BKNG
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Booking Holdings Inc.
- Nom
- Booking Holdings Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Travel Services
- Bourse
- NASDAQ
- Capitalisation
- $117.4B
- Employés
- 25,550
- PDG
- Glenn D. Fogel
- Site web
- https://www.bookingholdings.com
- Marché
- ABNBCCLEXPEMMYTNCLHNTRP
Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 500 titres (~295 125,00 $ US)
- Insiders
- WITTMAN VANESSA AMES
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,301,105
Avg sell (VWAP, 90d window) $196.73 vs last close $153.14 (-22.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$3,301,105 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-17
- Liquidity
- Liquid $1,022,578,621/day · 20d vol
- Last synced
-
2026-10-27 02:52:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Pisano Paulo | Sell · S · 10b5-1 | 1,500 | $163.06 | $244,590 | Form 4 |
| 2026-09-15 | Pisano Paulo | Sell · S · 10b5-1 | 1,500 | $173.02 | $259,530 | Form 4 |
| 2026-09-01 | MYLOD ROBERT J JR | Sell · S · 10b5-1 | 1,000 | $200.00 | $200,000 | Form 4 |
| 2026-08-31 | Pisano Paulo | Sell · S · 10b5-1 | 3,000 | $203.48 | $610,440 | Form 4 |
| 2026-08-17 | MILLONES PETER J | Sell · S · 10b5-1 | 390 | $212.88 | $83,023 | Form 4 |
| 2026-08-17 | WITTMAN VANESSA AMES | Sell · S · 10b5-1 | 375 | $211.00 | $79,125 | Form 4 |
| 2026-08-12 | Steenbergen Ewout L | Sell · S · 10b5-1 | 1,890 | $212.54 | $401,697 | Form 4 |
| 2026-08-05 | MYLOD ROBERT J JR | Sell · S · 10b5-1 | 1,000 | $206.70 | $206,700 | Form 4 |
| 2026-07-29 | MYLOD ROBERT J JR | Sell · S · 10b5-1 | 5,000 | $200.00 | $1,000,000 | Form 4 |
| 2026-07-28 | WITTMAN VANESSA AMES | Sell · S · 10b5-1 | 1,125 | $192.00 | $216,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-07 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-01 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-04 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-17 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-02 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Sale (Full) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-03-12 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-12 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-02-09 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-02-08 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-17 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-15 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-15 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-18 | William R. Keating | Sale (Full) | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-04 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-04 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-04 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-06 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-06 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-07-06 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-23 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-22 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-14 | Josh Gottheimer | Sale (Full) | $15,001 - $50,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-12-15 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2021-12-15 | Alan Lowenthal | Sale (Full) | $15,001 - $50,000 |
| 2021-12-15 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2021-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-12-03 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2021-10-29 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2021-08-23 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-08-23 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-08-23 | Alan Lowenthal | Purchase | $15,001 - $50,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2021-02-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Booking Holdings presents solid financial health with strong free cash flow and high operating margins (liquidity score 80, fundamentals trend 75), but the near-absence of near-term catalysts (score 15) and a net…
The first sentence of the analysis written for BKNG on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $2.0M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $2.0M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 4 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.33 · operating margin 34%
Suggested stop 147.59, nearest stored support minus 0.5 ATR(3.6% under the last close). Reward/risk to the next stored resistance is 2.05. Research, not advice. Not an order.
Recent news
- 2026-10-24 Booking vs. Chewy: Do Pet Treats or Plane Tickets Make for a Better Stock in 2026? Booking maintains a dominant position in the global travel market with high net margins and a robust cash flow profile. Chewy leverages high customer loyalty and expanding veterinary health services to deepen its share of the pet care industry.
- 2026-10-24 Booking vs. Five Below: Is the Travel Giant or Specialty Retailer the Better Stock to Buy in 2026? Booking dominates the global travel market with a massive platform containing over four million properties. Five Below continues its aggressive retail expansion, targeting more than 3,500 store locations across the United States.
- 2026-10-24 Booking vs. GameStop: Is Travel or Collectibles the Better Value Creator in Stocks? Booking maintains a dominant global position in travel with high net margins and significant free cash flow. GameStop is pivoting its business model to leverage a massive cash position and new strategic partnerships.
- 2026-10-24 Alibaba vs. Booking: Which Travel Provider Stock Is a Better Buy in 2026? Alibaba is leveraging its massive China-based e-commerce ecosystem to expand its AI and cloud intelligence segments globally. Booking maintains a dominant position in the global travel market with a highly profitable platform and nearly 5 million accommodation properties.
