BOOKING HOLDINGS INC (BKNG) Fundamental Analysis & Valuation

NASDAQ:BKNG • US09857L1089

Current stock price

4194.31 USD
+9.75 (+0.23%)
At close:
4196 USD
+1.69 (+0.04%)
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.
  • BKNG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BKNG had a positive operating cash flow.
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 has a Return On Invested Capital of 60.31%. This is amongst the best in the industry. BKNG outperforms 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 10.66%.
  • 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

  • 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.
  • BKNG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 35.25%, BKNG belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, BKNG has less shares outstanding
  • The number of shares outstanding for BKNG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, BKNG has a worse debt to assets ratio.
BKNG Yearly Shares OutstandingBKNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
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 6.45. This indicates that BKNG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.45, BKNG belongs to the best of the industry, outperforming 91.27% of the companies in the same industry.
  • The Debt to FCF ratio of BKNG is 2.06, which is a good value as it means it would take BKNG, 2.06 years of fcf income to pay off all of its debts.
  • BKNG has a better Debt to FCF ratio (2.06) than 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Altman-Z 6.45
ROIC/WACC7.08
WACC8.52%
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 better Current ratio (1.33) than 65.08% 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 68.25% 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.
  • 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.
  • BKNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.69% yearly.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.94% 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 Y19.2%
EPS Next 2Y17.97%
EPS Next 3Y17.61%
EPS Next 5Y16.94%
Revenue Next Year12.18%
Revenue Next 2Y10.35%
Revenue Next 3Y9.62%
Revenue Next 5Y8.68%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. BKNG Valuation Analysis

4.1 Price/Earnings Ratio

  • BKNG is valuated rather expensively with a Price/Earnings ratio of 18.36.
  • BKNG's Price/Earnings ratio is a bit cheaper when compared to the industry. BKNG is cheaper than 68.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. BKNG is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.40, which indicates a correct valuation of BKNG.
  • 70.63% of the companies in the same industry are more expensive than BKNG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. BKNG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.36
Fwd PE 15.4
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BKNG is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, BKNG is valued cheaper than 82.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.62
EV/EBITDA 13.29
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

  • BKNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 17.61% in the coming years.
PEG (NY)0.96
PEG (5Y)0.16
EPS Next 2Y17.97%
EPS Next 3Y17.61%

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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 0.97%, which is pretty low.
  • In the last 3 months the price of BKNG has falen by -21.21%. 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 1.14.
  • With a Dividend Yield of 0.97, BKNG pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.97%

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

  • BKNG pays out 23.09% of its income as dividend. This is a sustainable payout ratio.
DP23.09%
EPS Next 2Y17.97%
EPS Next 3Y17.61%
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 (4/2/2026, 8:09:59 PM)

After market: 4196 +1.69 (+0.04%)

4194.31

+9.75 (+0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners111.97%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner Change5.83%
Market Cap132.83B
Revenue(TTM)26.92B
Net Income(TTM)5.40B
Analysts81.33
Price TargetN/A
Short Float %3.02%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
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)-0.68%
PT rev (3m)-5.8%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-8.78%
EPS NY rev (1m)0%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.98%
Valuation
Industry RankSector Rank
PE 18.36
Fwd PE 15.4
P/S 4.93
P/FCF 14.62
P/OCF 14.12
P/B N/A
P/tB N/A
EV/EBITDA 13.29
EPS(TTM)228.51
EY5.45%
EPS(NY)272.39
Fwd EY6.49%
FCF(TTM)286.93
FCFY6.84%
OCF(TTM)297.1
OCFY7.08%
SpS849.92
BVpS-176.13
TBVpS-289.39
PEG (NY)0.96
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 6.45
F-Score6
WACC8.52%
ROIC/WACC7.08
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 Y19.2%
EPS Next 2Y17.97%
EPS Next 3Y17.61%
EPS Next 5Y16.94%
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 Year25.76%
EBIT Next 3Y15.72%
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%.