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Stock Booking Holdings Inc. BKNG

Booking Holdings Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 19.23%

Price change 2019 → 2020: 8.45%

Price change 2020 → 2021: 7.72%

Price change 2021 → 2022: -16.01%

Price change 2022 → 2023: 76.02%

Price change 2023 → 2024: 40.07%

Price change 2024 → 2025: 7.78%

Price change 2025 → 2026: -30.85%

Price change 2026 (year to date): -30.43%

Financial growth

Revenue CAGR (8 years): 9.21%

Earnings CAGR (8 years): 4.40%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Negative or zero equity.

P/E (Price/Earnings)

P/E ratio: 15.41

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 30.92% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Booking Holdings Inc.15.4–+15.5 %🔒
Starbucks Corporation49.8–+8.2 %–
Airbnb, Inc.37.40.28+21.7 %–
Christian Dior SE16.81.50+9.4 %–
MercadoLibre, Inc.44.21.69+38.6 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Booking Holdings Inc. over the latest fiscal years.

Revenue
26.9 bn USD
fiscal year 2025
Net income
5.4 bn USD
fiscal year 2025
Net margin
20.1 %
fiscal year 2025
Average annual growth
+31.7 %
Revenue growth over 5 years
Average annual growth
+11.3 %
Revenue growth over 10 years
Market cap
121 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20206.8 bn59.0 m0.9 %n/a
202111.0 bn1.2 bn10.6 %+61.2 %
202217.1 bn3.1 bn17.9 %+56.0 %
202321.4 bn4.3 bn20.1 %+25.0 %
202423.7 bn5.9 bn24.8 %+11.1 %
202526.9 bn5.4 bn20.1 %+13.4 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Booking Holdings Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
6.49
safe zone (above 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
235.15 USD
DCF above share price · share price 164.30 USD, gap +43.1 %
Net Debt / EBITDA
0.44 x
low debt
Fiscal year20212022202320242025
Cash and investments11.2 bn12.4 bn12.7 bn16.2 bn17.8 bn
Total Debt11.3 bn13.0 bn14.8 bn17.1 bn19.3 bn
Net Debt150 m816 m2.7 bn917 m2.1 bn
Equity6.2 bn2.8 bn-2.7 bn-4.0 bn-5.6 bn
Total assets23.6 bn25.4 bn24.3 bn27.7 bn29.3 bn
Operating cash flow2.8 bn6.6 bn7.3 bn8.3 bn9.4 bn
Investments (capex)304 m368 m345 m429 m322 m
Free cash-flow2.5 bn6.2 bn7.0 bn7.9 bn9.1 bn
Share buybacks163 m6.6 bn10.4 bn6.5 bn6.4 bn
Dividends paid0001.2 bn1.2 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)17.29 x
Price / book value-11.58 x
Return on Equity (ROE)-80.9 %
Return on Invested Capital (ROIC)65.8 %
Net margin25.5 %
Debt / equity-1.98 x
Current ratio1.11 x
Interest coverage8.28 x
Free cash-flow yield7.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Booking Holdings Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
16.7
75.8 % below the sector
Sector median P/E
69.1
consumer cyclical, Nasdaq
Sector over 10 years
81.4
10-year median, range 43.5 to 152.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Booking Holdings Inc.111 bn15.420.1 %
Expedia Group, Inc. EXPE32.7 bn15.08.8 %
Trip.com Group Limited TCOM25.7 bn6.253.4 %
MakeMyTrip Limited MMYT4.0 bn118.89.7 %
Airbnb, Inc. ABNB98.4 bn37.420.4 %
NextTrip, Inc. NTRP9.2 mn/a-2,018.3 %
Sabre Corporation SABR654 mn/a18.9 %
Viking Holdings Ltd VIK39.1 bn28.517.6 %
Royal Caribbean Cruises Ltd. RCL82.2 bn18.623.8 %
Sector median (Nasdaq)69.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Booking Holdings Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
71 analysts
Average price target
230.75 USD
from 188.00 USD to 270.00 USD, 57 targets over 12 months
Gap with the share price
+55.8 %
price 148.13 USD on 30/10/2026

Breakdown of ratings

strong buy 1buy 45hold 25sell 0strong sell 0

Analysts' average target 230.75 USD, DCF value 235.15 USD, share price 148.13 USD.

