BOOKING HOLDINGS INC (BKNG) Fundamental Analysis & Valuation

NASDAQ:BKNG • US09857L1089

Current stock price

180.25 USD
+3.5 (+1.98%)
At close:
180.31 USD
+0.06 (+0.03%)
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

  • In the past year BKNG was profitable.
  • BKNG had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 18.47%, BKNG belongs to the best of the industry, outperforming 96.03% of the companies in the same industry.
  • BKNG has a better Return On Invested Capital (60.31%) than 98.41% of its industry peers.
  • BKNG had an Average Return On Invested Capital over the past 3 years of 52.44%. This is significantly above the industry average of 10.55%.
  • The 3 year average ROIC (52.44%) for BKNG is below the current ROIC(60.31%), indicating increased profibility in the last year.
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

  • BKNG's Profit Margin of 20.08% is amongst the best of the industry. BKNG outperforms 93.65% of its industry peers.
  • BKNG's Profit Margin has improved in the last couple of years.
  • 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

  • BKNG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • BKNG has less shares outstanding than it did 1 year ago.
  • BKNG has less shares outstanding than it did 5 years ago.
  • BKNG has a worse debt/assets ratio than last year.
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 6.57. This indicates that BKNG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.57, BKNG belongs to the best of the industry, outperforming 91.27% of the companies in the same industry.
  • 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's Debt to FCF ratio of 2.06 is amongst the best of the industry. BKNG outperforms 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Altman-Z 6.57
ROIC/WACC7.06
WACC8.54%
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

  • BKNG has a Current Ratio of 1.33. This is a normal value and indicates that BKNG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.33, BKNG is doing good in the industry, outperforming 65.87% of the companies in the same industry.
  • 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.
  • Measured over the past years, BKNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 117.82% on average per year.
  • BKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.39%.
  • The Revenue has been growing by 31.69% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 122.61% on average over the next years. This is a very strong growth
  • BKNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.68% yearly.
EPS Next Y19.15%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
EPS Next 5Y122.61%
Revenue Next Year12.2%
Revenue Next 2Y10.33%
Revenue Next 3Y9.59%
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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Find the best growth stocksShow best growing peers

6

4. BKNG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.72, the valuation of BKNG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BKNG indicates a somewhat cheap valuation: BKNG is cheaper than 69.05% of the companies listed in the same industry.
  • BKNG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 16.55, which indicates a correct valuation of BKNG.
  • Based on the Price/Forward Earnings ratio, BKNG is valued a bit cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. BKNG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.72
Fwd PE 16.55
BKNG Price Earnings VS Forward Price EarningsBKNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BKNG.
  • Based on the Price/Free Cash Flow ratio, BKNG is valued cheaply inside the industry as 81.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.71
EV/EBITDA 13.99
BKNG Per share dataBKNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BKNG has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BKNG's earnings are expected to grow with 17.55% in the coming years.
PEG (NY)1.03
PEG (5Y)0.17
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

  • With a yearly dividend of 0.91%, BKNG is not a good candidate for dividend investing.
  • BKNG's Dividend Yield is a higher than the industry average which is at 1.04.
  • Compared to an average S&P500 Dividend Yield of 1.81, BKNG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

  • BKNG has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

  • 23.09% of the earnings are spent on dividend by BKNG. This is a low number and 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 (4/24/2026, 7:41:43 PM)

After market: 180.31 +0.06 (+0.03%)

180.25

+3.5 (+1.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners96.71%
Inst Owner Change0.86%
Ins Owners0.19%
Ins Owner Change-1.92%
Market Cap142.73B
Revenue(TTM)26.92B
Net Income(TTM)5.40B
Analysts81.33
Price Target237.83 (31.94%)
Short Float %N/A
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
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)-96.02%
PT rev (3m)-96.24%
EPS NQ rev (1m)-95.99%
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)3.36%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.87%
Valuation
Industry RankSector Rank
PE 19.72
Fwd PE 16.55
P/S 5.3
P/FCF 15.71
P/OCF 15.17
P/B N/A
P/tB N/A
EV/EBITDA 13.99
EPS(TTM)9.14
EY5.07%
EPS(NY)10.89
Fwd EY6.04%
FCF(TTM)11.48
FCFY6.37%
OCF(TTM)11.88
OCFY6.59%
SpS33.99
BVpS-7.04
TBVpS-11.57
PEG (NY)1.03
PEG (5Y)0.17
Graham Number0 (-100%)
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 6.57
F-Score6
WACC8.54%
ROIC/WACC7.06
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 Year12.2%
Revenue Next 2Y10.33%
Revenue Next 3Y9.59%
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 7 / 10 to BKNG.


What is the valuation status for BKNG stock?

ChartMill assigns a valuation rating of 6 / 10 to BOOKING HOLDINGS INC (BKNG). This can be considered as Fairly Valued.


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%.