INC (BKNG) is 7 / 10.


Can you provide the dividend sustainability for BKNG stock?

The dividend rating of BOOKING HOLDINGS INC (BKNG) is 3 / 10 and the dividend payout ratio is 23.09%.