Booking Holdings Inc.
BKNG
5317.07
USD+79.33
(+1.51%)Day's range
5214.685
5326.56
52 wk Range
3180
5337.24
BKNG Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.007 |
| Dividend Yield Percentage (TTM) | 0.674 |
| Price-to-Earnings Ratio (TTM) | 32.109 |
| Price/Earnings-to-Growth Ratio (TTM) | -4.485 |
| Payout Ratio (TTM) | 0.22 |
| Current Ratio (TTM) | 1.217 |
| Quick Ratio (TTM) | 1.217 |
| Cash Ratio (TTM) | 0.95 |
| Days of Sales Outstanding (TTM) | 49.857 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 49.857 |
| Days of Payables Outstanding (TTM) | 2,328.643 |
| Cash Conversion Cycle (TTM) | -2,278.787 |
| Gross Profit Margin (TTM) | 0.979 |
| Operating Profit Margin (TTM) | 0.325 |
| Pre-tax Profit Margin (TTM) | 0.28 |
| Net Profit Margin (TTM) | 0.226 |
| Effective Tax Rate (TTM) | 0.194 |
| Return on Assets (TTM) | 0.2 |
| Return on Equity (TTM) | -1.205 |
| Return on Capital Employed (TTM) | 0.725 |
| Net Income per Earnings Before Tax (TTM) | 0.806 |
| Earnings Before Tax per EBIT (TTM) | 0.863 |
| EBIT per Revenue (TTM) | 0.325 |
| Debt Ratio (TTM) | 0.607 |
| Debt-to-Equity Ratio (TTM) | -2.7 |
| Long-Term Debt to Capitalization (TTM) | 1.66 |
| Total Debt to Capitalization (TTM) | 1.588 |
| Interest Coverage Ratio (TTM) | 7.273 |
| Cash Flow to Debt Ratio (TTM) | 0.54 |
| Equity Multiplier (TTM) | -4.449 |
| Receivables Turnover Ratio (TTM) | 7.321 |
| Payables Turnover Ratio (TTM) | 0.157 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 17.058 |
| Asset Turnover Ratio (TTM) | 0.886 |
| Operating Cash Flow per Share (TTM) | 271.031 |
| Free Cash Flow per Share (TTM) | 258.243 |
| Cash per Share (TTM) | 474.288 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.37 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.953 |
| Cash Flow Coverage Ratio (TTM) | 0.54 |
| Short-Term Coverage Ratio (TTM) | 13.591 |
| Capital Expenditure Coverage Ratio (TTM) | 21.195 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 5.515 |
| Price-to-Book Value Ratio (TTM) | -28.573 |
| Price-to-Book Ratio (TTM) | -28.573 |
| Price-to-Sales Ratio (TTM) | 7.183 |
| Price-to-Earnings Ratio (TTM) | 32.109 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.398 |
| Price-to-Operating Cash Flow Ratio (TTM) | 19.618 |
| Price-to-Cash Flow Ratio (TTM) | 19.618 |
| Price/Earnings-to-Growth Ratio (TTM) | -4.485 |
| Price-to-Sales Ratio (TTM) | 7.183 |
| Enterprise Value Multiple (TTM) | 19.581 |
| Price-to-Fair Value Ratio (TTM) | -28.573 |
| Dividend per Share (TTM) | 35.85 |