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NasdaqGS-BKNG
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
5,399.3
5,789.2
4,606.9
4,968.4
4,212.1
3,961.5
Total Shares Outstanding
32.3
32.4
32.7
32.9
33.2
33.4
Market Cap
174,431.2
187,699.2
150,646.6
163,693.9
139,743.6
132,219.4
Total Enterprise Value (TEV)
175,451.2
189,093.2
151,568.6
164,610.9
140,688.6
133,229.4
Dividend Yield
0.7%
0.6%
0.8%
—
Buyback Yield
3.2%
3.5%
4.5%
4%
5.6%
6.5%
Debt Paydown Yield
3%
-0%
-2.9%
-2.2%
Shareholder Yield
6.1%
1.7%
1.8%
P/S
6.7
7.5
6.3
6.9
6.1
5.9
P/Gross Profit
7.7
8.6
7.2
8
7
P/E
35.1
40.3
28.7
28.8
28.6
27.7
Earnings Yield
2.8%
2.5%
3.6%
P/OCF
20.2
19.6
16.9
19.7
15.6
16.6
P/FCF
21
20.3
17.8
20.7
16.4
17.6
FCF Yield
4.8%
4.9%
5.7%
P/B
-36.8
-28.2
-24.6
-40.7
-38.3
-30.9
EV/Sales
7.6
EV/Gross Profit
8.7
7.3
8.1
EV/EBITDA
19.2
21.4
18
20.1
19.3
EV/EBIT
20.6
23
19.4
21.8
21.9
EV/OCF
17
19.8
15.7
16.8
EV/FCF
21.1
20.5
17.9
20.9
16.5
17.7
Dividends
DPS
37.6
36.8
35.9
34.9
Payout Ratio
24.4%
25.2%
22%
20%
Margins
Gross Profit Margin
87%
86.8%
86.6%
85.9%
84.7%
84.6%
Operating Margin
32.7%
32.8%
32.5%
31.8%
27.9%
28.4%
EBITDA Margin
35.2%
35.3%
35%
34.3%
30.4%
30.8%
Net Profit Margin
19.4%
19.2%
22.6%
24.8%
21.8%
22.5%
Effective Tax Rate
22.8%
18.9%
19.3%
18%
21.6%
Pre-Tax Profit Margin
25.1%
23.7%
28%
30.7%
26.6%
28.7%
Free Cash Flow Margin
31.9%
36.9%
33.3%
33.5%
OCF / Sales
33.2%
38.3%
37%
35.1%
38.8%
35.5%
OCF / Net Income
171.3%
199%
163.7%
141.5%
177.7%
158%
FCF / OCF
96.2%
96.5%
95.3%
94.8%
95%
94.5%
FCF / Net Income
164.8%
192%
155.9%
134.2%
168.8%
149.2%
FCF / EBITDA
90.8%
104.5%
100.6%
96.9%
121.4%
108.8%
Capital Efficiency
Return on Invested Capital
48.2%
43.6%
45.4%
47.8%
38.7%
33.1%
Return on Assets
23.3%
23%
23.4%
20.2%
18.8%
Return on Equity
-115.2%
-90.2%
-107.4%
-173.9%
-157.4%
-143.3%
Return on Total Capital
38%
37.6%
31%
Return on Capital Employed
69.4%
68.2%
68.5%
65.5%
57.7%
59.6%
Return on Tangible Assets
20.7%
27.1%
23.1%
Receivables Turnover
6.6
7.4
Days Sales Outstanding
50.5
55.2
49.2
49.6
54.6
57.6
Payables Turnover
0.9
0.8
Days Payables Outstanding
422.9
446.8
403.2
391.7
384.3
385.9
Cash Conversion Cycle
-372.4
-391.6
-354
-342.1
-329.6
-328.3
Asset Turnover
Fixed Asset Turnover
18.5
17.2
15.5
14.9
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.5
0.7
Financial Health
Total Debt
17,529
18,989
16,500
17,081
16,720
17,337
Net Debt
1,020
1,394
922
917
945
1,010
Current Ratio
1.3
1.2
Quick Ratio
1.1
Cash Ratio
1
Debt Ratio
0.6
Assets to Equity
-6.1
-4.6
-4.4
-6.9
-7.7
-6.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.2
Net Current Asset Value
-11,785
-14,078
-13,353
-11,237
-11,102
-11,524
Goodwill / Assets
Debt / Equity
-3.7
-2.9
-2.7
-4.2
-4.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-3.5
-2.6
-3.8
-3.9
-3.2
Net Debt / EBITDA
EBIT / Interest Expense
4.5
4.4
5.8
6.5
EBITDA / Interest Expense
4.9
4.7
(EBITDA - Capex) / Interest Expense
4.6
6
6.8
Per Share
Revenue per Share
790.9
752.6
715.5
696.9
667.9
639.1
Basic EPS
154.9
145.4
162.8
175
149.4
144.6
Diluted EPS
153.9
143.8
160.7
172.7
147.4
142.8
Book Value per Share
-143.8
-200.2
-181.6
-118
-105.8
-122
Tangible Book Value per Share
-254.1
-324.9
-304.8
-240.8
-230.1
-245.1
Cash per Share
501.4
529.2
462.8
474.5
457.1
465.9
Operating Cash Flow per Share
262.4
288.1
264.4
244.3
259.3
226.8
Free Cash Flow per Share
252.6
277.9
252
231.7
246.3
214.2
CapEx per Share
9.9
10.2
12.5
12.6
13
Weighted Avg. Shares Outstanding
33.3
33.6
34
34.6
Weighted Avg. Shares Outstanding Diluted
33.7
34.1
34.5
35
Common Size
SG&A to Revenue
62.3%
64.2%
64.7%
69.6%
69.2%
Stock-based Comp to Revenue
2.4%
2.6%
