BKNG Ratios (2009-2025) | BKNG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	50.56%	59.40%	57.81%	54.61%	58.02%	66.50%	65.42%	62.50%	67.94%	75.73%	73.14%	71.66%	75.68%	81.84%	78.93%	77.55%	82.36%	87.63%	86.51%	85.67%	88.67%	92.37%	91.01%	90.85%	91.78%	94.98%	93.97%	94.01%	95.07%	97.25%	96.93%	96.69%	97.75%	98.78%	98.57%	98.44%	98.75%	99.07%	-50.05%	57.95%	64.49%	71.92%	70.29%	62.81%	66.51%	72.31%	68.82%	59.60%	54.26%	70.53%	67.33%	57.44%	59.55%	70.34%	67.55%	59.85%	67.03%	72.46%	70.05%	63.53%	66.91%	73.09%	71.16%	62.68%	68.53%	74.02%	69.60%
EBT Margin (Quarter)	16.48%	26.56%	19.96%	13.83%	21.61%	31.81%	24.74%	17.38%	28.71%	42.12%	30.14%	22.08%	33.59%	42.85%	29.90%	22.31%	31.87%	44.95%	29.21%	25.34%	33.71%	46.03%	30.00%	22.12%	28.43%	46.93%	30.83%	21.44%	27.10%	21.61%	32.47%	21.81%	28.53%	46.61%	33.59%	25.72%	34.21%	46.20%	19.67%	34.12%	31.35%	46.88%	42.53%	-31.56%	33.17%	31.63%	19.79%	-24.36%	-1.90%	20.70%	27.37%	-31.50%	26.64%	35.96%	35.86%	8.02%	29.62%	42.90%	8.59%	21.22%	32.80%	35.89%	28.59%	8.32%	16.24%	38.51%	29.34%
EBIT Margin (Quarter)	18.12%	27.48%	21.76%	15.04%	22.56%	33.62%	25.84%	19.04%	29.45%	42.43%	30.66%	23.29%	34.55%	44.28%	31.44%	23.80%	33.02%	46.12%	32.50%	26.72%	34.52%	46.63%	31.46%	23.58%	29.75%	47.98%	32.90%	25.62%	28.66%	22.58%	33.64%	23.00%	29.53%	47.40%	35.19%	24.93%	34.52%	46.34%	35.57%	19.60%	32.39%	47.02%	35.10%	-13.51%	-76.83%	11.93%	-12.36%	-27.26%	-2.59%	43.09%	28.45%	6.46%	23.29%	42.68%	33.22%	11.91%	30.63%	42.27%	12.73%	17.92%	31.68%	39.77%	31.60%	22.30%	33.10%	38.67%	31.97%
EBITDA Margin (Quarter)	18.12%	27.48%	21.76%	15.04%	22.56%	33.62%	25.84%	19.04%	29.45%	42.43%	30.66%	23.29%	34.55%	44.28%	31.44%	23.80%	33.02%	46.12%	32.50%	26.72%	34.52%	46.63%	31.46%	23.58%	29.75%	47.98%	32.90%	25.62%	28.66%	22.58%	33.64%	23.00%	29.53%	47.40%	35.19%	24.93%	34.52%	46.34%	35.57%	19.60%	32.39%	47.02%	35.10%	-13.51%	-76.83%	11.93%	-12.36%	-27.26%	-2.59%	43.09%	28.45%	6.46%	23.29%	42.68%	33.22%	11.91%	30.63%	42.27%	12.73%	17.92%	31.68%	39.77%	31.60%	22.30%	33.10%	38.67%	31.97%
Operating Margin (Quarter)	18.12%	27.48%	21.76%	15.04%	22.56%	33.62%	25.84%	19.04%	29.45%	42.43%	30.66%	23.29%	34.55%	44.28%	31.44%	23.80%	33.02%	46.12%	32.50%	26.72%	34.52%	46.63%	31.46%	23.58%	29.75%	47.98%	32.90%	25.62%	28.66%	22.58%	33.64%	23.00%	29.53%	47.40%	35.19%	24.93%	34.52%	46.34%	35.57%	19.60%	32.39%	47.02%	35.10%	-13.51%	-76.83%	11.93%	-12.36%	-27.26%	-2.59%	43.09%	28.45%	6.46%	23.29%	42.68%	33.22%	11.91%	30.63%	42.27%	12.73%	17.92%	31.68%	39.77%	31.60%	22.30%	33.10%	38.67%	31.97%
