Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$170.52
Open:$169.18
Day's Low:$166.90
Day's High:$169.93
Bid / Ask:-
Market Cap:130.10B
Enterprise Value:129.87B
52-Week Range
52-Week Low:$150.14
52-Week High:$225.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$192.98
200-Day Avg:$184.97
Volume
Volume Today:18,424,738
Avg Volume (3m):6,783,207
Avg Volume (10d):9,069,270
52-Week Change:-23.08%
vs S&P 500, 52 weeks:-
Beta:1.07
Valuation Multiples
PER Trailing:18.93
PER Forward:13.57
PEG Ratio:0.63
Price / Book:-
Price / Sales (TTM):4.61
EV / Revenue:4.60
EV / EBITDA:12.47
Dividends
Current yield:0.99%
Annual Dividend Rate:$1.68
Dividend Trailing:$1.61
Yield Trailing:0.94%
5-Year Avg Yield:-
Payout Ratio:17.86%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):28.24B
Gross Profit:24.63B
EBITDA:10.41B
Net Income (TTM):7.21B
Rev Growth (YoY):+8.10%
Earnings Growth (YoY):+130.00%
Quarterly earnings growth (YoY):+117.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$12.37
Revenue Per Share:$35.64
Cash Per Share:-
Book Value:$-14.23
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:17.21B
Total Debt:20.92B
Net Debt (Debt - Cash):3.71B
Debt / Equity:-
Current Ratio:1.09
Quick Ratio:1.02
Cash Flows
Operating Cash Flow:9.86B
Free Cash Flow (FCF):7.73B
FCF Yield (FCF / Market Cap):-
Enterprise Value:129.87B
EV / Revenue:4.60
EV / EBITDA:12.47
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):20.38%
PER Trailing:18.93
PER Forward:13.57
Price / Book:-
PEG Ratio:0.63
52-Week Change:-23.08%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.87
EPS Forward (Est.):$12.37
PER Forward:-
PEG Ratio:0.63
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$35.64
Cash Per Share:-
Book Value:$-14.23
Cash Flows (TTM)
Free Cash Flow:7.73B
Operating Cash Flow:9.86B
EBITDA:10.41B
Total Revenue (TTM):28.24B
Net Income (TTM):7.21B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:774,878,436
Float (free shares):748,953,541
Short interest (shares):20,152,864
Short % of float:-
Short Ratio (days to cover):3.75
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Booking Holdings Inc. (BKNG) SEC filings: 10-Q, 8-K and DEF 14A
Direct links to financial reports filed with the SEC.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Senior VP, Associate General Counsel & Corporate Secretary
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Booking Holdings Inc. (BKNG): Quantitative Analysis
Booking Holdings Inc. (BKNG) — Consumer Cyclical — Travel Services. BKNG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, BKNG has returned −21.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is growth (Z 0.07, ranked 154 of 494); its weakest is momentum (Z -0.57, ranked 362 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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