87/100B161.230
USD
0.02
(0.01%)
Market Open
Last updated: · Delayed 15 min
Fair value300.39Plus-46%225Price 161.23375
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 6.53B
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 6.53B
Booking Holdings current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Booking Holdings's current ratio is 1.11: current assets of 21.59B USD against current liabilities of 19.37B USD due within a year.
- Today
- 1.11
- Average, 5 years
- 1.39
- Low, 5 years
- 1.06
- High, 5 years
- 2.10
Current ratio = current assets ÷ current liabilities = 21.59B ÷ 19.37B = 1.11
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.11 | 21.59B | 19.37B | |
| FY2025 | 31 Dec 2025 | 1.33 | 22.26B | 16.70B |
| FY2024 | 31 Dec 2024 | 1.31 | 20.49B | 15.65B |
| FY2023 | 31 Dec 2023 | 1.28 | 17.03B | 13.33B |
| FY2022 | 31 Dec 2022 | 1.86 | 15.80B | 8.47B |
| FY2021 | 31 Dec 2021 | 2.10 | 13.15B | 6.25B |
| FY2020 | 31 Dec 2020 | 3.56 | 12.21B | 3.43B |
| FY2019 | 31 Dec 2019 | 1.83 | 9.83B | 5.37B |
| FY2018 | 31 Dec 2018 | 2.36 | 8.41B | 3.56B |
| FY2017 | 31 Dec 2017 | 2.58 | 9.03B | 3.50B |
| FY2016 | 31 Dec 2016 | 1.89 | 5.40B | 2.86B |
| FY2015 | 31 Dec 2015 | 2.47 | 3.55B | 1.44B |
| FY2014 | 31 Dec 2014 | 3.82 | 5.27B | 1.38B |
| FY2013 | 31 Dec 2013 | 5.41 | 7.48B | 1.38B |
| FY2012 | 31 Dec 2012 | 3.89 | 5.68B | 1.46B |
| FY2011 | 31 Dec 2011 | 2.77 | 3.07B | 1.11B |
| FY2010 | 31 Dec 2010 | 4.15 | 1.96B | 471.17M |
| FY2009 | 31 Dec 2009 | 2.50 | 1.02B | 408.77M |
| FY2008 | 31 Dec 2008 | 1.14 | 623.84M | 546.65M |
| FY2007 | 31 Dec 2007 | 0.88 | 613.00M | 694.84M |
| FY2006 | 31 Dec 2006 | 5.00 | 503.09M | 100.67M |
| FY2005 | 31 Dec 2005 | 3.15 | 223.68M | 71.02M |
| FY2004 | 31 Dec 2004 | 3.66 | 272.55M | 74.38M |
| FY2003 | 31 Dec 2003 | 5.71 | 283.51M | 49.61M |
| FY2002 | 31 Dec 2002 | 2.60 | 169.57M | 65.33M |
| FY2001 | 31 Dec 2001 | 2.12 | 185.31M | 87.30M |
| FY2000 | 31 Dec 2000 | 1.65 | 131.22M | 79.30M |
| FY1999 | 31 Dec 1999 | 5.39 | 211.70M | 39.30M |
| FY1998 | 31 Dec 1998 | 5.84 | 60.20M | 10.30M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.11 | 21.59B | 19.37B |
| Q2 FY2026 | 30 Jun 2026 | 1.09 | 23.06B | 21.07B |
| Q1 FY2026 | 31 Mar 2026 | 1.06 | 20.93B | 19.81B |
| Q4 FY2025 | 31 Dec 2025 | 1.33 | 22.26B | 16.70B |
| Q3 FY2025 | 30 Sept 2025 | 1.33 | 21.70B | 16.27B |
| Q2 FY2025 | 30 Jun 2025 | 1.25 | 23.26B | 18.64B |
| Q1 FY2025 | 31 Mar 2025 | 1.22 | 19.95B | 16.39B |
| Q4 FY2024 | 31 Dec 2024 | 1.31 | 20.49B | 15.65B |
| Q3 FY2024 | 30 Sept 2024 | 1.23 | 20.53B | 16.68B |
| Q2 FY2024 | 30 Jun 2024 | 1.17 | 21.29B | 18.21B |
| Q1 FY2024 | 31 Mar 2024 | 1.22 | 20.48B | 16.83B |
| Q4 FY2023 | 31 Dec 2023 | 1.28 | 17.03B | 13.33B |
| Q3 FY2023 | 30 Sept 2023 | 1.44 | 18.48B | 12.83B |
| Q2 FY2023 | 30 Jun 2023 | 1.55 | 19.35B | 12.48B |
| Q1 FY2023 | 31 Mar 2023 | 1.59 | 17.63B | 11.07B |
| Q4 FY2022 | 31 Dec 2022 | 1.86 | 15.80B | 8.47B |
| Q3 FY2022 | 30 Sept 2022 | 1.45 | 12.41B | 8.54B |
| Q2 FY2022 | 30 Jun 2022 | 1.45 | 14.92B | 10.28B |
| Q1 FY2022 | 31 Mar 2022 | 1.72 | 12.88B | 7.48B |
