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Booking Holdings Inc. Common St (BKNG) Company Overview

Company Analysis

Booking Holdings Inc. Common St BKNG

A comprehensive view of key metrics, scores, and financial health for Booking Holdings Inc. Common St

Overview of Booking Holdings Inc.

BKNG NMS
Consumer Cyclical Travel Services Framework: General Corporate Large Cap
Booking Holdings Inc. (BKNG), is a Large Cap company, in the Travel Services industry, last closed at $177.86, about 72.8% overvalued vs fair value, -96.8% 1Y return, placing in the top 10% of its sector.
Metrics P/E 808.6× Rev Growth 13.4% ROE -112.6% Gross Margin 97.2% Div Yield 0.72%
USD 177.86
-0.86%
(Delayed)
• Vol 90d: 531.6%
52-Week Range
Market Cap
$136.01B
Enterprise Value
$138.93B
Overall Score
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

HQ Norwalk, CT
Employees 23,571
Fiscal year Dec 31

Next Events

Earnings Jul 29

Fair Value Snapshot

Bear Base Bull
$42
$48
$55
Current: $177.86 -73% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$26.9B
13.4%%
Gross Profit
$26.1B
10.2%%
Operating Income
$9.3B
22.9%%
Net Income
$5.4B
-8.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
168.2%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.0B
98.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Booking Holdings Inc. Common St's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BKNG's balance between Growth (30.6%), Profitability (39.8%), and Safety (29.6%). Growth 31% Safety 30% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 13.4% 74p Revenue CAGR 3Y 16.4% 81p EPS CAGR 3Y 29.4% 82p EPS Growth YoY -4.1% 41p TSR 8.6% 52p
  • Revenue CAGR 3Y in top 20% of peers (16.4%, 81th percentile)
  • EPS CAGR 3Y in top 20% of peers (29.4%, 82th percentile)
  • D/E Ratio in top 20% of peers (-3.46, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median

No significant risks identified for this axis.

Profitability

89th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Booking Holdings Inc. Common St.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$48.34
- - -
-72.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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