← Insiders

BKNG

VENTE TOTALE: 1 500 titres (~295 125,00 $ US)

Insiders
WITTMAN VANESSA AMES
Total bought
Total sold
$295,125
Last activity
2026-08-17
Last synced
2026-08-23 00:12:53 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-03

BKNG exhibits solid operational fundamentals with strong free cash flow and high EBITDA margins (financial score 80, trend score 75), providing a meaningful base of financial resilience.

The first sentence of the analysis written for BKNG on 2026-08-03 - 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.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%
Ebit Margin31.4%36.2%29.9%25.2%16.4%
Ebitda Margin34.2%39.3%33.0%28.8%21.9%
Operating Profit Margin34.5%31.8%27.3%29.9%22.8%
Pretax Profit Margin25.4%30.7%25.7%23.0%13.4%
Continuous Operations Profit Margin20.1%24.8%20.1%17.9%10.6%
Net Profit Margin20.1%24.8%20.1%17.9%10.6%
Bottom Line Profit Margin20.1%24.8%20.1%17.9%10.6%
Current Ratio1.3331.3101.2781.8642.105
Quick Ratio1.3331.3101.2781.8642.105
Solvency Ratio0.1770.2090.1830.1620.101
Cash Ratio1.0301.0330.9081.4421.781
Price To Earnings Ratio32.16428.39829.89226.27484.510
Price To Earnings Growth Ratio-6.6520.5990.5460.1540.045
Forward Price To Earnings Growth Ratio-6.6520.5990.5460.1540.045
Price To Earnings Diluted Ratio32.35828.77130.21526.39585.170
Price To Earnings Diluted Growth Ratio-7.7720.6110.5620.1540.046
Price To Book Ratio-31.156-41.555-46.71928.88315.939
Price To Sales Ratio6.4567.0376.0004.7028.986
Price To Free Cash Flow Ratio19.12521.16218.31712.98939.138
Price To Operating Cash Flow Ratio18.47020.07117.45612.26034.918
Debt To Assets Ratio0.6590.6160.6070.5140.477
Debt To Equity Ratio-3.459-4.249-5.3874.6861.825
Debt To Capital Ratio1.4071.3081.2280.8240.646
Long Term Debt To Capital Ratio1.4951.3711.2890.8120.591
Financial Leverage Ratio-5.246-6.893-8.8719.1163.827
Working Capital Turnover Ratio5.1715.5543.8752.4031.398
Operating Cash Flow Ratio0.5630.5320.5510.7730.451
Operating Cash Flow Sales Ratio0.3500.3510.3440.3830.257
Free Cash Flow Operating Cash Flow Ratio0.9660.9480.9530.9440.892
Debt Service Coverage Ratio2.2272.6082.0474.5520.903
Interest Coverage Ratio5.7405.8346.50513.0497.473
Short Term Operating Cash Flow Coverage Ratio5.0054.7703.74513.1081.418
Operating Cash Flow Coverage Ratio0.4880.4870.4970.5030.250
Capital Expenditure Coverage Ratio29.22019.40121.28717.8109.276
Dividend Paid And Capex Coverage Ratio5.9935.19221.28717.8109.276
Dividend Payout Ratio0.2310.2000.0000.0000.000
Enterprise Value Multiple19.08217.98818.58216.49441.126

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales6.53x7.08x6.13x4.75x9.00x
EV / Op. cash flow18.69x20.18x17.82x12.38x34.97x
EV / Free cash flow19.36x21.28x18.70x13.12x39.20x
EV / EBITDA19.08x17.99x18.58x16.49x41.13x
Net debt / EBITDA0.23x0.10x0.38x0.17x0.06x
Current ratio1.33x1.31x1.28x1.86x2.10x
Income quality1.74x1.42x1.71x2.14x2.42x
Graham number$14$12
Graham net-net-$17-$16-$13-$9-$5
Tax burden79.1%80.7%78.3%78.0%79.5%
Interest burden80.9%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 assets18.5%21.2%17.6%12.1%4.9%
Operating ROA32.6%29.0%23.5%20.8%11.0%
Return on tangible assets21.0%25.0%21.5%14.8%6.2%
Return on equity-96.9%-146.3%-156.3%109.9%18.9%
Return on invested capital50.8%44.1%35.2%22.9%10.2%
Return on capital employed73.9%62.6%53.0%30.2%14.3%
Earnings yield3.1%3.5%3.3%3.8%1.2%
Free cash flow yield5.2%4.7%5.5%7.7%2.6%
Capex / Op. cash flow3.4%5.2%4.7%5.6%10.8%
Capex / Depreciation41.9%57.1%51.9%60.6%50.8%
Capex / Sales1.2%1.8%1.6%2.2%2.8%
SG&A / Sales59.1%62.3%67.3%65.6%69.5%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales2.3%2.5%2.5%2.4%3.4%
Intangibles / Total assets12.3%15.1%18.2%18.3%20.9%
Days sales outstanding52d49d56d48d45d
Days payables outstanding0d0d0d0d0d
Operating cycle52d49d56d48d45d
Cash conversion cycle52d49d56d48d45d