- 2026-10-24 Advance Auto Parts vs. Booking Holdings: Which Consumer Stock Is a Better Buy in 2026? Advance Auto Parts is executing a restructuring plan to optimize its supply chain and refocus on its core automotive aftermarket customers. Booking Holdings continues to dominate the digital travel space with its Connected Trip strategy and robust free cash flow generation.
- 2026-10-24 Booking vs. Home Depot: Is Consumer Travel or Home Improvement Benefitting One of These Stocks More? Booking maintains a dominant position in the global travel market with high net margins and strong cash flow generation. Home Depot continues to leverage its massive scale and professional contractor services to navigate a volatile housing market.
- 2026-10-24 3 Stocks to Buy as the AI Trade Sputters Tom Yeung here with your Sunday Digest . In 1893, America''s railroad boom came to a screeching halt.
- 2026-10-22 VENU Expands Booking and Talent Team to Power Programming Across Growing Portfolio COLORADO SPRINGS, Colo.--(BUSINESS WIRE)---- $VENU #Booking--Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today announced the expansion of its booking team with the addition of Paola Palazzo, as Senior Vice President and Head of Talent along with Kevin Couch as Senior Vice President of Talent. “You can build the most beautiful venue in the world, but it all comes down to who''s on stage,” said J.W. Roth, Foun.
- 2026-10-21 Booking Holdings (BKNG) Stock Sinks As Market Gains: Here''s Why In the closing of the recent trading day, Booking Holdings (BKNG) stood at $158.38, denoting a -3.38% move from the preceding trading day.
- 2026-10-21 EU probes Booking.com over online fraud risks The European Union opened an investigation into online travel agent Booking.com on Wednesday over alleged failures to tackle fake listings and phishing scams.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 31.4% | 36.2% | 29.9% | 25.2% | 16.4% | |
| Ebitda Margin | 34.2% | 39.3% | 33.0% | 28.8% | 21.9% | |
| Operating Profit Margin | 34.5% | 31.8% | 27.3% | 29.9% | 22.8% | |
| Pretax Profit Margin | 25.4% | 30.7% | 25.7% | 23.0% | 13.4% | |
| Continuous Operations Profit Margin | 20.1% | 24.8% | 20.1% | 17.9% | 10.6% | |
| Net Profit Margin | 20.1% | 24.8% | 20.1% | 17.9% | 10.6% | |
| Bottom Line Profit Margin | 20.1% | 24.8% | 20.1% | 17.9% | 10.6% | |
| Current Ratio | 1.333 | 1.310 | 1.278 | 1.864 | 2.105 | |
| Quick Ratio | 1.333 | 1.310 | 1.278 | 1.864 | 2.105 | |
| Solvency Ratio | 0.177 | 0.209 | 0.183 | 0.162 | 0.101 | |
| Cash Ratio | 1.030 | 1.033 | 0.908 | 1.442 | 1.781 | |
| Price To Earnings Ratio | 32.164 | 28.398 | 29.892 | 26.274 | 84.510 | |
| Price To Earnings Growth Ratio | -6.652 | 0.599 | 0.546 | 0.154 | 0.045 | |
| Forward Price To Earnings Growth Ratio | -6.652 | 0.599 | 0.546 | 0.154 | 0.045 | |
| Price To Earnings Diluted Ratio | 32.358 | 28.771 | 30.215 | 26.395 | 85.170 | |
| Price To Earnings Diluted Growth Ratio | -7.772 | 0.611 | 0.562 | 0.154 | 0.046 | |
| Price To Book Ratio | -31.156 | -41.555 | -46.719 | 28.883 | 15.939 | |
| Price To Sales Ratio | 6.456 | 7.037 | 6.000 | 4.702 | 8.986 | |
| Price To Free Cash Flow Ratio | 19.125 | 21.162 | 18.317 | 12.989 | 39.138 | |
| Price To Operating Cash Flow Ratio | 18.470 | 20.071 | 17.456 | 12.260 | 34.918 | |
| Debt To Assets Ratio | 0.659 | 0.616 | 0.607 | 0.514 | 0.477 | |
