(BKNG) Booking Holdings - Ratings and Ratios
Travel, Accommodation, Reservations, Restaurant, Insurance, Advertising
BKNG EPS (Earnings per Share)
BKNG Revenue
Description: BKNG Booking Holdings
Booking Holdings Inc is a leading online travel agency (OTA) that operates a portfolio of brands, including Booking.com, Priceline, Agoda, KAYAK, and OpenTable, offering a range of travel and restaurant reservation services globally. The companys diverse brand portfolio enables it to cater to different customer segments and geographies, driving growth and revenue diversification.
Key performance indicators (KPIs) that can be used to evaluate Booking Holdings performance include revenue growth, gross travel bookings, and net income. The companys ability to maintain a strong brand presence, invest in digital marketing, and expand its offerings through strategic acquisitions are crucial drivers of its financial performance. Additionally, metrics such as average daily rate (ADR) and revenue per available room (RevPAR) can provide insights into the companys accommodation reservation business.
From a competitive standpoint, Booking Holdings operates in a highly competitive online travel agency market, with key players including Expedia Group and Airbnb. The companys ability to maintain its market share and drive growth will depend on its ability to innovate, invest in emerging technologies, and adapt to changing consumer behaviors. Key metrics to monitor include market share, customer acquisition costs, and customer retention rates.
Booking Holdings financial performance is also influenced by its business model, which is characterized by high operating leverage and a strong focus on cash generation. The companys ability to maintain a healthy balance sheet, invest in growth initiatives, and return capital to shareholders through share buybacks and dividends will be important factors in driving long-term value creation.
BKNG Stock Overview
| Market Cap in USD | 177,480m |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 1999-03-30 |
BKNG Stock Ratings
| Growth Rating | 84.8 |
| Fundamental | 75.4% |
| Dividend Rating | 20.5 |
| Rel. Strength | 23.2 |
| Analysts | 4.23 of 5 |
| Fair Price Momentum | 6051.44 USD |
| Fair Price DCF | 5799.28 USD |
BKNG Dividends
| Dividend Yield 12m | 0.72% |
| Yield on Cost 5y | 2.07% |
| Annual Growth 5y | -25.93% |
| Payout Consistency | 100.0% |
| Payout Ratio | 17.9% |
BKNG Growth Ratios
| Growth Correlation 3m | 45.2% |
| Growth Correlation 12m | 78.6% |
| Growth Correlation 5y | 86.4% |
| CAGR 5y | 25.49% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | 1.92 |
| Alpha | 36.13 |
| Beta | 1.106 |
| Volatility | 26.99% |
| Current Volume | 144.6k |
| Average Volume 20d | 186.8k |
| Stop Loss | 5297.6 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (4.81b TTM) > 0 and > 6% of Revenue (6% = 1.50b TTM) |
| FCFTA 0.30 (>2.0%) and ΔFCFTA 3.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.49% (prev 13.78%; Δ 4.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.31 (>3.0%) and CFO 9.58b > Net Income 4.81b (YES >=105%, WARN >=100%) |
| Net Debt (1.39b) to EBITDA (7.71b) ratio: 0.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (32.6m) change vs 12m ago -4.81% (target <= -2.0% for YES) |
| Gross Margin 98.51% (prev 97.04%; Δ 1.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.51% (prev 78.48%; Δ 6.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.71 (EBITDA TTM 7.71b / Interest Expense TTM 1.88b) >= 6 (WARN >= 3) |
Altman Z'' 7.55
| (A) 0.15 = (Total Current Assets 23.26b - Total Current Liabilities 18.64b) / Total Assets 30.68b |
| (B) 1.21 = Retained Earnings (Balance) 37.12b / Total Assets 30.68b |
| warn (B) unusual magnitude: 1.21 — check mapping/units |
| (C) 0.24 = EBIT TTM 6.98b / Avg Total Assets 29.61b |
| (D) 0.99 = Book Value of Equity 36.82b / Total Liabilities 37.34b |
| Total Rating: 7.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.38
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 5.18% = 2.59 |
| 3. FCF Margin 36.92% = 7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 2.40 = -0.76 |
| 6. ROIC - WACC 38.72% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 34.90% = 1.74 |
| 9. Rev. CAGR 3.95% = 0.49 |
| 10. EPS Trend -1.16% = -0.03 |
| 11. EPS CAGR -13.23% = -1.65 |
As of August 13, 2025, the stock is trading at USD 5461.54 with a total of 144,561 shares traded.