Net Margin (Quarter)	11.09%	43.66%	14.48%	9.22%	14.98%	22.26%	18.56%	12.95%	23.25%	32.32%	22.78%	17.54%	26.56%	34.96%	24.24%	18.76%	26.03%	36.70%	24.53%	20.17%	27.15%	37.45%	24.55%	18.11%	22.67%	38.57%	25.21%	17.43%	22.72%	13.71%	28.70%	18.85%	23.80%	38.79%	-19.80%	20.73%	27.62%	36.46%	20.11%	26.97%	25.43%	38.69%	35.07%	-30.55%	19.37%	30.34%	-13.33%	-4.82%	-7.73%	16.45%	20.73%	-25.97%	19.96%	27.53%	30.50%	7.04%	23.62%	34.21%	4.64%	17.58%	25.96%	31.49%	19.52%	6.99%	13.17%	30.51%	22.49%
FCF Margin (Quarter)		26.47%	26.04%	17.09%	23.70%	30.06%	23.49%	33.11%	19.36%	37.77%	26.72%	16.26%	31.42%	38.94%	40.37%	12.91%	34.04%	41.85%	34.19%	8.97%	30.97%	44.54%	38.83%	9.66%	28.47%	40.85%	46.75%	13.57%	37.64%	39.71%	44.49%	12.82%	37.83%	40.82%	39.57%	17.38%	43.71%	38.01%	31.06%	1.37%	44.13%	35.10%	29.65%	-20.10%	8.25%	32.12%	-51.78%	-23.84%	50.60%	32.44%	5.97%	58.85%	60.50%	-1.59%	51.82%	74.14%	30.12%	17.72%	26.17%	58.30%	40.60%	28.72%	11.79%	66.40%	46.15%	15.22%	22.32%
Efficiency
Assets Average (Quarter)						2.60B	2.83B	2.99B	3.21B	3.59B	3.89B	4.53B	5.26B	5.82B	6.39B	6.71B	8.36B	10.16B	10.45B	10.63B	11.21B	13.39B	14.98B			16.82B	17.02B	17.88B	19.01B	19.86B	19.94B	20.92B	22.73B	24.62B	25.62B	25.23B	25.16B	24.83B	23.53B	22.53B	21.93B	21.47B	21.42B	19.63B	19.39B	21.53B	22.01B	22.76B	23.77B	23.61B	23.49B	23.01B	23.44B	23.28B	23.71B	25.28B	25.88B	26.10B	24.99B	26.04B	28.13B	28.26B	27.84B	27.45B	28.94B	29.72B	29.01B
Equity Average (Quarter)						1.51B	1.73B	1.77B	1.86B	2.19B	2.48B	2.58B	2.76B	3.25B	3.74B	3.94B	4.92B	6.13B	6.65B	7.06B	7.52B	8.28B	8.65B			8.54B	8.66B	8.92B	9.16B	9.54B	9.81B	10.32B	11.20B	12.23B	12.07B	10.95B	10.55B	10.21B	9.37B	7.85B	6.11B	5.63B	5.94B	4.88B	3.92B	4.46B	4.90B	4.83B	4.78B	5.17B	5.86B	5.28B	4.19B	3.84B	3.23B	1.93B	0.20B	-0.65B	-1.68B	-3.40B	-4.16B	-3.96B	-3.84B	-5.07B	-6.38B	-5.70B	-5.16B
Invested Capital (Quarter)			1.48B	0.57B	1.43B	1.64B	1.81B	2.21B	2.48B	2.88B	3.07B	3.59B	3.44B	4.09B	4.42B	4.52B	6.39B	6.93B	8.65B	7.31B	7.87B	12.62B	12.39B		13.96B	13.95B	14.95B	15.37B	16.53B	16.15B	15.99B	18.10B	19.15B	21.60B	20.07B	18.63B	18.24B	18.66B	17.43B	14.53B	12.99B	13.46B	12.63B	11.38B	14.63B	15.74B	15.19B	16.86B	15.20B	15.85B	16.38B	13.27B	12.60B	11.97B	15.27B	12.37B	12.54B	12.28B	11.44B	12.85B	12.53B	12.56B	12.58B	9.91B	11.81B	12.26B	13.16B
