Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.37%
operating margin TTM
32.74%
revenue TTM
19.83 Billion
revenue per share TTM
615.17$
valuation ratios | |
|---|---|
| pe ratio | 34.63 |
| peg ratio | 5.30 |
| price to book ratio | -36.88 |
| price to sales ratio | 6.68 |
| enterprise value multiple | 18.89 |
| price fair value | -36.88 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 32.74% |
| pretax profit margin | 25.09% |
| net profit margin | 19.37% |
| return on assets | 17.54% |
| return on equity | -93.73% |
| return on capital employed | 68.26% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.33 |
| cash ratio | 1.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 56.25 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 56.25 |
| receivables turnover | 6.49 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | -3.70 |
| long term debt to capitalization | 1.42 |
| total debt to capitalization | 1.37 |
| interest coverage | 4.55 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 256.76 |
| cash per share | 509.79 |
| operating cash flow per share | 266.80 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 8.65 |
| capital expenditure coverage ratio | 26.58 |
Frequently Asked Questions
When was the last time Booking Holdings Inc. (NASDAQ:BKNG) reported earnings?
Booking Holdings Inc. (BKNG) published its most recent earnings results on 28-10-2025.
What is Booking Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Booking Holdings Inc. (NASDAQ:BKNG)'s trailing twelve months ROE is -93.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Booking Holdings Inc. (BKNG) currently has a ROA of 17.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BKNG's net profit margin stand at?
BKNG reported a profit margin of 19.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BKNG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of -3.70.