BOOKING HOLDINGS INC (1BKNG.MI) Fundamental Analysis & Valuation

BIT:1BKNG • US09857L1089

Current stock price

149.15 EUR
-3.05 (-2%)
Last:

This 1BKNG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1BKNG.MI Profitability Analysis

1.1 Basic Checks

  • 1BKNG had positive earnings in the past year.
  • In the past year 1BKNG had a positive cash flow from operations.
  • 1BKNG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1BKNG had a positive operating cash flow.
1BKNG.MI Yearly Net Income VS EBIT VS OCF VS FCF1BKNG.MI 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

  • 1BKNG has a better Return On Assets (18.47%) than 96.43% of its industry peers.
  • 1BKNG has a Return On Invested Capital of 60.31%. This is amongst the best in the industry. 1BKNG outperforms 98.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1BKNG is significantly above the industry average of 12.48%.
  • The last Return On Invested Capital (60.31%) for 1BKNG 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%
1BKNG.MI Yearly ROA, ROE, ROIC1BKNG.MI 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%, 1BKNG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1BKNG has grown nicely.
  • 1BKNG has a Operating Margin of 35.25%. This is amongst the best in the industry. 1BKNG outperforms 92.86% of its industry peers.
  • 1BKNG's Operating Margin has improved in the last couple of years.
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
1BKNG.MI Yearly Profit, Operating, Gross Margins1BKNG.MI 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. 1BKNG.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1BKNG is creating value.
  • The number of shares outstanding for 1BKNG has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1BKNG has been reduced compared to 5 years ago.
  • 1BKNG has a worse debt/assets ratio than last year.
1BKNG.MI Yearly Shares Outstanding1BKNG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1BKNG.MI Yearly Total Debt VS Total Assets1BKNG.MI 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

  • 1BKNG has an Altman-Z score of 6.54. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1BKNG (6.54) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of 1BKNG is 2.06, which is a good value as it means it would take 1BKNG, 2.06 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.06, 1BKNG belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Altman-Z 6.54
ROIC/WACC7.07
WACC8.53%
1BKNG.MI Yearly LT Debt VS Equity VS FCF1BKNG.MI 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

  • 1BKNG has a Current Ratio of 1.33. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1BKNG (1.33) is better than 83.93% of its industry peers.
  • A Quick Ratio of 1.33 indicates that 1BKNG should not have too much problems paying its short term obligations.
  • 1BKNG has a better Quick ratio (1.33) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
1BKNG.MI Yearly Current Assets VS Current Liabilites1BKNG.MI 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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8

3. 1BKNG.MI Growth Analysis

3.1 Past

  • 1BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.72%, which is quite impressive.
  • The Earnings Per Share has been growing by 117.82% on average over the past years. This is a very strong growth
  • The Revenue has grown by 13.39% in the past year. This is quite good.
  • 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

  • 1BKNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.66% yearly.
  • The Revenue is expected to grow by 8.75% on average over the next years. This is quite good.
EPS Next Y19.15%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
EPS Next 5Y16.66%
Revenue Next Year12.2%
Revenue Next 2Y10.33%
Revenue Next 3Y9.59%
Revenue Next 5Y8.75%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1BKNG.MI Yearly Revenue VS Estimates1BKNG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
1BKNG.MI Yearly EPS VS Estimates1BKNG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20

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6

4. 1BKNG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.10 indicates a rather expensive valuation of 1BKNG.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BKNG indicates a somewhat cheap valuation: 1BKNG is cheaper than 71.43% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1BKNG to the average of the S&P500 Index (26.77), we can say 1BKNG is valued slightly cheaper.
  • 1BKNG is valuated correctly with a Price/Forward Earnings ratio of 16.03.
  • 69.64% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Forward Earnings ratio.
  • 1BKNG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 19.1
Fwd PE 16.03
1BKNG.MI Price Earnings VS Forward Price Earnings1BKNG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BKNG.
  • 62.50% of the companies in the same industry are more expensive than 1BKNG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.21
EV/EBITDA 13.82
1BKNG.MI Per share data1BKNG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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 1BKNG may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1BKNG's earnings are expected to grow with 17.55% in the coming years.
PEG (NY)1
PEG (5Y)0.16
EPS Next 2Y18.15%
EPS Next 3Y17.55%

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2

5. 1BKNG.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, 1BKNG is not a good candidate for dividend investing.
  • 1BKNG's Dividend Yield is comparable with the industry average which is at 1.47.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BKNG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 23.09% of the earnings are spent on dividend by 1BKNG. This is a low number and sustainable payout ratio.
DP23.09%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
1BKNG.MI Yearly Income VS Free CF VS Dividend1BKNG.MI 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
1BKNG.MI Dividend Payout.1BKNG.MI Dividend Payout, showing the Payout Ratio.1BKNG.MI Dividend Payout.PayoutRetained Earnings

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1BKNG.MI Fundamentals: All Metrics, Ratios and Statistics

BOOKING HOLDINGS INC

BIT:1BKNG (4/29/2026, 7:00:00 PM)

149.15

-3.05 (-2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength68.32
Industry Growth60.25
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners96.71%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap118.10B
Revenue(TTM)26.92B
Net Income(TTM)5.40B
Analysts81.33
Price Target197.24 (32.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend2.57
Dividend Growth(5Y)N/A
DP23.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-96.36%
PT rev (3m)-96.36%
EPS NQ rev (1m)-96.34%
EPS NQ rev (3m)-96.34%
EPS NY rev (1m)-95.98%
EPS NY rev (3m)-95.98%
Revenue NQ rev (1m)3.53%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)2.99%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE 19.1
Fwd PE 16.03
P/S 5.13
P/FCF 15.21
P/OCF 14.69
P/B N/A
P/tB N/A
EV/EBITDA 13.82
EPS(TTM)7.81
EY5.24%
EPS(NY)9.31
Fwd EY6.24%
FCF(TTM)9.81
FCFY6.58%
OCF(TTM)10.15
OCFY6.81%
SpS29.05
BVpS-6.02
TBVpS-9.89
PEG (NY)1
PEG (5Y)0.16
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 6.54
F-Score6
WACC8.53%
ROIC/WACC7.07
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 5Y16.66%
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 5Y8.75%
EBIT growth 1Y25.01%
EBIT growth 3Y26.07%
EBIT growth 5Y85.03%
EBIT Next Year25.82%
EBIT Next 3Y15.52%
EBIT Next 5Y13.21%
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 / 1BKNG.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (1BKNG.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1BKNG.MI.


What is the valuation status for 1BKNG stock?

ChartMill assigns a valuation rating of 6 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for BOOKING HOLDINGS INC?

BOOKING HOLDINGS INC (1BKNG.MI) has a profitability rating of 8 / 10.


What is the valuation of BOOKING HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOOKING HOLDINGS INC (1BKNG.MI) is 19.1 and the Price/Book (PB) ratio is -24.78.


Can you provide the expected EPS growth for 1BKNG stock?

The Earnings per Share (EPS) of BOOKING HOLDINGS INC (1BKNG.MI) is expected to grow by 19.15% in the next year.