Asset Utilization Ratio (Quarter)						1.12	1.09	1.11	1.13	1.14	1.12	1.01	0.91	0.87	0.82	0.82	0.70	0.63	0.65	0.67	0.68	0.61	0.56			0.54	0.54	0.53	0.52	0.52	0.54	0.53	0.51	0.50	0.49	0.52	0.54	0.57	0.62	0.64	0.67	0.70	0.70	0.74	0.58	0.41	0.31	0.25	0.30	0.39	0.47	0.54	0.62	0.69	0.72	0.72	0.75	0.79	0.85	0.85	0.80	0.82	0.85	0.88	0.86	0.88	0.93
Leverage & Solvency
Interest Coverage Ratio (Quarter)	16.81	33.96	24.24	18.29	18.69	40.61	24.94	19.97	41.66	78.23	36.46	21.45	27.15	44.27	22.21	17.88	28.26	43.38	22.57	24.72	42.85	57.63	18.95	12.96	16.33	35.93	15.03	11.74	14.56	15.02	14.28	9.99	14.66	31.68	13.89	10.43	18.78	33.04	17.32	8.42	18.34	33.86	18.90	-4.83	-5.04	3.21	-1.56	-3.17	-0.69	25.19	11.31	2.56	13.16	25.32	9.28	2.32	6.94	12.22	2.93	3.61	7.03	10.42	3.41	1.64	5.38	11.57	8.15
Debt to Equity (Quarter)			0.12		0.03	0.00	0.00	0.28	0.24	0.21	0.19	0.19	0.17	0.14	0.13	0.13	0.09	0.08	0.27	0.01	0.01	0.45	0.45		0.63	0.64	0.70	0.70	0.78	0.75	0.73	0.76	0.73	0.75	0.85	0.84	0.83	0.87	0.98	1.24	1.63	1.43	1.45	2.23	2.90	2.40	2.46	2.90	2.54	1.99	0.34	2.23	2.37	2.50	4.49	11.29	-21.13	-22.03	-5.17	-4.17	-3.93	-4.44	-4.13	-2.62	-2.77	-3.59	-3.36
Debt Ratio (Quarter)			0.09		0.02	0.00	0.00	0.16	0.14	0.13	0.13	0.10	0.09	0.08	0.08	0.08	0.05	0.05	0.18	0.01	0.00	0.26	0.26		0.32	0.33	0.35	0.34	0.37	0.36	0.36	0.38	0.36	0.37	0.37	0.36	0.34	0.36	0.38	0.38	0.40	0.40	0.40	0.48	0.55	0.53	0.55	0.58	0.51	0.47	0.09	0.44	0.39	0.42	0.49	0.48	0.53	0.54	0.58	0.61	0.59	0.58	0.60	0.59	0.60	0.59	0.64
Equity Ratio (Quarter)			0.72		0.57	0.60	0.62	0.56	0.59	0.63	0.65	0.51	0.54	0.58	0.59	0.58	0.59	0.61	0.66	0.67	0.67	0.58	0.58		0.50	0.51	0.50	0.49	0.47	0.49	0.49	0.49	0.49	0.50	0.44	0.43	0.41	0.41	0.39	0.31	0.25	0.28	0.28	0.21	0.19	0.22	0.22	0.20	0.20	0.24	0.26	0.20	0.16	0.17	0.11	0.04	-0.03	-0.02	-0.11	-0.15	-0.15	-0.13	-0.15	-0.22	-0.22	-0.16	-0.19
Times Interest Earned (Quarter)	16.81	33.96	24.24	18.29	18.69	40.61	24.94	19.97	41.66	78.23	36.46	21.45	27.15	44.27	22.21	17.88	28.26	43.38	22.57	24.72	42.85	57.63	18.95	12.96	16.33	35.93	15.03	11.74	14.56	15.02	14.28	9.99	14.66	31.68	13.89	10.43	18.78	33.04	17.32	8.42	18.34	33.86	18.90	-4.83	-5.04	3.21	-1.56	-3.17	-0.69	25.19	11.31	2.56	13.16	25.32	9.28	2.32	6.94	12.22	2.93	3.61	7.03	10.42	3.41	1.64	5.38	11.57	8.15
Dividends & Payouts
FCF Payout Ratio (Quarter)																																																												0.12	0.13	0.13	0.45	0.10	0.10	0.23	0.18
Valuation
