Every figure this model derived for BKNG, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
320,000,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
17,214,000,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
23,057,000,000
AssetsCurrent
2026-06-30
current liabilities
21,071,000,000
LiabilitiesCurrent
2026-06-30
equity
-10,783,000,000
StockholdersEquity
2026-06-30
interest expense
1,103,000,000
InterestExpenseNonoperating
2026-06-30
ocf
9,859,000,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
28,241,000,000
Revenues
2026-06-30
sbc
598,000,000
AllocatedShareBasedCompensationExpense
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
BKNG on one particular measure came for.
Ratio
Value
cash operating margin
37.01
current ratio
1.09
current ratio reported
1.09
dilution pct
-4.19
ebit cagr
18.68
ebit yoy
12.94
ev ebit
17.11
ev owner earnings
17.76
ev sales
5.62
fcf margin
33.78
growth cv
0.64
interest cover
8.42
net debt ebitda
0.36
operating margin
32.87
owner earnings margin
31.66
revenue growth
12.85
revenue growth per share
17.78
rule of 40
45.73
sbc pct revenue
2.12
What to be careful about
What this model itself distrusts about BKNG's figures. Written by the
derivation as it ran, not added afterwards.
invested capital is -7,255M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
gross profit last tagged 2017-12-31 and no cost of sales line to rebuild it from; dropped from durability
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions