Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Booking Holdings Inc. (BKNG) had Return on Tangible Equity of -32.85% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.01B
Net Income	$2.75B
Cost of Goods Sold	--
Gross Profit	$9.01B
Operating Expenses	$5.53B
Operating Income	$3.48B
Non-Operating Income/Expense	$-14.00M
Pre-Tax Income	$3.47B
Normalized Pre-Tax Income	$3.47B
Income after Taxes	$2.75B
Income from Continuous Operations	$2.75B
Consolidated Net Income/Loss	$2.75B
Normalized Income after Taxes	$2.75B
EBIT	$3.48B
EBITDA	$3.48B
Weighted-Average Shares Outstanding (Basic)	32.38M
Weighted-Average Shares Outstanding (Diluted)	32.56M
Earnings per Share (EPS) (Basic)	$84.86
Earnings per Share (EPS) (Diluted)	$84.41
Balance Sheet Financials
Current Assets	$21.70B
Property, Plant, and Equipment	$817.00M
Long-Term Assets	$7.05B
Total Assets	$28.75B
Current Liabilities	$16.27B
Long-Term Debt	$16.00B
Long-Term Liabilities	$17.22B
Total Liabilities	$33.49B
Common Equity	$-4.74B
Tangible Shareholders Equity	$-8.37B
Shareholders Equity	$-4.74B
Common Shares Outstanding	32.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.92B
Cash Flow from Investing Activities	$-242.00M
Cash Flow from Financial Activities	$-8.25B
Beginning Cash	$16.19B
End Cash	$16.53B
Increase/Decrease in Cash	$334.00M
Stock-Based Compensation	$450.00M
Common Stock Dividends Paid	$-941.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.42
Debt to Equity Ratio	-3.59
Gross Margin	100.00%
Operating Margin	38.67%
EBIT Margin	38.67%
EBITDA Margin	--
Pre-Tax Profit Margin	38.51%
Profit Margin	30.51%
Free Cash Flow	$7.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	2.24
Days Sales in Receivables	40.09
Return on Equity	-58.02%
Return on Tangible Equity	-32.85%
Return on Assets	9.56%
Return on Investments	24.40%
Book Value Per Share	$-146.60
Free Cash Flow per Share	$235.58
Operating Cash Flow per Share	$243.23

Data from Zacks Investment Research, Inc.