Is a complete TSX/BKNG research report available?

No complete published report is available for tsx/BKNG (TSX/BKNG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/BKNG stock profile: metrics, valuation and analysis

Market cap	180B
Revenue (ttm)	40.1B
Net income (ttm)	10.2B
EPS (ttm)	CA$12.8
P/E (trailing)	17.6x
P/E (forward)	15.4x
Dividend	CA$0.27 (0.96%)
Volume	3,601

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Market & fundamental data

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212

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Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	25,550
Employees Change	400%
Employees Change Percent	1.63
Enterprise value	CAD 184.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Last refreshed	2026-09-11
Market cap	CAD 180B
Price	CAD 28.27
Price currency	CAD
Rev Per Employee	1,569,669.05x
Sector	Consumer Discretionary
Sector PE	18.64
Sector PE Fwd	13.98
Sic	4700
Symbol	tsx/BKNG
Website	https://www.bookingholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.69%
EV Earnings	18.04x
EV/EBIT	13.59x
EV/EBITDA	12.54x
EV/FCF	13.64x
EV/Sales	4.74x
FCF yield	7.53%
Forward P/E	15.4x
P/B ratio	-11.75x
P/E ratio	17.58x
P/S ratio	4.49x
PE Ratio10 Y	85.22x
PE Ratio3 Y	27.71x
PE Ratio5 Y	50.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.85%
EBITDA Margin	36.87%
FCF margin	34.71%
Gross margin	87.23%
Gross Profit	CAD 35B
Gross Profit Growth	13.44%
Gross Profit Growth Q	9.32%
Gross Profit Growth3 Y	13.99%
Gross Profit Growth5 Y	38.86%
Net Income	CAD 10.2B
Net Income Growth	49.78%
Net Income Growth Q	117.88%
Net Income Growth Qo Q	80.06%
Net Income Growth3 Y	17.38%
Net Income Growth5 Y	77.08%
Pretax Margin	32.9%
Profit Margin	25.53%
Profit Per Employee	CAD 400,685
ROA	20.38
Roa5y	14.71
ROCE	114.3
ROIC	92.45
Roic5y	57.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-22.73%
EPS Growth	56.09
EPS Growth Q	130
EPS Growth Qo Q	86.03
EPS Growth3 Y	24.83
EPS Growth5 Y	86.39
FCF Growth	3.24%
FCF Growth Q	16.13%
FCF Growth Qo Q	17.21%
FCF Growth3 Y	13.94%
FCF Growth5 Y	56.14%
OCF Growth	2.93%
OCF Growth Q	16.18%
OCF Growth Qo Q	15.68%
OCF Growth10 Y	10.73%
OCF Growth3 Y	13.18%
OCF Growth5 Y	50.24%
Revenue Growth	12.85x
Revenue Growth Q	8.15x
Revenue Growth Qo Q	32.9x
Revenue Growth3 Y	13.45x
Revenue Growth5 Y	31.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.94
Assets	CAD 42.2B
Cash	CAD 24.4B
Current Assets	CAD 31.9B
Current Liabilities	CAD 29.1B
Debt	CAD 29.7B
Debt EBITDA	CAD 1.96
Debt FCF	CAD 2.19
Equity	CAD -15.3B
Interest Coverage	8.92
Liabilities	CAD 57.5B
Long Term Assets	CAD 10.3B
Long Term Liabilities	CAD 28.3B
Net Cash	CAD -4.8B
Net Cash By Market Cap	CAD -2.69
Net Debt EBITDA	CAD 0.33
Net Debt FCF	CAD 0.36
Tangible Book Value	CAD -20.3B
Tangible Book Value Per Share	CAD -26.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Net Working Capital	CAD -18.6B
Quick ratio	1.02
Working Capital	CAD 2.8B
Working Capital Turnover	CAD 12.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.16%
Dividend Growth	6.6%
Dividend Growth Years	1%
Dividend per share	CAD 0.27
Dividend Years	3
Dividend Yield	0.96%
Ex Div Date	2026-09-11
Last Dividend	CAD 0.07
Payout Frequency	Quarterly
Payout Ratio	17.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-22.72%
200-day SMA	30.36
50-day SMA	31.5
50-day SMA vs 200-day SMA	50over200
All Time High	38.84
All Time High Change	-26.75%
All Time High Date	2025-07-08
All Time Low	24.95
All Time Low Change	14.03%
All Time Low Date	2026-05-20
ATR	0.9
Ch YTD	-19.7
High	28.63
High52	37.02
High52 Date	2025-09-25
High52ch	-23.64%
Low	27.92
Low52	24.95
Low52 Date	2026-05-20
Low52ch	13.31%
Ma50ch	-9.69%
Price vs 200-day SMA	-6.3%
RSI	31.62
RSI Monthly	46.87
RSI Weekly	44.11
Sharpe ratio	-0.65x
Sortino ratio	-0.77
Total Return	5.12%
Tr YTD	-19.31
Tr1m	-18.36%
Tr1w	-12.08%
Tr3m	6.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	748,954,550%
Net Borrowing	3,015,048,324
Shares Insiders	0.2%
Shares Institutions	98.53%
Shares Qo Q	-3.02%
Shares Yo Y	-4.16%
Short Ratio	3.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 12.7B
Adjusted OCF	13,147,285,800
Average Volume	15,277.55x
Bv Per Share	-20.2
CAPEX	CAD -454.4M
Ch1m	-18.36
Ch1w	-12.08
Ch1y	-23.23
Ch3m	6.24
Ch6m	-0.84
Change	0.53%
Change From Open	1.22
Close	28.12
Days Gap	-0.68
Depreciation Amortization	788,997,522
Dollar Volume	101,800.3
Earnings Date	2026-10-29
EBIT	CAD 14B
EBITDA	CAD 14.8B
EPS	CAD 12.85
F Score	6
FCF	CAD 13.5B
FCF EV Yield	7.33x
Financing CF	-13,307,757,100
Fiscal Year End	December
Founded	1,997
Goodwill	3,692,121,504
Income Tax	CAD 3B
Investing CF	-468,633,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	CAD 40.55
Lynch Upside	42.19
Ma150	29.13
Ma150ch	-2.34%
Ma20	32.71
Ma20ch	-13.03%
Net CF	-183,192,900
Next Earnings Date	2026-10-29
Open	27.93
P FCF Ratio	13.29
P FCF Ratio SBC	14.18
P OCF Ratio	12.86
P OCF Ratio SBC	13.69
Payment Date	2026-10-07
Position In Range	49.3
Ppne	1,880,605,302
Price Date	2026-09-10
Price EBITDA	CAD 12.17
Relative Volume	0.24x
Revenue	40,105,044,100x
SBC By Revenue	2.13x
Share Based Comp	853,480,100
Tax By Revenue	7.37x
Tax Rate	22.41%
Tr6m	-0.59%
Volume	3,601
Z Score	6.49

TSX/BKNG (TSX/BKNG)

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