Booking Inc.

BKNG | NASDAQ

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$168.19

+$0.29 (+0.17%)

Sep 21, 2026, 1:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	32.16	28.40	29.89	26.27	84.51	1.55K
PEG Ratio	-6.65	0.60	0.55	0.15	0.05	-15.67
PS Ratio	6.46	7.04	6	4.70	8.99	13.43
PB Ratio	-31.16	-41.55	-46.72	28.88	15.94	18.65
P/FCF Ratio	19.12	21.16	18.32	12.99	39.14	-454.03
P/OCF Ratio	18.47	20.07	17.46	12.26	34.92	1.07K
OCF/S Ratio	34.96	35.06	34.37	38.35	25.73	1.25
Debt / Equity Ratio	-3.46	-4.25	-5.39	4.69	1.83	2.53
Quick Ratio	1.33	1.31	1.28	1.86	2.10	3.56
Current Ratio	1.33	1.31	1.28	1.86	2.10	3.56
Asset Turnover	0.92	0.86	0.88	0.67	0.46	0.31
Interest Coverage	5.74	5.83	6.51	13.05	7.47	-1.77
Return on Equity	-96.88%	-146.32%	-156.30%	109.92%	18.86%	1.21%
Return on Assets	18.47%	21.23%	17.62%	12.06%	4.93%	0.27%
Return on Invested Capital	50.82%	44.14%	35.20%	22.87%	10.24%	-0.34%
Dividend Yield	0.72%	0.70%	n/a	n/a	n/a	n/a
Payout Ratio	23.09%	19.96%	n/a	n/a	n/a	n/a
FCF Payout Ratio	14.73%	16.09%	n/a	n/a	n/a	n/a
Gross Profit Margin	100%	100%	100%	100%	100%	100%
Net Profit Margin	20.08%	24.78%	20.07%	17.89%	10.63%	0.87%
Pretax Profit Margin	25.38%	30.72%	25.65%	22.95%	13.37%	8.34%
Operating Profit Margin	34.48%	31.83%	27.31%	29.85%	22.78%	-9.28%
FCF Margin	33.76%	33.25%	32.76%	36.20%	22.96%	-2.96%
EBITDA Margin	34.24%	39.34%	32.97%	28.79%	21.88%	23.03%