| Debt To Equity Ratio | -3.459 | -4.249 | -5.387 | 4.686 | 1.825 | |
| Debt To Capital Ratio | 1.407 | 1.308 | 1.228 | 0.824 | 0.646 | |
| Long Term Debt To Capital Ratio | 1.495 | 1.371 | 1.289 | 0.812 | 0.591 | |
| Financial Leverage Ratio | -5.246 | -6.893 | -8.871 | 9.116 | 3.827 | |
| Working Capital Turnover Ratio | 5.171 | 5.554 | 3.875 | 2.403 | 1.398 | |
| Operating Cash Flow Ratio | 0.563 | 0.532 | 0.551 | 0.773 | 0.451 | |
| Operating Cash Flow Sales Ratio | 0.350 | 0.351 | 0.344 | 0.383 | 0.257 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.966 | 0.948 | 0.953 | 0.944 | 0.892 | |
| Debt Service Coverage Ratio | 2.227 | 2.608 | 2.047 | 4.552 | 0.903 | |
| Interest Coverage Ratio | 5.740 | 5.834 | 6.505 | 13.049 | 7.473 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.005 | 4.770 | 3.745 | 13.108 | 1.418 | |
| Operating Cash Flow Coverage Ratio | 0.488 | 0.487 | 0.497 | 0.503 | 0.250 | |
| Capital Expenditure Coverage Ratio | 29.220 | 19.401 | 21.287 | 17.810 | 9.276 | |
| Dividend Paid And Capex Coverage Ratio | 5.993 | 5.192 | 21.287 | 17.810 | 9.276 | |
| Dividend Payout Ratio | 0.231 | 0.200 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 19.082 | 17.988 | 18.582 | 16.494 | 41.126 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 100.0% | 0.0% | 0.0% |
| Ebit Margin | 31.4% | ▼-4.8% | ▲3.6% |
| Ebitda Margin | 34.2% | ▼-5.1% | ▲2.8% |
| Operating Profit Margin | 34.5% | ▲2.7% | ▲5.2% |
| Pretax Profit Margin | 25.4% | ▼-5.3% | ▲1.8% |
| Continuous Operations Profit Margin | 20.1% | ▼-4.7% | ▲1.4% |
| Net Profit Margin | 20.1% | ▼-4.7% | ▲1.4% |
| Bottom Line Profit Margin | 20.1% | ▼-4.7% | ▲1.4% |
| Current Ratio | 1.333 | ▲0.024 | ▼-0.245 |
| Quick Ratio | 1.333 | ▲0.024 | ▼-0.245 |
| Solvency Ratio | 0.177 | ▼-0.032 | ▲0.011 |
| Cash Ratio | 1.030 | ▼-0.003 | ▼-0.209 |
| Price To Earnings Ratio | 32.164 | ▲3.766 | ▼-8.084 |
| Price To Earnings Growth Ratio | -6.652 | ▼-7.250 | ▼-5.590 |
| Forward Price To Earnings Growth Ratio | -6.652 | ▼-7.250 | ▼-5.590 |
| Price To Earnings Diluted Ratio | 32.358 | ▲3.587 | ▼-8.224 |
| Price To Earnings Diluted Growth Ratio | -7.772 | ▼-8.383 | ▼-6.492 |
| Price To Book Ratio | -31.156 | ▲10.399 | ▼-16.234 |
| Price To Sales Ratio | 6.457 | ▼-0.581 | ▼-0.180 |
| Price To Free Cash Flow Ratio | 19.125 | ▼-2.037 | ▼-3.021 |
| Price To Operating Cash Flow Ratio | 18.471 | ▼-1.601 | ▼-2.165 |
| Debt To Assets Ratio | 0.659 | ▲0.043 | ▲0.085 |
| Debt To Equity Ratio | -3.459 | ▲0.790 | ▼-2.142 |
| Debt To Capital Ratio | 1.407 | ▲0.099 | ▲0.324 |
| Long Term Debt To Capital Ratio | 1.495 | ▲0.123 | ▲0.383 |
| Financial Leverage Ratio | -5.246 | ▲1.646 | ▼-3.633 |
| Working Capital Turnover Ratio | 5.171 | ▼-0.383 | ▲1.491 |
| Operating Cash Flow Ratio | 0.564 | ▲0.032 | ▼-0.011 |
| Operating Cash Flow Sales Ratio | 0.350 | ▼-0.001 | ▲0.013 |
| Free Cash Flow Operating Cash Flow Ratio | 0.966 | ▲0.017 | ▲0.025 |
| Debt Service Coverage Ratio | 2.227 | ▼-0.381 | ▼-0.240 |
| Interest Coverage Ratio | 5.740 | ▼-0.094 | ▼-1.980 |
| Short Term Operating Cash Flow Coverage Ratio | 5.005 | ▲0.235 | ▼-0.604 |
| Operating Cash Flow Coverage Ratio | 0.488 | ▲0.000 | ▲0.043 |
| Capital Expenditure Coverage Ratio | 29.221 | ▲9.820 | ▲9.822 |
| Dividend Paid And Capex Coverage Ratio | 5.993 | ▲0.801 | ▼-5.919 |
| Dividend Payout Ratio | 0.231 | ▲0.031 | ▲0.145 |
