Booking Holdings Ratios (2009-2026) | BKNG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	62.62%
EBT Margin (Quarter)	-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%	25.29%
EBIT Margin (Quarter)	-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%	22.98%
EBITDA Margin (Quarter)	-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%	22.98%
Operating Margin (Quarter)	-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%	22.98%
Net Margin (Quarter)	-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%	19.58%
FCF Margin (Quarter)	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%	56.18%
Efficiency
Assets Average (Quarter)	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	28.49B
Invested Capital (Quarter)	2.18B	1.16B	1.99B	1.33B	1.28B	1.23B	0.50B	0.85B	0.85B	1.91B	1.96B	3.46B	3.45B	2.42B	1.75B	0.66B	1.00B	1.00B	1.88B	3.02B
Asset Utilization Ratio (Quarter)	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	0.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.69	25.19	11.31	2.42	13.16	25.32	8.91	2.32	6.94	12.22	1.79	3.61	7.03	10.42	3.41	1.64	5.38	11.57	8.15	4.67
Debt Ratio (Quarter)	0.51	0.47	0.09	0.44	0.39	0.42	0.51	0.48	0.53	0.54	0.58	0.61	0.71	0.58	0.66	0.61	0.63	0.59	0.64	0.66
Times Interest Earned (Quarter)	-0.69	25.19	11.31	2.42	13.16	25.32	8.91	2.32	6.94	12.22	1.79	3.61	7.03	10.42	3.41	1.64	5.38	11.57	8.15	4.67
Dividends & Payouts
FCF Payout Ratio (Quarter)												0.12	0.13	0.13	0.43	0.10	0.10	0.23	0.18	0.11
Valuation
Enterprise Value (Quarter)	-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	-16.02B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-1.20%	8.38%	14.47%	19.19%	30.68%	31.25%	33.48%	37.84%	45.15%	49.54%	50.05%	67.11%	64.05%	55.56%	61.95%	70.79%	79.79%	63.36%	71.69%	104.07%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Booking Holdings Ratios (2009-2026) | BKNG

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Booking Holdings Ratios (2009-2026) | BKNG

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