BKNG
Booking Holdings Inc. Industrials Transportation Services S&P 500Nasdaq-100Russell 3000
$148.13Close
$238.9BMarket cap
$147.94 – $218.6352-week range
Nov 3, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 13 · weaker than 87% of stocks over 12 months
- Far from its high 32% below its 52-week high
- Distribution down-day volume 1.9× up-day volume over 50 sessions
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
32%
1wk
down 4.9%
price change
1mo
down 9.1%
price change
12-month return
down 27%
market up 11% ·
its own down 37%
F-score
—
— Not assessed
Altman Z″
7.64
Low risk
P/E
44.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 3.7%
EBIT / enterprise value
Cheaper than
53%
of the market · around average
Revenue growth
up 13%
year on year
EPS growth
—
latest quarter
Sales growth
up 8%
latest quarter · -8 pts
ROE
—
return on equity
Free cash margin
up 34%
$9.1B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.0×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
3.5%
$5.18 a day · 2×ATR $137.77
RS
13 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.52
50 sessions
Implied move
7.4%
by Nov 6, 2026 · report Nov 3, 2026
Contractions
2
29% → 13%
Pivot
$168.49
12.1% below
Volume dry-up
1.0×
10 vs 50 sessions
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$5.6B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Shareholders diluted The share count rose 2409.5% over the year, from 64m to 1.6bn shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+6% vs market2 sessions after results
Options
$5.9M46.2% IV · activity
Financials
- Net 20%
- Free cash 34%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $11.0B | $17.1B | $21.4B | $23.7B | $26.9B |
| Operating income | -$631.0M | $2.5B | $5.1B | $5.8B | $7.6B | $8.8B |
| Net income | — | $1.2B | $3.1B | $4.3B | $5.9B | $5.4B |
| Net margin | — | 11% | 18% | 20% | 25% | 20% |
| Earnings per share | — | $28.17 | $76.35 | $117.41 | $172.67 | $165.57 |
| Free cash flow | -$201.0M | $2.5B | $6.2B | $7.0B | $7.9B | $9.1B |
| Free cash margin | -3% | 23% | 36% | 33% | 33% | 34% |
| Cash | $10.6B | $11.1B | $12.2B | $12.1B | $16.2B | $17.2B |
| Long-term debt | $11.0B | $8.9B | $12.0B | $12.2B | $14.9B | $16.9B |
| Shareholders' equity | $4.9B | $6.2B | $2.8B | -$2.7B | -$4.0B | -$5.6B |
| Shares outstanding | 63.41m | 63.58m | 63.78m | 64.05m | 64.28m | 1.61bn |
Next report
Nov 3, 2026 · after the close
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±7.4%
$138 – $160 by Nov 6, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±3.3%
last 4: +7.4% · -2.0% · -3.2% · -3.4%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
2.2× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $133 – $164 ±10.5% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 46.2% priced · 29.3% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $5.9M calls $2.4M · puts $3.5M · latest session
- 1.46× -2.67 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +5.83k · puts -5.40k past week
For options traders: ATM IV 46.2% (+1.5% 1w) · 1m ÷ 3m IV 1.19 · 25Δ skew 5.1 pts · Net GEX -$13.2M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 29d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| Jun 2, 2026 | Shareholder vote ↗ |
| May 11, 2026 | Material agreement · New obligation · Other events ↗ |
| May 7, 2026 | Material agreement · New obligation · Other events ↗ |
| Apr 28, 2026 | Results ↗ |
| Apr 2, 2026 | Director or officer change ↗ |
| Apr 2, 2026 | Charter or bylaws ↗ |
| Apr 1, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 18, 2026 | Results · Other events ↗ |
| Nov 7, 2025 | Material agreement · New obligation · Other events ↗ |
| Oct 28, 2025 | Results ↗ |
| Oct 17, 2025 | Charter or bylaws ↗ |