Booking Holdings Inc. cash flow to debt ratio of 48.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Booking Holdings Inc.'s free cash flow has increased 15.11% from $7.89B last year to $9.09B, signaling increasing performance

Booking Holdings Inc.'s debt to equity ratio is -1.92, signaling that the company spent its equity and risk bankruptcy.

Booking Holdings Inc.'s debt has increased relative to shareholder equity from -4.25 last year to -1.92 today, signaling weakened financials

Booking Holdings Inc. has a net debt to EBITDA ratio of 0.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Booking Holdings Inc.'s interest coverage ratio of 8.83 indicates that earnings with good margin can cover interest payments on company debt

Booking Holdings Inc.'s profit margin was 24.78% last year and is 25.53% this year, signaling increasing performance

Booking Holdings Inc.'s short-term assets of $22.26B exceed its short-term liabilities of $16.70B

Booking Holdings Inc.'s return on assets of 24.29% is higher than the 5.00% threshold, indicating efficient asset utilization

Booking Holdings Inc.'s return on equity of -96.70%, is lower than 15.00%, indicating bad performance

Booking Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Booking Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Booking Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Booking Holdings Inc. has a free cash flow yield of 7.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Booking Holdings Inc.'s yearly earnings has decreased 8.13% since last year from $5.88B to $5.40B, signaling decreasing performance

Booking Holdings Inc.'s yearly revenue has increased 13.39% since last year from $23.74B to $26.92B, signaling increasing performance

ROIC 71.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Booking Holdings Inc.'s 3-year revenue CAGR of 16.35% is positive, indicating growing revenue over the past 3 years

Booking Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Booking Holdings Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Booking Holdings Inc. has insufficient data to evaluate this check.

Booking Holdings Inc. has an earnings yield of 5.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Booking Holdings Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Booking Holdings Inc. has an EV/EBITDA ratio of 13.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Booking Holdings Inc. is undervalued relative to its fair value price of 200.37 based on Base Earnings Fair Value model

Booking Holdings Inc. has a PEG-ratio under 1 which is considered undervalued

Booking Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Booking Holdings Inc. has a price-to-sales ratio of 4.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue