Booking Holdings Inc. (BKNG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 7 | 11 | 17 | 21 | 24 | 27 | 28 | 29 |
| Operating profit | $bn | 9 | 10 | ||||||
| Net profit | $bn | 0 | 1 | 3 | 4 | 6 | 5 | 7 | 9 |
| EPS reported | $ | 6.62 | 9.02 | ||||||
| Operating cashflow per share | $ | 11.60 | 12.84 | ||||||
| Capex per share | $ | 0.40 | 0.42 | ||||||
| FCF per share | $ | 11.20 | 12.42 | ||||||
| Free cash flow | $bn | 9 | 10 | ||||||
| Net debt | $bn | 1 | 3 | ||||||
| Book value equity | $bn | -6 | -11 | ||||||
| Book value per share | $ | -6.84 | -14.00 | ||||||
| Number of shares | m | 815.98 | 770 | ||||||
| DPS (TTM paid) | $ | 1.54 | 1.64 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 808.96 | 40.04 | ||||||
| P/B LTM | x | -31.16 | -16.12 | ||||||
| P/S LTM | x | 6.46 | 6.15 | ||||||
| P/FCF LTM | x | 19.12 | 18.22 | ||||||
| EV/EBITDA LTM | x | 19.08 | 16.30 | ||||||
| EV/Sales LTM | x | 6.53 | 5.43 | ||||||
| Earnings Yield LTM | % | +0.12% | +2.50% | ||||||
| FCF Yield | % | +5.23% | +5.49% | ||||||
| Quality | |||||||||
| ROE | % | -96.88% | -96.70% | ||||||
| ROIC | % | +50.82% | +71.23% | ||||||
| Operating margin | % | +34.48% | +34.49% | ||||||
| Gross margin | % | +100.00% | +100.00% | ||||||
| FCF/Sales | % | +33.76% | +33.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -4.16% | +30.58% | ||||||
| Sales Growth YoY | % | +13.39% | +18.96% | ||||||
| Net Income Growth YoY | % | -8.13% | +22.56% | ||||||
| FCF Growth | % | +15.11% | +20.84% | ||||||
| Operating Profit Growth | % | +22.86% | +28.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.72% | +0.83% | ||||||
| Dividend Growth | % | +9.71% | +17.43% | ||||||
| Payout Ratio | % | +23.10% | +17.79% | ||||||
| FCF/Debt | x | 0.47 | 0.46 | ||||||
| Net Debt/EBITDA | x | 0.23 | 0.32 | ||||||
| EBIT/Net interest | x | 5.74 | 8.83 | ||||||
| Net debt/market cap | % | +10.78% | +13.47% | ||||||
| Net debt/Equity | x | -0.17 | -0.28 | ||||||
| Gross debt/equity | x | -3.46 | -1.92 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Booking Holdings Inc. (BKNG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.
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