4237.05 USD
-220.12 (-4.94%)
At close: Feb 9, 2026
4237.1 USD
0.05 (0%)
After Hours: 2/9/2026, 5:49:43 PM
BKNG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. BKNG gets an excellent profitability rating and is at the same time showing great financial health properties. BKNG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make BKNG suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- BKNG had positive earnings in the past year.
- BKNG had a positive operating cash flow in the past year.
- In the past 5 years BKNG has always been profitable.
- BKNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BKNG has a Return On Assets of 17.54%. This is amongst the best in the industry. BKNG outperforms 95.42% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 58.48%, BKNG belongs to the top of the industry, outperforming 99.24% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BKNG is significantly above the industry average of 10.41%.
- The 3 year average ROIC (39.14%) for BKNG is below the current ROIC(58.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROIC | 58.48% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
1.3 Margins
- BKNG has a better Profit Margin (19.37%) than 92.37% of its industry peers.
- In the last couple of years the Profit Margin of BKNG has declined.
- Looking at the Operating Margin, with a value of 35.29%, BKNG belongs to the top of the industry, outperforming 98.47% of the companies in the same industry.
- In the last couple of years the Operating Margin of BKNG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| GM | N/A |
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BKNG is creating value.
- BKNG has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BKNG has less shares outstanding
- Compared to 1 year ago, BKNG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.69 indicates that BKNG is not in any danger for bankruptcy at the moment.
- BKNG's Altman-Z score of 6.69 is amongst the best of the industry. BKNG outperforms 91.60% of its industry peers.
- The Debt to FCF ratio of BKNG is 2.04, which is a good value as it means it would take BKNG, 2.04 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.04, BKNG belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 6.69 |
ROIC/WACC6.91
WACC8.46%
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.
- BKNG has a Current ratio of 1.33. This is in the better half of the industry: BKNG outperforms 65.65% of its industry peers.
- A Quick Ratio of 1.33 indicates that BKNG should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.33, BKNG is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.18%, which is quite impressive.
- BKNG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.66% yearly.
- The Revenue has grown by 12.96% in the past year. This is quite good.
- Measured over the past years, BKNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.52% on average per year.
EPS 1Y (TTM)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
3.2 Future
- The Earnings Per Share is expected to grow by 17.61% on average over the next years. This is quite good.
- Based on estimates for the next years, BKNG will show a quite strong growth in Revenue. The Revenue will grow by 9.39% on average per year.
EPS Next Y21.91%
EPS Next 2Y20.33%
EPS Next 3Y18.94%
EPS Next 5Y17.61%
Revenue Next Year13.76%
Revenue Next 2Y11.47%
Revenue Next 3Y10.53%
Revenue Next 5Y9.39%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.15, BKNG is valued on the expensive side.
- Based on the Price/Earnings ratio, BKNG is valued a bit cheaper than the industry average as 70.23% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, BKNG is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.59, which indicates a correct valuation of BKNG.
- Based on the Price/Forward Earnings ratio, BKNG is valued a bit cheaper than 74.05% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. BKNG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.15 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
- 60.31% of the companies in the same industry are cheaper than BKNG, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKNG indicates a somewhat cheap valuation: BKNG is cheaper than 77.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.42 | ||
| EV/EBITDA | 14.68 |
4.3 Compensation for Growth
- BKNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BKNG has a very decent profitability rating, which may justify a higher PE ratio.
- BKNG's earnings are expected to grow with 18.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)1.51
EPS Next 2Y20.33%
EPS Next 3Y18.94%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.86%, BKNG is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.25, BKNG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, BKNG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
- BKNG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 24.39% of the earnings are spent on dividend by BKNG. This is a low number and sustainable payout ratio.
DP24.39%
EPS Next 2Y20.33%
EPS Next 3Y18.94%
4237.05
-220.12 (-4.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners96.76%
Inst Owner Change-2.58%
Ins Owners0.15%
Ins Owner Change-4.74%
Market Cap136.56B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts79.11
Price Target6325.97 (49.3%)
Short Float %2.27%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend34.87
Dividend Growth(5Y)N/A
DP24.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)1.98%
Max EPS beat(2)8.15%
EPS beat(4)4
Avg EPS beat(4)15.89%
Min EPS beat(4)1.98%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.46%
EPS beat(12)12
Avg EPS beat(12)14.36%
EPS beat(16)16
Avg EPS beat(16)32.72%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.66%
Revenue beat(4)4
Avg Revenue beat(4)2.05%
Min Revenue beat(4)1.28%
Max Revenue beat(4)3.52%
Revenue beat(8)6
Avg Revenue beat(8)1.49%
Revenue beat(12)8
Avg Revenue beat(12)1.23%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)0.34%
PT rev (3m)1.59%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.15 | ||
| Fwd PE | 15.59 | ||
| P/S | 5.24 | ||
| P/FCF | 16.42 | ||
| P/OCF | 15.81 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.68 |
EPS(TTM)221.26
EY5.22%
EPS(NY)271.84
Fwd EY6.42%
FCF(TTM)257.99
FCFY6.09%
OCF(TTM)268.07
OCFY6.33%
SpS807.91
BVpS-146.94
TBVpS-259.57
PEG (NY)0.87
PEG (5Y)1.51
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROCE | 73.6% | ||
| ROIC | 58.48% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| GM | N/A | ||
| FCFM | 31.93% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.26%
ROCE(5y)32.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 51.67% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 8.47 | ||
| Cash Conversion | 87.99% | ||
| Profit Quality | 164.85% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 6.69 |
F-Score6
WACC8.46%
ROIC/WACC6.91
Cap/Depr(3y)74.21%
Cap/Depr(5y)71.46%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.51%
Profit Quality(3y)166.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
EPS Next Y21.91%
EPS Next 2Y20.33%
EPS Next 3Y18.94%
EPS Next 5Y17.61%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
Revenue Next Year13.76%
Revenue Next 2Y11.47%
Revenue Next 3Y10.53%
Revenue Next 5Y9.39%
EBIT growth 1Y42.79%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year31.51%
EBIT Next 3Y18.01%
EBIT Next 5Y15.06%
FCF growth 1Y5.99%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y5.74%
OCF growth 3Y43.44%
OCF growth 5Y11.34%
BOOKING HOLDINGS INC / BKNG FAQ
What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (BKNG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BKNG.
What is the valuation status for BKNG stock?
ChartMill assigns a valuation rating of 5 / 10 to BOOKING HOLDINGS INC (BKNG). This can be considered as Fairly Valued.
What is the profitability of BKNG stock?
BOOKING HOLDINGS INC (BKNG) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BOOKING HOLDINGS INC (BKNG) stock?
The Price/Earnings (PE) ratio for BOOKING HOLDINGS INC (BKNG) is 19.15 and the Price/Book (PB) ratio is -28.83.
Can you provide the dividend sustainability for BKNG stock?
The dividend rating of BOOKING HOLDINGS INC (BKNG) is 2 / 10 and the dividend payout ratio is 24.39%.