TSX/BKNG (TSX/BKNG)

Toronto Stock Exchange: TSX/BKNG · CAD

CA$23.8

-0.53 (-2.2%)· Recorded snapshot

Market cap	155B
Revenue (ttm)	40.1B
Net income (ttm)	10.2B
EPS (ttm)	CA$1.48
P/E (trailing)	16.1x
P/E (forward)	13.4x
Dividend	CA$0.27 (1.14%)
Volume	17,887

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 40.1B
Net income (ttm): 10.2B
EPS (ttm): CA$1.48
P/E (trailing): 16.1x
P/E (forward): 13.4x
Market cap: 155B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC92.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/BKNG indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-03
Employees	25,550
Employees change	400
Employees growth	1.63%
Enterprise value	CAD 159.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Travel Services
Is primary listing	No
ISIN number	CA09858C1077
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	CAD 155B
Next earnings date	2026-11-03
Price	CAD 23.75
Price currency	CAD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	tsx/BKNG
Website	https://www.bookingholdings.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	85.22x
Average P/E ratio (3Y)	27.71x
Average P/E ratio (5Y)	50.12x
Earnings yield	6.22%
EV/Earnings	15.95x
EV/EBIT	11.81x
EV/EBITDA	10.9x
EV/FCF	12.05x
EV/Sales	4.12x
FCF / EV yield	8.3%
FCF yield	8.55%
Forward P/E	13.45x
Lynch fair value	CAD 38.78
Lynch upside	61.53%
P/(FCF - SBC) ratio	12.48x
P/(OCF - SBC) ratio	12.05x
P/E ratio	16.08x
P/FCF ratio	11.7x
P/OCF ratio	11.32x
P/S ratio	3.95x
Price/EBITDA ratio	10.72x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	34.85%
EBITDA margin	36.87%
Effective tax rate	22.41%
FCF margin	34.16%
Gross margin	87.23%
Operating margin	34.85%
Pretax margin	32.9%
Profit margin	25.53%
Profit per employee	CAD 400,685
Profitable quarters	17
Profitable years	23
Revenue per employee	CAD 1.6M
ROA	20.38%
ROA (5Y)	14.71%
ROCE	114.3%
ROIC	92.45%
ROIC (5Y)	57.09%
SBC / revenue	2.13%
Tax / revenue	7.37%

Growth

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

Metric	Value
EPS growth	56.09%
EPS growth (Q)	130%
EPS growth (QoQ)	86.03%
EPS growth 10Y	15.71%
EPS growth 3Y	24.83%
EPS growth 5Y	86.39%
EPS growth quarters	4
EPS growth years	0
FCF growth	3.24%
FCF growth (Q)	16.13%
FCF growth (QoQ)	17.21%
FCF growth 3Y	13.94%
FCF growth 5Y	56.14%
Gross profit growth	13.44%
Gross profit growth (Q)	9.32%
Gross profit growth 3Y	13.99%
Gross profit growth 5Y	38.86%
Net income growth	49.78%
Net income growth (Q)	117.88%
Net income growth (QoQ)	80.06%
Net income growth 3Y	17.38%
Net income growth 5Y	77.08%
Net income growth quarters	4
Net income growth years	0
OCF growth	2.93%
OCF growth (Q)	16.18%
OCF growth (QoQ)	15.68%
OCF growth 10Y	10.73%
OCF growth 3Y	13.18%
OCF growth 5Y	50.24%
Operating income growth	18.24%
Operating income growth (Q)	10.58%
Operating income growth 3Y	19.49%
Operating income growth 5Y	97.2%
Revenue growth	12.85%
Revenue growth (Q)	8.15%
Revenue growth (QoQ)	32.9%
Revenue growth 10Y	11.16%
Revenue growth 3Y	13.45%
Revenue growth 5Y	31.51%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -454.4M
Depreciation and amortization	CAD 801.7M
EBIT	CAD 14B
EBITDA	CAD 14.8B
EPS	CAD 1.48
Financing cash flow	CAD -13.3B
Free cash flow	CAD 13.5B
Free cash flow minus SBC	CAD 12.7B
Gross profit	CAD 35B
Income taxes	CAD 3B
Investing cash flow	CAD -468.6M
Net borrowing	CAD 3.1B
Net cash flow	CAD -183.2M
Net income	CAD 10.2B
Operating cash flow minus SBC	CAD 13.1B
Operating income	CAD 14B
Revenue	CAD 40.1B
Stock-based compensation	CAD 853.5M

