Booking Holdings Ratios (2009-2025) | BKNG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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)	-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)	-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)	-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)	-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)	-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)	-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)	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)	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)	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)	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)	-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)	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)	0.58	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)	0.20	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)	-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)	-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)	-0.05%	-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)	-0.04%	-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)	-0.03%	-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)	0.03%	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)	0.15%	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%

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Booking Holdings Ratios (2009-2025) | BKNG

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