
Booking Holdings Inc.: stock overview
Price
$159.58
November 13, 2026Market cap $119B
What Ploutos Investor adds for Booking
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from 2009
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Booking had revenue of $28.1B over the last 12 months and net income of $7.2B, a net margin of 25.5%. Revenue grew by 31.7% a year on average over the last 5 years. At $159.58 the shares trade at a P/E of 16.5. It has net debt of $4.2B. It pays a dividend yielding 1.03%.
From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.
Its SEC filings- Market cap
- $119B
- 744M shares
- P/E
- 16.5
- Revenue, 12 months
- $28.1B
- +31.7% a year over 5 years
- Net margin
- 25.5%
- 2025: 20.1%, above 98% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+12.2% a year over 2 years
Fiscal years in figures
BKNG's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $4.08T
- $119B
- Enterprise value
- $123B
- P/E
- 16.5
- EV / EBIT
- 13.3
- EV / Revenue
- 4.4
- P/B
- –
- FCF yield 3-year median: 0.2%
- 7.8%
- Earnings yield 3-year median: 0.1%
- 6.1%
Profitability
- Operating margin
- 32.8%
- Net margin 3-year median: 20.1%
- 25.5%
- ROIC
- 66.1%
- ROIC, 5-year average
- 35.7%
- ROE
- –
Growth
- Revenue, yearly change
- +13.4%
- EPS, yearly change
- -4.1%
- FCF, yearly change
- +15.1%
- Revenue, average a year
- +31.7%
- EPS, average a year
- +158.3%
The yearly change compares FY2025 with FY2024.
Balance sheet
- Cash
- $15.8B
- Total debt
- $20.6B
- Of which operating leases
- $515M
- Net debt
- $4.2B
- Net debt / EBITDA
- 0.4x
- Interest cover
- 8.3x
- Current ratio
- 1.11
Balance sheet of September 30, 2026.
Returns to shareholders
- Dividend yield
- 1.03%
- Buybacks
- 5.43%
- Total returned
- 6.46%
- Shares, yearly change
- -3.5%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 47).
Operating margin
32.8%
Above 97% of the 19 companies in its industry, and 94% of all.
Net margin
20.1%
Above 98% of the 20 companies in its industry, and 82% of all.
ROA
18.5%
Above 97% of the 18 companies in its industry, and 96% of all.
Revenue growth
13.4%
Above 76% of the 19 companies in its industry, and 70% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- Booking Holdings Inc.
- CIK
- 1075531
- Exchange
- NASDAQ
- Industry (SIC)
- 4700 · Transportation Services
- Fiscal year ends
- December 31
- Latest annual report
- December 31, 2025
- Reporting currency
- USD
- Shares
- 744M
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The full analysis
What do Booking's filings show?
These are Booking's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is BKNG's market cap?
Booking Holdings Inc.'s market cap is $119B, at a price of $159.58 on November 13, 2026 and 744M shares.
What is BKNG's P/E?
BKNG's P/E is 16.5, on earnings per share of $9.26 over the last 12 months.
How much revenue does BKNG have?
Booking had revenue of $28.1B over the last 12 months. Over the last 5 years it changed by +31.7% a year on average.
Does BKNG pay a dividend?
Yes. Booking paid $1.64 per share over the last 12 months, a yield of 1.03% at today's price. All the figures are in the Dividend section.
Where do the figures come from?
From Booking Holdings Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.