Financial strength

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

Metric	Value
Altman Z-Score	6.49
Book value per share	CAD -20.20
Debt / EBITDA	1.96
Debt / FCF	2.19
Goodwill	CAD 3.8B
Interest coverage	8.92
Long-term assets	CAD 9.8B
Long-term liabilities	CAD 27.9B
Net cash (debt)	CAD -4.8B
Net cash / market cap	-3.06%
Net debt / EBITDA	0.33
Net debt / FCF	0.36
Piotroski F-Score	6
Property, plant and equipment	CAD 1.9B
Shareholders' equity	CAD -15.3B
Tangible book value	CAD -20.3B
Tangible book value per share	CAD -26.80
Total assets	CAD 42.2B
Total cash	CAD 24.4B
Total debt	CAD 29.7B
Total liabilities	CAD 57.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	CAD 32.4B
Current liabilities	CAD 29.6B
Current ratio	1.09
Net working capital	CAD -18.6B
Quick ratio	1.02
Working capital	CAD 2.8B
Working capital turnover	12.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.16%
Dividend growth	7.25%
Dividend growth years	1
Dividend payment date	2026-10-07
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.27
Dividend yield	1.14%
Ex-dividend date	2026-09-11
Last dividend	CAD 0.07
Payout ratio	17.77%
Shareholder yield	5.29%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 28.70
1D price change	-2.18%
1M price change	-10.55%
1M total return	-10.55%
1W price change	-10.48%
1W total return	-10.48%
1Y price change	-31.8%
1Y return CAGR	-31.19%
1Y total return	-31.17%
20-day SMA	CAD 25.67
200-day SMA	CAD 29.10
3M price change	-21.83%
3M total return	-21.64%
50-day SMA	CAD 28.32
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 36.36
52-week high date	2025-12-16
52-week low	CAD 23.65
52-week low date	2026-10-28
6M price change	-18.14%
6M total return	-17.73%
All-time high	CAD 38.84
All-time high date	2025-07-08
All-time low	CAD 23.65
All-time low date	2026-10-28
Average true range (ATR)	CAD 0.75
Average volume	40.6K
Change from 52-week high	-34.68%
Change from 52-week low	0.42%
Change from all-time high	-38.88%
Change from all-time low	0.38%
Change from open	-1.57%
Day's gap	-0.62%
Dollar volume	CAD 424,816
High price	CAD 24.22
Low price	CAD 23.65
Monthly RSI	39.64
Open price	CAD 24.13
Position in 52-week range	17.54%
Previous close	CAD 24.28
Price vs 150-day SMA	-17.28%
Price vs 20-day SMA	-7.51%
Price vs 200-day SMA	-18.41%
Price vs 50-day SMA	-16.17%
Relative volume	0.44
RSI	29.99
Sharpe ratio	-0.72
Sortino ratio	-0.86
Volume	17.9K
Weekly RSI	34.21
YTD price change	-32.99%
YTD total return	-32.5%

Ownership and float

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

Metric	Value
Float	749M
Shares change (QoQ)	-3.02%
Shares change (YoY)	-4.16%
Shares held by insiders	0.2%
Shares held by institutions	98.05%
Short ratio	2.7 days

Deeper analysis on TSX/BKNG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/BKNG report

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 (TSX/BKNG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BKNG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BKNG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/BKNG

Frequently asked questions