Booking Holdings Inc. (BKNG) Factsheet
Booking Holdings Inc. (BKNG) Stock Analysis
Analysis from 10-Q filed 2025-10-28. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 60.3%. FCF margin 32.6%. D/E -2.1x. Source: 10-Q filed 2025-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 60.3% | Above industry average |
| FCF Margin | 32.6% | Strong cash generation |
| Debt/Equity | -2.1x | Conservative leverage |
ROIC 60.3% — Top 5% of sector peers. FCF margin 32.6% — Top 5%.
Explore Booking Holdings Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BKNG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Booking Holdings Inc. earns 60.3% ROIC, Top 5% in Transportation
ROIC TTM 60.3%, sector median 6.3%, Top 5%. DuPont: NOPAT margin 25.6% × asset turnover 1.0x. Operating margin 32.6%. Source: 10-Q filed 2025-10-28.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 60.3% | Excellent | Above sector median of 6.3% |
| Return on Equity (ROE) | -100.9% | Red flag | Moderate equity returns |
| Operating Margin | 32.6% | Excellent | Efficient operations |
Cash Flow: Booking Holdings Inc. generates $9.0B FCF at 32.6% margin, positive NaN/8 quarters
FCF TTM $9.0B. FCF margin 32.6%, Top 5%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 32.6% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $9.0B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Booking Holdings Inc. at -2.1x leverage
Debt/Equity -2.1x. Total debt $18.4B, cash & investments $16.2B. Source: 10-Q filed 2025-10-28.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| Debt to Equity | -2.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-2.2B | Warning | Net debt position |
Valuation: Booking Holdings Inc. trades at 149.9x earnings
P/E 149.9x. EV/Sales 33.4x. FCF yield 1.0%. Dividend yield 0.1%. Source: 10-Q filed 2025-10-28.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 149.9x | Warning | Premium valuation |
| EV/Sales | 33.4x | Warning | Growth premium priced in |
| FCF Yield | 1.0% | Warning | Lower cash yield |
| Dividend Yield | 0.1% | Adequate | Growth focus over income |
Capital Allocation: Booking Holdings Inc. returns 1.0% shareholder yield
Total shareholder yield 1.0% (div 0.1% + buyback 0.9%). Capital returned $9.3B TTM. Source: 10-Q filed 2025-10-28.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.9% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $9.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 60.3% | Top 5% | 9.6x above |
| Free Cash Flow Margin | 32.6% | Top 5% | 7.1x above |
| Operating Margin | 32.6% | Top 5% | 5.0x above |
| Return on Equity (ROE) | -100.9% | Bottom 10% | -9.5x below |
| P/E Ratio | 149.9x | N/A | - |
Financial Scorecard
| Metric | BKNG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 60.3% | Excellent | Top 5% of sector (median: 6.3%) |
| Free Cash Flow Margin | 32.6% | Excellent | Top 5% of sector (median: 4.6%) |
| Debt to Equity Ratio | -211.1% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 149.9x | Warning | High expectations priced in |
| Free Cash Flow Yield | 1.0% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Booking Holdings Inc.'s Return on Invested Capital (ROIC)?
Booking Holdings Inc. (BKNG) has a trailing twelve-month Return on Invested Capital (ROIC) of 60.3%. Sector median 6.3%. Source: 10-Q filed 2025-10-28.
Q: What is Booking Holdings Inc.'s Free Cash Flow Margin?
Booking Holdings Inc. (BKNG) has a free cash flow margin of 32.6%, generating $9.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.
Q: What is Booking Holdings Inc.'s P/E ratio and how does it compare to peers?
Booking Holdings Inc. (BKNG) trades at a P/E ratio of 149.9x, which is above the sector median of N/A. EV/Sales 33.4x. FCF yield 1.0%. Source: 10-Q filed 2025-10-28.
Q: Does Booking Holdings Inc. pay a dividend?
Booking Holdings Inc. (BKNG) currently pays a dividend yield of 0.1%. Total shareholder yield (dividend + buybacks) 1.0%. Source: 10-Q filed 2025-10-28.
Q: What is Booking Holdings Inc.'s revenue and earnings growth?
Booking Holdings Inc. (BKNG) grew revenue by 15.0% year-over-year. EPS +17.9% YoY. Source: 10-Q filed 2025-10-28.
Q: Is Booking Holdings Inc. buying back stock?
Booking Holdings Inc. (BKNG) repurchased $8.0 billion of stock over the trailing twelve months. This represents a buyback yield of 0.9%. Source: 10-Q filed 2025-10-28.
Q: How does Booking Holdings Inc. compare to competitors in Transportation?
Compared to other companies in Transportation, Booking Holdings Inc. (BKNG) shows: ROIC 60.3%, sector median 6.3% (Top 5%). FCF margin 32.6%, sector median 4.6% (Top 5%). These rankings are based on MetricDuck's analysis of all Transportation companies with available SEC filings.
Q: What warning signs should I watch for with Booking Holdings Inc.?
Quantitative warning flags for Booking Holdings Inc. (BKNG): 1) ROIC declining -7.1% over 8 quarters. Source: 10-Q filed 2025-10-28.
Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.