Average target over the last 3 months: 231.52 USD (21 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202629.3 bn8.7 bn10.46 (10.24 / 10.98)14.225
202732.0 bn10.1 bn12.35 (11.93 / 12.93)12.025
202834.6 bn10.2 bn14.46 (12.24 / 15.39)10.220

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
22/10/2026BTIGBuyBuy
12/10/2026Cantor FitzgeraldNeutralNeutral
07/10/2026Wells FargoEqual WeightEqual Weight
30/09/2026Truist SecuritiesBuyBuy
24/09/2026BTIGBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Booking Holdings Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.420 USD
ex-dividend on 11/09/2026
Last 12 months
1.64 USD
number of payments: 4
Yield
0.7 %
on the last known price
Years of increases
2
consecutive
Years of payments
2
uninterrupted
00.380.771.151.542024 : 1.40 USD20242025 : 1.54 USD20252026 : 1.26 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
11/09/20260.420 USD30/09/2026
05/06/20260.420 USD30/06/2026
06/03/20260.420 USD31/03/2026
05/12/20250.384 USD31/12/2025
05/09/20250.384 USD30/09/2025
06/06/20250.384 USD30/06/2025
07/03/20250.384 USD31/03/2025
06/12/20240.350 USD31/12/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
03/08/20262.542.43+4.5 %
28/04/20261.141.08+5.6 %
18/02/20261.951.950.0 %
28/10/20253.983.83+3.9 %
29/07/20252.222.01+10.4 %
29/04/20250.990.69+43.5 %

Stock splits

DateOperation
06/04/2026split: 25 shares for 1
16/06/2003reverse split: 1 share for 6

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Booking Holdings Inc.

Free float
99.7 %
share of freely traded shares
Institutions
94.3 %
2,023 declared holders, 2026Q2
Large funds tracked
31
hold the stock as of 2026Q2
Executives (insiders)
0 / 22
0 purchases, 22 sales in 130 days
US elected officials
15
7 purchases, 8 sales in 12 months

Indices: S&P 500 (since 06/11/2009), Nasdaq 100 (since 29/10/2009).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group3.0 m16.1 bn0.2 %+0.8 %2025Q4
State Street70.1 m12.5 bn0.2 %+4,832.3 %2026Q2
BlackRock65.3 m11.6 bn0.2 %+2,362.8 %2026Q2
T. Rowe Price26.6 m4.7 bn0.5 %+2,196.5 %2026Q2
Invesco25.7 m4.6 bn0.4 %+2,427.3 %2026Q2
Dodge & Cox25.5 m4.6 bn2.4 %+2,460.1 %2026Q2
Geode Capital Management21.9 m3.9 bn0.2 %+2,360.1 %2026Q2
Capital World Investors20.6 m3.7 bn0.4 %+2,580.1 %2026Q2

Latest insider transactions

DatePersonSideAmount
15/10/2026Pisano Paulosale244,590 USD
15/09/2026Pisano Paulosale259,530 USD
01/09/2026Mylod Robert J Jrsale200,000 USD
31/08/2026Pisano Paulosale610,440 USD
17/08/2026Millones Peter Jsale1.9 m USD
17/08/2026Millones Peter Jsale2.5 m USD

Elected officials' disclosures

DateOfficialSideAmount
07/08/2026Michael McCaulsale$15,001 - $50,000
25/09/2026Ro Khannasale$1,001 - $15,000
11/09/2026Ro Khannasale$1,001 - $15,000
07/07/2026Ro Khannapurchase$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 31/03/1999
ISIN code
US09857L1089
Workforce
24,500
full-time employees
Chief executive
Glenn D. Fogel

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Booking Holdings Inc.

What is the Booking Holdings Inc. share price?

Latest recorded price: 160.66 USD on 06/11/2026, for a market cap of 121 bn USD.

What is the revenue of Booking Holdings Inc.?

26.9 bn USD for fiscal year 2025, with net income of 5.4 bn USD (net margin 20.1 %).

Does Booking Holdings Inc. pay a dividend?

Yes. Latest dividend: 0.420 USD per share, ex-dividend on 11/09/2026. Over 12 months: 1.64 USD. Yield on the latest known price: 0.7 %.

What do analysts say about Booking Holdings Inc.?

Out of 71 analysts: 46 buy or strong buy, 25 hold, 0 sell or strong sell. Average price target: 230.75 USD, i.e. +55.8 % from the share price.

What is the P/E ratio of Booking Holdings Inc.?

Trailing 12-month P/E of 16.7, against 69.1 for the sector median on the same exchange (10-year median: 81.4).

Is Booking Holdings Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US09857L1089).

How many employees does Booking Holdings Inc. have?

24,500 full-time employees according to the latest published profile.

Who runs Booking Holdings Inc.?

Glenn D. Fogel is the company's chief executive.

Which large funds own Booking Holdings Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, T. Rowe Price, Invesco.

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