| Enterprise Value Multiple | 19.082 | ▲1.094 | ▼-3.572 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $173.79B | $167.05B | $128.20B | $80.35B | $98.47B | |
| Enterprise value | $175.88B | $167.97B | $130.87B | $81.17B | $98.62B | |
| EV / Sales | 6.53x | 7.08x | 6.13x | 4.75x | 9.00x | |
| EV / Op. cash flow | 18.69x | 20.18x | 17.82x | 12.38x | 34.97x | |
| EV / Free cash flow | 19.36x | 21.28x | 18.70x | 13.12x | 39.20x | |
| EV / EBITDA | 19.08x | 17.99x | 18.58x | 16.49x | 41.13x | |
| Net debt / EBITDA | 0.23x | 0.10x | 0.38x | 0.17x | 0.06x | |
| Current ratio | 1.33x | 1.31x | 1.28x | 1.86x | 2.10x | |
| Income quality | 1.74x | 1.42x | 1.71x | 2.14x | 2.42x | |
| Graham number | — | — | — | $14 | $12 | |
| Graham net-net | -$17 | -$16 | -$13 | -$9 | -$5 | |
| Tax burden | 79.1% | 80.7% | 78.3% | 78.0% | 79.5% | |
| Interest burden | 80.9% | 84.9% | 85.9% | 90.9% | 81.4% | |
| Working capital | $5.57B | $4.84B | $3.70B | $7.32B | $6.90B | |
| Invested capital | $9.96B | $10.42B | $9.63B | $13.27B | $13.16B | |
| Return on assets | 18.5% | 21.2% | 17.6% | 12.1% | 4.9% | |
| Operating ROA | 32.6% | 29.0% | 23.5% | 20.8% | 11.0% | |
| Return on tangible assets | 21.0% | 25.0% | 21.5% | 14.8% | 6.2% | |
| Return on equity | -96.9% | -146.3% | -156.3% | 109.9% | 18.9% | |
| Return on invested capital | 50.8% | 44.1% | 35.2% | 22.9% | 10.2% | |
| Return on capital employed | 73.9% | 62.6% | 53.0% | 30.2% | 14.3% | |
| Earnings yield | 3.1% | 3.5% | 3.3% | 3.8% | 1.2% | |
| Free cash flow yield | 5.2% | 4.7% | 5.5% | 7.7% | 2.6% | |
| Capex / Op. cash flow | 3.4% | 5.2% | 4.7% | 5.6% | 10.8% | |
| Capex / Depreciation | 41.9% | 57.1% | 51.9% | 60.6% | 50.8% | |
| Capex / Sales | 1.2% | 1.8% | 1.6% | 2.2% | 2.8% | |
| SG&A / Sales | 59.1% | 62.3% | 67.3% | 65.6% | 69.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.3% | 2.5% | 2.5% | 2.4% | 3.4% | |
| Intangibles / Total assets | 12.3% | 15.1% | 18.2% | 18.3% | 20.9% | |
| Days sales outstanding | 52d | 49d | 56d | 48d | 45d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 52d | 49d | 56d | 48d | 45d | |
| Cash conversion cycle | 52d | 49d | 56d | 48d | 45d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+4.0%EV / Sales ▼-7.7%EV / EBITDA ▲+6.1%EV / Op. cash flow ▼-1.489Earnings yield ▼-0.004
Profitability
Return on equity ▲+0.494Return on assets ▼-0.028Return on invested capital ▲+0.067Return on capital employed ▲+0.112Operating ROA ▲+0.036Income quality ▲+0.326Tax burden ▼-0.016
Efficiency
Days sales outstanding ▲+2.614Days payables outstanding n/aOperating cycle ▲+2.614Cash conversion cycle ▲+2.614Capex / Sales ▼-0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.024Net debt / EBITDA ▲+0.129Working capital ▲+722000000.000Invested capital ▼-456000000.000Intangibles / Total assets ▼-0.028
Change over 5 years
Valuation
Market cap ▲+76.5%EV / Sales ▼-27.4%EV / EBITDA ▼-53.6%EV / Op. cash flow ▼-16.279Earnings yield ▲+0.019
Profitability
Return on equity ▼-1.157Return on assets ▲+0.135Return on invested capital ▲+0.406Return on capital employed ▲+0.595Operating ROA ▲+0.216Income quality ▼-0.679Tax burden ▼-0.004
Efficiency
Days sales outstanding ▲+6.566Days payables outstanding n/aOperating cycle ▲+6.566Cash conversion cycle ▲+6.566Capex / Sales ▼-0.016R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.771Net debt / EBITDA ▲+0.164Working capital ▼-1333000000.000Invested capital ▼-3201000000.000Intangibles / Total assets ▼-0.087