Booking Holdings Inc

NAS:BKNGConsumer CyclicalCBOE:SPESGNASDAQ:INDS

$162.60−0.52%At closeAt close · Tue 20 Oct · ≈ AED 597.15 · Market cap $122.17B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	—
Operating margin	−9.3%	22.8%	29.9%	27.3%	31.8%	34.5%	34.5%	+0.0 pts
Net margin	0.9%	10.6%	17.9%	20.1%	24.8%	20.1%	20.1%	+0.0 pts
EBITDA margin	23.0%	21.9%	28.8%	33.0%	39.3%	34.2%	—	—
Return on equity	1.2%	18.9%	109.9%	−156.3%	−146.3%	−96.9%	−96.9%	+0.0 pts
Return on assets	0.3%	4.9%	12.1%	17.6%	21.2%	18.5%	18.5%	+0.0 pts
Return on capital employed	−3.4%	14.3%	30.2%	53.0%	62.6%	73.9%	—	—
Debt / equity	2.5×	1.8×	4.7×	−5.4×	−4.2×	−3.5×	−3.5×	+0.0%
Debt / assets	56.6%	47.7%	51.4%	60.7%	61.6%	65.9%	—	—
Interest coverage	−1.8×	7.5×	13.0×	6.5×	5.8×	5.7×	—	—
Current ratio	3.6×	2.1×	1.9×	1.3×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	3.6×	2.1×	1.9×	1.3×	1.3×	1.3×	—	—
Cash ratio	3.1×	1.8×	1.4×	0.9×	1.0×	1.0×	1.0×	+0.0%
Asset turnover	0.3×	0.5×	0.7×	0.9×	0.9×	0.9×	—	—
Receivables turnover	12.8×	8.1×	7.7×	6.6×	7.4×	7.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	20.0%	23.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.