Booking Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Booking Holdings Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 22.9 times. Higher than 98% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$161Over the last 3 years, every $100 of reported profit came with $161 of operating cash.
Higher than 53% of Consumer Cyclical companies in United States.
Self-Funding Ratio
22.9×Over the last 3 years its own operating cash covered its investment spending (capex) 22.9 times.
Higher than 98% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$24Sales grew 58% in 3 years; of every extra $100 of sales, $24 became extra profit.
Higher than 75% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+58% / +15%In 3 years sales changed by +58% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.0×Debt due within a year is covered 5.0 times by its yearly operating cash.
Higher than 62% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 80% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Booking Holdings Inc. owes $1.36 for every $1 it owns. Net profit fell 8% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
17.9Investors pay $17.9 for every $1 of Booking Holdings Inc.'s yearly profit, lower than 52% of Consumer Cyclical companies in United States.
P/B ratio
-11.23Booking Holdings Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$121.0 BThe total market value of all of Booking Holdings Inc.'s shares at today's price (share price × number of shares), larger than almost all Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeBooking Holdings Inc.'s net worth is negative ($10.8 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.36×Booking Holdings Inc. owes $1.36 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Cyclical companies in United States.
Dividend yield
1.06%Booking Holdings Inc. pays 1.06% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Profit margin
20.1%Booking Holdings Inc. keeps $20 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Booking Holdings Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.7×Booking Holdings Inc.'s operating profit covered its interest costs 5.7 times in the year to Dec 2025.
Cash vs debt
Net debtBooking Holdings Inc. had $2.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Booking Holdings Inc.'s P/E ratio?
Investors pay $17.9 for every $1 of Booking Holdings Inc.'s yearly profit, lower than 52% of Consumer Cyclical companies in United States.
How much does Booking Holdings Inc. owe compared with what it owns?
Booking Holdings Inc. owes $1.36 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Cyclical companies in United States.
Does Booking Holdings Inc. pay a dividend?
Yes. Booking Holdings Inc. pays 1.06% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Cyclical companies in United States.
Is Booking Holdings Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.