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BKNG
HESAY
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| Metric | ||
|---|---|---|
| ValuationTTM multiples, at last close | ||
| P/E Ratio | 23.17 | 18.64 |
| Forward P/E | 19.99 | 41.83 |
| P/B Ratio | N/A | 8.78 |
| P/S Ratio | 5.70 | 10.13 |
| P/FCF Ratio | 16.86 | 38.23 |
| EV/EBITDA | 15.81 | 20.73 |
| Profitabilitytrailing twelve months | ||
| Gross Margin | 100.0% | 71.1% |
| Operating Margin | 34.5% | 40.1% |
| Net Margin | 25.5% | 28.3% |
| ROE | -96.9% | 24.0% |
| ROA | 24.3% | 18.6% |
| ROIC | 71.2% | 20.0% |
| Financial Healthlatest reported quarter | ||
| Current Ratio | 1.09 | 4.54 |
| Quick Ratio | N/A | 3.78 |
| Debt/Equity | -1.92 | 0.12 |
| Interest Coverage | 5.74 | 116.68 |
| Dividendstrailing dividends vs latest price | ||
| Dividend Yield | 0.8% | 1.2% |
| Payout Ratio | 24.1% | 43.2% |
| Yrs of Dividend Growth | 1 | 5 |
N/A includes metrics that are structurally not meaningful for a company's sector (e.g. EV multiples, free-cash-flow ratios, and working-capital ratios for banks and insurers). Bars show each value's size relative to the row's largest — a factual magnitude cue, not a rating. Tap a metric name for its full history.