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Booking Holdings Inc.
BKNG: NasdaqGSLowest reading is at 29 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Glenn D. Fogel
Market Cap
123.19 Billion USD
Sector
Consumer Cyclical
Website
https://www.bookingholdings.comLast Update
26/09/2026, 10:14:47
Description
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally.
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Strongest readings
- ✔Return on capital employed of 70.23% is above the market average of 10.00%
- ✔Debt is low at 0.00 times equity
- ✔Share count has been falling at 4.56% per year
- ✔Cashflow and earnings growth is strong (growth score 81 out of 100)
- ✔Altman-Z score of 6.21 sits above the distress range
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -22.30%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -22.30% | 17.95% | |
| ✔ | Revenue growth (5y average) | 25.01% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.04% | 1.85% | |
| ✔ | Share count, per year | -4.56% | 0.00% | |
| ✔ | Return on capital employed | 70.23% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
29 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 7.74% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | N/A | — | ||
| ✘ | Margin of safety | -22.30% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 127.40 USD is below the current price of 163.95 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 2611.7 USD ✔
Current Price: 164 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
81 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 25.01% | 10.97% | |
| ✔ | Earnings growth | 54.72% | 14.48% | |
| ✔ | Cashflow growth | 14.13% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (12.85% against a five year average of 25.01%)
- ✘Free cashflow growth has slowed this year
Health
54 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 6.21 | 3.00 | |
| Piotroski score | N/A | 5.00 | ||
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 1.33x | 1.00x | |
| ✔ | Interest coverage | 5.46x | 2.50x | |
| ✔ | Free cashflow / debt | 0.49x | 0.15x | |
| ✘ | Debt / capital | 1.42x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
55 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.04% | 1.85% | |
| ✔ | Dividend growth | 6.30% | 0.00% | |
| Payout ratio (earnings) | N/A | 40.00% | ||
| ✔ | Payout ratio (cashflow) | 13.43% | 65.00% | |
| ✔ | Worst year, last 5 years | 10.14% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
72 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 70.23% | 10.00% | |
| Return on assets | 0.00% | — | ||
| Free cashflow return on capital | 72.31% | — | ||
| ✔ | Return on capital, 5y change | 60.97% | 0.00% | |
| ✔ | Share count, per year | -4.56% | 0.00% | |
| Share count, recent | N/A | 0.00% | ||
| ✘ | Realized buyback return | -95.52% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 31.76% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 29 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BKNG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Booking Holdings Inc.
Currency
USD
Beta
1.068
Vol Avg
6762307
Ceo
Mr. Glenn D. Fogel
Cik
0001075531
Cusip
Exchange
NasdaqGS
Full Time Employees
25550
Industry
Travel Services
Sector
Consumer Cyclical
Ipo Date
Address
800 Connecticut Avenue
City
Norwalk
State
CT
Country
United States
Zip
06854
Phone
203 299 8000
Analysis Last Updated
26/09/2026, 10:14:47
Financial data compiled from SEC EDGAR filings and Yahoo Finance.