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

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-07Ro KhannaPurchase$1,001 - $15,000
2026-06-01Josh GottheimerSale$1,001 - $15,000
2026-05-15Gilbert CisnerosSale$1,001 - $15,000
2026-05-01Ro KhannaPurchase$1,001 - $15,000
2026-04-14Gilbert CisnerosPurchase$1,001 - $15,000
2026-03-13Gilbert CisnerosPurchase$1,001 - $15,000
2026-02-10Gilbert CisnerosSale$1,001 - $15,000
2026-01-29Ro KhannaSale$15,001 - $50,000
2025-12-19Gilbert CisnerosPurchase$1,001 - $15,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-10-27Michael McCaulSale$1,001 - $15,000
2025-09-29Ro KhannaPurchase$1,001 - $15,000
2025-09-23Valerie HoyleSale (Full)$1,001 - $15,000
2025-08-26Ro KhannaSale$1,001 - $15,000
2025-08-26Ro KhannaSale$1,000 - $15,000
2025-06-16Michael McCaulSale$15,001 - $50,000
2025-05-12Jefferson ShreveSale$50,001 - $100,000
2025-04-11Dan NewhouseSale (Full)$1,001 - $15,000
2025-04-07Jefferson ShrevePurchase$15,001 - $50,000
2025-03-05Josh GottheimerPurchase$1,001 - $15,000
2025-03-04Josh GottheimerPurchase$1,001 - $15,000
2024-10-29Valerie HoylePurchase$1,001 - $15,000
2024-10-17Josh GottheimerSale$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-08-02Josh GottheimerSale (Partial)$1,001 - $15,000
2024-05-20Josh GottheimerPurchase$1,001 - $15,000
2024-04-10Dan NewhouseSale (Full)$1,001 - $15,000
2024-03-20Ro KhannaPurchase$15,001 - $50,000
2024-03-12Ro KhannaPurchase$1,001 - $15,000
2024-03-12Ro KhannaPurchase$1,001 - $15,000
2024-02-13Ro KhannaSale$50,001 - $100,000
2024-02-09Josh GottheimerPurchase$1,001 - $15,000
2024-02-08Josh GottheimerPurchase$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-06-26Ro KhannaSale$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-03-17Dan NewhouseSale$1,001 - $15,000
2023-03-07Ro KhannaSale$1,001 - $15,000
2023-03-07Ro KhannaSale$1,001 - $15,000
2023-03-06Ro KhannaSale$1,001 - $15,000
2023-03-03Ro KhannaSale$1,001 - $15,000
2023-03-03Ro KhannaSale$1,001 - $15,000
2023-02-15Ro KhannaSale$1,001 - $15,000
2023-02-15Ro KhannaSale$1,001 - $15,000
2023-02-10Ro KhannaSale$1,001 - $15,000
2023-02-10Ro KhannaSale$1,001 - $15,000
2023-01-18William R. KeatingSale (Full)$1,001 - $15,000
2023-01-09Ro KhannaPurchase$1,001 - $15,000
2022-11-04Diana HarshbargerPurchase$1,001 - $15,000
2022-11-04Diana HarshbargerPurchase$1,001 - $15,000
2022-11-04Diana HarshbargerPurchase$1,001 - $15,000
2022-11-03Ro KhannaSale$1,001 - $15,000
2022-11-02Ro KhannaPurchase$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-06Diana HarshbargerPurchase$1,001 - $15,000
2022-09-06Ro KhannaSale$1,001 - $15,000
2022-09-02Michael McCaulSale$100,001 - $250,000
2022-09-02Michael McCaulSale$100,001 - $250,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-07-06Diana HarshbargerPurchase$1,001 - $15,000
2022-07-06Diana HarshbargerPurchase$1,001 - $15,000
2022-06-23Diana HarshbargerPurchase$1,001 - $15,000
2022-06-21Diana HarshbargerPurchase$1,001 - $15,000
2022-06-21Diana HarshbargerPurchase$1,001 - $15,000
2022-06-21Diana HarshbargerPurchase$1,001 - $15,000
2022-06-17Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaSale$15,001 - $50,000
2022-06-15Michael McCaulPurchase$1,001 - $15,000
2022-06-15Michael McCaulPurchase$1,001 - $15,000
2022-06-07Ro KhannaSale$1,001 - $15,000
2022-05-23Ro KhannaPurchase$15,001 - $50,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-05Michael McCaulSale$1,001 - $15,000
2022-05-05Michael McCaulSale$1,001 - $15,000
2022-05-05Ro KhannaSale$15,001 - $50,000
2022-04-22Ro KhannaPurchase$15,001 - $50,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-14Josh GottheimerSale (Full)$15,001 - $50,000
2022-03-08Dan NewhousePurchase$1,001 - $15,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2022-01-11Ro KhannaPurchase$1,001 - $15,000
2021-12-15Alan S. LowenthalSale (Full)$1,001 - $15,000
2021-12-15Alan S. LowenthalSale (Full)$15,001 - $50,000
2021-12-15Alan S. LowenthalSale (Full)$1,001 - $15,000
2021-12-14Michael McCaulSale$1,001 - $15,000
2021-12-03Michael McCaulPurchase$1,001 - $15,000
2021-08-23Alan S. LowenthalPurchase$15,001 - $50,000
2021-08-23Alan S. LowenthalPurchase$1,001 - $15,000
2021-08-23Alan S. LowenthalPurchase$1,001 - $15,000
2021-03-17William R. KeatingPurchase$1,001 - $15,000
2021-02-22Josh GottheimerPurchase$1,001 - $15,000
2021-02-11Ro KhannaPurchase$1,001 - $15,000
2021-02-11Ro KhannaPurchase$15,001 - $50,000
2021-01-14Michael McCaulSale (Full)$1,001 - $15,000
2021-01-14Michael McCaulSale (Full)$15,001 - $50,000

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