Booking Holdings Inc. (BKNG) Factsheet
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Booking Holdings Inc. (BKNG) Stock Analysis
Analysis from 10-Q filed 2026-08-04. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 63.0%. FCF margin 33.8%. D/E -1.9x. Source: 10-Q filed 2026-08-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 63.0% | Above industry average |
| FCF Margin | 33.8% | Strong cash generation |
| Debt/Equity | -1.9x | Conservative leverage |
ROIC 63.0% — Top 5% of sector peers. FCF margin 33.8% — Top 5%.
Explore Booking Holdings Inc.: Earnings History | Filings
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 63.0% ROIC, Top 5% in Transportation
ROIC TTM 63.0%, sector median 7.1%, Top 5%. DuPont: NOPAT margin 25.5% × asset turnover 1.0x. Operating margin 32.9%. Source: 10-Q filed 2026-08-04.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 63.0% | Excellent | Above sector median of 7.1% |
| Return on Equity (ROE) | -103.9% | Red flag | Moderate equity returns |
| Operating Margin | 32.9% | Excellent | Efficient operations |
Cash Flow: Booking Holdings Inc. generates $9.5B FCF at 33.8% margin, positive NaN/8 quarters
FCF TTM $9.5B. FCF margin 33.8%, Top 5%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-04.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 33.8% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $9.5B | Good | Positive cash generation |
| OCF/Net Income | 1.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Booking Holdings Inc. at -1.9x leverage, 8.4x interest coverage
Debt/Equity -1.9x. Total debt $20.2B, cash & investments $17.2B. Interest coverage 8.4x. Source: 10-Q filed 2026-08-04.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| Debt to Equity | -1.9x | Excellent | Conservative capital structure |
| Net Cash Position | $-3.0B | Warning | Net debt position |
| Interest Coverage | 8.4x | Good | Comfortable debt service |
Valuation: Booking Holdings Inc. trades at 9.1x earnings
P/E 9.1x. EV/Sales 4.4x. FCF yield 7.8%. Dividend yield 2.0%. Source: 10-Q filed 2026-08-04.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 9.1x | Adequate | Reasonable valuation |
| EV/Sales | 4.4x | Good | Growth premium priced in |
| FCF Yield | 7.8% | Good | Attractive cash return |
| Dividend Yield | 2.0% | Adequate | Growth focus over income |
Capital Allocation: Booking Holdings Inc. returns 9.7% shareholder yield
Total shareholder yield 9.7% (div 2.0% + buyback 8.6%). Share count +2218.4% YoY. Capital returned $11.8B TTM. Source: 10-Q filed 2026-08-04.
| Metric | BKNG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 9.7% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 8.6% | Good | Active share repurchases |
| Share Count Change (YoY) | 2218.4% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $11.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 63.0% | Top 5% | 8.9x above |
| Free Cash Flow Margin | 33.8% | Top 5% | 8.3x above |
| Operating Margin | 32.9% | Top 5% | 4.7x above |
| Return on Equity (ROE) | -103.9% | Bottom 10% | -9.9x below |
| P/E Ratio | 9.1x | N/A | - |
Financial Scorecard
| Metric | BKNG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 63.0% | Excellent | Top 5% of sector (median: 7.1%) |
| Free Cash Flow Margin | 33.8% | Excellent | Top 5% of sector (median: 4.1%) |
| Debt to Equity Ratio | -187.1% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 906.4% | Adequate | Attractively valued |
| Free Cash Flow Yield | 7.8% | Good | Solid cash yield |
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 63.0%. The 8-quarter median ROIC is 58.1% with a declining trend. Sector median 7.1%. Source: 10-Q filed 2026-08-04.
Q: What is Booking Holdings Inc.'s Free Cash Flow Margin?
Booking Holdings Inc. (BKNG) has a free cash flow margin of 33.8%, generating $9.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-04.
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 9.1x, which is above the sector median of N/A. EV/Sales 4.4x. FCF yield 7.8%. Source: 10-Q filed 2026-08-04.
Q: Does Booking Holdings Inc. pay a dividend?
Booking Holdings Inc. (BKNG) currently pays a dividend yield of 2.0%. Total shareholder yield (dividend + buybacks) 9.7%. Source: 10-Q filed 2026-08-04.
Q: What is Booking Holdings Inc.'s revenue and earnings growth?
Booking Holdings Inc. (BKNG) grew revenue by 12.9% year-over-year. EPS +57.2% YoY. Source: 10-Q filed 2026-08-04.
Q: Is Booking Holdings Inc. buying back stock?
Booking Holdings Inc. (BKNG) repurchased $10.5 billion of stock over the trailing twelve months. This represents a buyback yield of 8.6%. Share count +2218.4% YoY. Source: 10-Q filed 2026-08-04.
Q: How does Booking Holdings Inc. compare to competitors in Transportation?
Compared to other companies in Transportation, Booking Holdings Inc. (BKNG) shows: ROIC 63.0%, sector median 7.1% (Top 5%). FCF margin 33.8%, sector median 4.1% (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.?
No quantitative warning flags fired for Booking Holdings Inc. (BKNG) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-08-04.
Data Source: Data sourced from 10-Q filed 2026-08-04. TTM metrics as of Q2 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.