BKNG
Booking Holdings Inc.
NASDAQ · Consumer Cyclical · Travel Services · US
$193.29
−0.94%Leverage
- Debt / equity
- -1.92x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.70x
- Debt / EBITDA
- 1.92x
- Net debt / EBITDA
- 0.32x
Liquidity & coverage
- Current ratio
- 1.09x
- Quick ratio
- 1.09x
- Cash ratio
- 0.82x
- Interest coverage
- 8.83x
- EBITDA / interest
- 9.78x
- Working capital
- $2.0B
Cash & dividend
- FCF / debt
- 0.46x
- Cash flow / debt
- 0.48x
- Dividend per share
- $30
- Dividend yield
- 15.6%
- Dividend growth 1y
- +9.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026