Enterprise Value (Quarter)	-0.33B	-0.36B	-0.80B	-0.35B	-1.18B	-1.43B	-1.62B	-1.69B	-1.88B	-2.33B	-2.53B	-3.44B	-3.83B	-4.53B	-5.02B	-4.99B	-5.95B	-6.58B	-6.75B	-5.44B	-7.16B	-6.24B	-4.29B	-3.26B	-3.19B	-3.05B	-2.65B	-1.53B	-1.68B	-4.38B	-2.11B	-5.37B	-6.36B	-7.25B	-7.40B	-6.86B	-7.33B	-7.13B	-6.28B	-4.32B	-6.81B	-7.44B	-7.31B	-1.23B	-10.40B	-11.20B	-11.06B	-12.65B	-11.73B	-12.16B	-11.15B	-10.55B	-11.84B	-9.14B	-12.40B	-14.50B	-15.24B	-13.92B	-12.68B	-15.99B	-16.33B	-15.78B	-16.16B	-15.58B	-17.59B	-16.51B	-17.20B
Return Ratios
Return on Sales (Quarter)	0.11%	0.44%	0.14%	0.09%	0.15%	0.22%	0.18%	0.13%	0.23%	0.33%	0.23%	0.18%	0.27%	0.35%	0.24%	0.19%	0.26%	0.37%	0.25%	0.20%	0.27%	0.37%	0.25%	0.18%	0.23%	0.39%	0.25%	0.17%	0.23%	0.14%	0.29%	0.19%	0.24%	0.39%	-0.20%	0.21%	0.28%	0.36%	0.20%	0.27%	0.25%	0.39%	0.35%	-0.31%	0.19%	0.30%	-0.13%	-0.05%	-0.08%	0.16%	0.21%	-0.26%	0.20%	0.28%	0.31%	0.07%	0.24%	0.34%	0.05%	0.18%	0.26%	0.31%	0.20%	0.07%	0.13%	0.31%	0.22%
Return on Capital Employed (Quarter)						0.34%	0.33%	0.45%	0.48%	0.53%	0.50%	0.46%	0.42%	0.40%	0.37%	0.37%	0.30%	0.27%	0.27%	0.28%	0.28%	0.25%	0.23%			0.21%	0.21%	0.21%	0.20%	0.16%	0.17%	0.16%	0.16%	0.21%	0.21%	0.23%	0.25%	0.25%	0.27%	0.30%	0.33%	0.33%	0.33%	0.29%	0.18%	0.04%	-0.03%	-0.04%	-0.01%	0.08%	0.14%	0.19%	0.31%	0.31%	0.33%	0.38%	0.45%	0.50%	0.50%	0.67%	0.64%	0.56%	0.62%	0.71%	0.80%	0.63%	0.72%
Return on Invested Capital (Quarter)						0.33%	0.32%	0.30%	0.32%	0.37%	0.36%	0.35%	0.36%	0.37%	0.35%	0.35%	0.30%	0.28%	0.26%	0.26%	0.29%	0.24%	0.20%	0.38%	0.34%	0.19%	0.18%	0.18%	0.18%	0.13%	0.14%	0.14%	0.13%	0.18%	0.12%	0.13%	0.15%	0.15%	0.24%	0.27%	0.31%	0.34%	0.33%	0.30%	0.16%	0.04%	0.00%	-0.03%	-0.01%	0.04%	0.12%	0.12%	0.23%	0.28%	0.29%	0.31%	0.39%	0.43%	0.39%	0.40%	0.39%	0.42%	0.48%	0.56%	0.61%	0.55%	0.55%
Return on Assets (Quarter)						0.18%	0.19%	0.19%	0.22%	0.27%	0.27%	0.25%	0.23%	0.23%	0.22%	0.22%	0.19%	0.18%	0.18%	0.19%	0.19%	0.18%	0.16%			0.15%	0.15%	0.15%	0.14%	0.10%	0.11%	0.11%	0.10%	0.14%	0.09%	0.10%	0.11%	0.11%	0.17%	0.18%	0.19%	0.20%	0.23%	0.17%	0.13%	0.06%	0.00%	0.03%	0.02%	0.02%	0.05%	0.02%	0.07%	0.10%	0.13%	0.16%	0.17%	0.20%	0.17%	0.18%	0.18%	0.18%	0.21%	0.20%	0.17%	0.17%	0.19%
Return on Equity (Quarter)						0.31%	0.31%	0.33%	0.39%	0.44%	0.43%	0.44%	0.45%	0.42%	0.38%	0.38%	0.32%	0.29%	0.28%	0.28%	0.28%	0.28%	0.28%			0.29%	0.29%	0.29%	0.29%	0.21%	0.22%	0.21%	0.21%	0.29%	0.19%	0.23%	0.26%	0.27%	0.43%	0.53%	0.68%	0.77%	0.82%	0.70%	0.65%	0.31%	0.01%	0.15%	0.09%	0.07%	0.20%	0.10%	0.37%	0.64%	0.95%	2.09%	21.79%	-8.22%	-2.55%	-1.41%	-1.21%	-1.27%	-1.53%	-1.07%	-0.75%	-0.89%	-1.05%

Research Tools

BKNG Ratios (2009-2025) | BKNG

Create an account

Sign In

Reset Password