Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.31 | -1.66 | -0.67 |
| FCF Yield | 0.78% | 1.67% | 2.09% | 0.39% |
| EV / EBITDA | 44.75 | 110.44 | 123.87 | 72.62 |
| Quality | ||||
| ROIC | 20.46% | 13.98% | 7.80% | 8.55% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.52 | 3.58 | 9.86 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.07% | 8.97% | 9.84% | 11.58% |
| Free Cash Flow Growth | -56.30% | -0.79% | 390.23% | -71.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 0.81 | 0.75 | 0.40 |
| Interest Coverage | 11.57 | 5.38 | 1.64 | 3.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.09 | 57.86 | 62.18 | 52.62 |