BKNG
Booking Holdings Inc.
Compliant- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Score
- 77/100
- Data as of
- 2026-02-18
How is this score computed?
The score has two parts. The verdict sets the base — Compliant starts at 50. Then up to 50 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 50; plenty of room to spare approaches 100.
BKNG's ratios average 53.13% of headroom below their limits, so it scores 77 (50 base + 27 for headroom).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap12.42% vs limit 33.00%
interest-bearing debt / market cap = 12.42% (< 33% limit).
- Interest income vs. revenue3.42% vs limit 5.00%
interest income / total revenue = 3.42% (< 5% limit).
- Cash & interest-bearing assets vs. market cap11.40% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 11.40% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $26.9B | 10-K · 2026-02-18 | View filing ↗ |
| Interest-bearing debtLong term debt | $18.7B | 10-K · 2026-02-18 | View filing ↗ |
| Cash & interest-bearing securities· 3 components | $17.2B | 10-K · 2026-02-18 | View filing ↗ |
| Cash and cash equivalents at carrying value | $17.2B | ||
| Short term investments | $0 | ||
| Available for sale securities debt securities noncurrent | $394,000 | ||
| Interest incomeInvestment income interest and dividend | $921.0M | 10-K · 2026-02-18 | View filing ↗ |
| Total assetsAssets | $29.3B | 10-K · 2026-02-18 | View filing ↗ |
| ReceivablesAccounts receivable net current | $1.5B | 10-K · 2019-02-27 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 774.9M shares | 10-Q · 2026-04-28 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $194.753 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
🚩 Official BNC priority target. BDS Movement's official "Pressure targets" list (bdsmovement.net), listed as "Booking/Airbnb/Expedia:".
View source ↗