Booking Holdings Inc. (BKNG) Overview
Transportation • Nasdaq • CIK 0001075531
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$119.91B
P/E (TTM)
16.7x
Rev Growth (TTM)
+8.0%
Net Margin (TTM)
25.5%
FCF Yield (TTM)
7.7%
FCF Margin (TTM)
32.8%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-13source
10-Q2026 Q32026-11-03source
8-KEarnings2026-11-03source
10-Q2026 Q22026-08-04source
8-KEarnings2026-08-04source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
13 days ago
8-K releaseRevenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$9.2B
Q3 '26
$1.1B-71%
Q2 '26
$3.6B+17%
FCF Margin
TTM32.8%
Q3 '2612.0%-76%
Sector: 4.1%Top 10%
OCF Margin
34.0%
OCF/NI1.33x
CapEx Coverage
29.5x
FCF Yield7.7%
FCF Growth (3Y)+6%
Cash Conversion Cycle
–
DSO: 51+DIO: –−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM11.1%
Div Yield1.0%
+Buyback (TTM)10.0%
Dividend & Payout Metrics
Dividend Yield (TTM)1.0%
FCF Payout Ratio13.3%
Free Cash Flow (TTM)$9.2B
Stock Repurchases (TTM)$12.0B
Capital Return / FCF144.0%
Shares Outstanding (YoY)2207.2%↑ Dilution
Est. Dividends Paid (TTM)$1.2B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
16.7x
Volatile
8Q: 29.9x-5997%
Valuation Lenses
Earnings
16.7x
vs – sector
Cash Flow
13.4x
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
0.3P/E per %ROIC
ROIC: 66.3%
Shareholder Returns
Dividend
1.0%
Buyback
10.0%
Total Yield
11.1%
Market Cap$119.91B
EV$124.15B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
—
Operating
32.8%
Top 25% in sector
Net
25.5%
Margins Unknown
Return on Invested CapitalTTM
66.3%
Volatile
+0.1% YoY8Q: 58.1%+52.8%
P25MedianP75
75th pctl (med: 6.5%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
25.4%
8Q: 25.2%
Asset Turnover
0.98x
8Q: 0.91x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
35.82x
8Q:31.59x
+1687.9%
Invested Cap Turn
3.49x
8Q:2.74x
+267.5%
CapEx Intensity
4.0%
8Q:3.5%
CapEx/Depreciation
0.55x
FCF vs Net Margin Gap+7.3 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.2x
Net Debt / EBITDA
0.2xNet Debt: $4.25B
Interest Coverage
8.3x
+Strong interest coverage: 8.3x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis
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