Over the past week, the price has changed by -2.04%, over one month by -6.17%, over three months by +3.44% and over the past year by +57.19%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Booking Holdings (NASDAQ:BKNG) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.38 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKNG is around 6051.44 USD . This means that BKNG is currently undervalued and has a potential upside of +10.8% (Margin of Safety).
Booking Holdings has received a consensus analysts rating of 4.23. Therefore, it is recommended to buy BKNG.
- Strong Buy: 21
- Buy: 6
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BKNG Booking Holdings will be worth about 6790.3 in August 2026. The stock is currently trading at 5461.54. This means that the stock has a potential upside of +24.33%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6094.4 | 11.6% |
| Analysts Target Price | 5466.1 | 0.1% |
| ValueRay Target Price | 6790.3 | 24.3% |
BKNG Fundamental Data Overview
CCE Cash And Equivalents = 17.59b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 38.2195
P/E Forward = 25.0627
P/S = 7.0921
P/B = 34.9536
P/EG = 1.3925
Beta = 1.413
Revenue TTM = 25.02b USD
EBIT TTM = 6.98b USD
EBITDA TTM = 7.71b USD
Long Term Debt = 17.47b USD (from longTermDebt, last quarter)
Short Term Debt = 999.0m USD (from shortTermDebt, last quarter)
Debt = 18.47b USD (Calculated: Short Term 999.0m + Long Term 17.47b)
Net Debt = 1.39b USD (from netDebt column, last quarter)
Enterprise Value = 178.36b USD (177.48b + Debt 18.47b - CCE 17.59b)
Interest Coverage Ratio = 3.71 (Ebit TTM 6.98b / Interest Expense TTM 1.88b)
FCF Yield = 5.18% (FCF TTM 9.24b / Enterprise Value 178.36b)
FCF Margin = 36.92% (FCF TTM 9.24b / Revenue TTM 25.02b)
Net Margin = 19.23% (Net Income TTM 4.81b / Revenue TTM 25.02b)
Gross Margin = 98.51% ((Revenue TTM 25.02b - Cost of Revenue TTM 374.0m) / Revenue TTM)
Tobins Q-Ratio = 4.84 (Enterprise Value 178.36b / Book Value Of Equity 36.82b)
Interest Expense / Debt = 2.26% (Interest Expense 418.0m / Debt 18.47b)
Taxrate = 19.34% (from yearly Income Tax Expense: 1.41b / 7.29b)
NOPAT = 5.63b (EBIT 6.98b * (1 - 19.34%))
Current Ratio = 1.25 (Total Current Assets 23.26b / Total Current Liabilities 18.64b)
Debt / EBITDA = 2.40 (Net Debt 1.39b / EBITDA 7.71b)
Debt / FCF = 2.00 (Debt 18.47b / FCF TTM 9.24b)
Total Stockholder Equity = -5.11b (last 4 quarters mean)
RoA = 15.69% (Net Income 4.81b, Total Assets 30.68b )
[93m RoE = unknown (Net Income TTM 4.81b / Total Stockholder Equity -5.11b)
[39m RoCE = 56.43% (Ebit 6.98b / (Equity -5.11b + L.T.Debt 17.47b))
RoIC = 48.03% (NOPAT 5.63b / Invested Capital 11.72b)
WACC = 9.31% (E(177.48b)/V(195.95b) * Re(10.09%)) + (D(18.47b)/V(195.95b) * Rd(2.26%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.64%
Discount Rate = 10.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.08% ; FCFE base≈8.55b ; Y1≈10.13b ; Y5≈15.73b
Fair Price DCF = 5799 (DCF Value 187.95b / Shares Outstanding 32.4m; 5y FCF grow 19.75% → 2.90% )
Revenue Correlation: 34.90 | Revenue CAGR: 3.95%
Revenue Growth Correlation: -52.50%
EPS Correlation: -1.16 | EPS CAGR: -13.23%
EPS Growth Correlation: -1.09%
Additional Sources for BKNG Stock
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