| Q4 FY2021 | 31 Dec 2021 | 2.10 | 13.15B | 6.25B |
| Q3 FY2021 | 30 Sept 2021 | 2.48 | 14.35B | 5.78B |
| Q2 FY2021 | 30 Jun 2021 | 2.05 | 13.79B | 6.72B |
| Q1 FY2021 | 31 Mar 2021 | 2.18 | 14.11B | 6.47B |
| Q4 FY2020 | 31 Dec 2020 | 3.56 | 12.21B | 3.43B |
| Q3 FY2020 | 30 Sept 2020 | 3.17 | 12.58B | 3.97B |
| Q2 FY2020 | 30 Jun 2020 | 2.93 | 11.45B | 3.91B |
| Q1 FY2020 | 31 Mar 2020 | 2.24 | 9.26B | 4.14B |
| Q4 FY2019 | 31 Dec 2019 | 1.83 | 9.83B | 5.37B |
| Q3 FY2019 | 30 Sept 2019 | 1.82 | 10.06B | 5.53B |
| Q2 FY2019 | 30 Jun 2019 | 1.58 | 10.02B | 6.35B |
| Q1 FY2019 | 31 Mar 2019 | 1.27 | 7.08B | 5.58B |
| Q4 FY2018 | 31 Dec 2018 | 2.36 | 8.41B | 3.56B |
| Q3 FY2018 | 30 Sept 2018 | 2.41 | 9.47B | 3.93B |
| Q2 FY2018 | 30 Jun 2018 | 1.92 | 10.03B | 5.22B |
| Q1 FY2018 | 31 Mar 2018 | 2.14 | 9.50B | 4.45B |
| Q4 FY2017 | 31 Dec 2017 | 2.58 | 9.03B | 3.50B |
| Q3 FY2017 | 30 Sept 2017 | 2.52 | 9.12B | 3.62B |
| Q2 FY2017 | 30 Jun 2017 | 2.20 | 8.27B | 3.76B |
| Q1 FY2017 | 31 Mar 2017 | 2.15 | 6.99B | 3.25B |
| Q4 FY2016 | 31 Dec 2016 | 1.89 | 5.40B | 2.86B |
| Q3 FY2016 | 30 Sept 2016 | 2.01 | 5.83B | 2.91B |
| Q2 FY2016 | 30 Jun 2016 | 2.68 | 5.91B | 2.21B |
| Q1 FY2016 | 31 Mar 2016 | 2.45 | 4.86B | 1.99B |
| Q4 FY2015 | 31 Dec 2015 | 2.47 | 3.55B | 1.44B |
| Q3 FY2015 | 30 Sept 2015 | 2.72 | 4.30B | 1.58B |
| Q2 FY2015 | 30 Jun 2015 | 2.43 | 4.69B | 1.93B |
| Q1 FY2015 | 31 Mar 2015 | 3.50 | 5.97B | 1.70B |
| Q4 FY2014 | 31 Dec 2014 | 3.82 | 5.27B | 1.38B |
| Q3 FY2014 | 30 Sept 2014 | 4.60 | 7.30B | 1.59B |
| Q2 FY2014 | 30 Jun 2014 | 5.65 | 8.51B | 1.51B |
| Q1 FY2014 | 31 Mar 2014 | 5.49 | 7.86B | 1.43B |
| Q4 FY2013 | 31 Dec 2013 | 5.41 | 7.48B | 1.38B |
| Q3 FY2013 | 30 Sept 2013 | 4.10 | 7.49B | 1.83B |
| Q2 FY2013 | 30 Jun 2013 | 3.91 | 6.93B | 1.77B |
| Q1 FY2013 | 31 Mar 2013 | 3.76 | 6.03B | 1.61B |
| Q4 FY2012 | 31 Dec 2012 | 3.89 | 5.68B | 1.46B |
| Q3 FY2012 | 30 Sept 2012 | 3.64 | 5.37B | 1.48B |
| Q2 FY2012 | 30 Jun 2012 | 3.35 | 4.58B | 1.37B |
| Q1 FY2012 | 31 Mar 2012 | 3.26 | 4.20B | 1.29B |
| Q4 FY2011 | 31 Dec 2011 | 2.77 | 3.07B | 1.11B |
| Q3 FY2011 | 30 Sept 2011 | 2.44 | 2.88B | 1.18B |
| Q2 FY2011 | 30 Jun 2011 | 2.11 | 2.38B | 1.13B |
| Q1 FY2011 | 31 Mar 2011 | 1.94 | 2.11B | 1.09B |
| Q4 FY2010 | 31 Dec 2010 | 4.15 | 1.96B | 471.17M |
| Q3 FY2010 | 30 Sept 2010 | 3.63 | 1.84B | 506.33M |
| Q2 FY2010 | 30 Jun 2010 | 3.34 | 1.56B | 465.78M |
| Q1 FY2010 | 31 Mar 2010 | 4.30 | 1.48B | 343.59M |
| Q4 FY2009 | 31 Dec 2009 | 2.50 | 1.02B | 408.77M |
| Q3 FY2009 | 30 Sept 2009 | 1.99 | 950.36M | 477.59M |
| Q2 FY2009 | 30 Jun 2009 | 1.54 | 797.00M | 518.74M |
| Q1 FY2009 | 31 Mar 2009 | 1.31 | 646.39M | 494.31M |
| Q4 FY2008 | 31 Dec 2008 | 1.14 | 623.84M | 546.65M |
| Q3 FY2008 | 30 Sept 2008 | 0.97 | 639.17M | 656.47M |
| Q2 FY2008 | 30 Jun 2008 | 1.02 | 723.19M | 712.44M |
| Q1 FY2008 | 31 Mar 2008 | 0.95 | 683.60M | 718.91M |
| Q4 FY2007 | 31 Dec 2007 | 0.88 | 613.00M | 694.84M |
| Q3 FY2007 | 30 Sept 2007 | 0.83 | 629.82M | 761.06M |
| Q2 FY2007 | 30 Jun 2007 | 0.80 | 552.37M | 688.95M |
| Q1 FY2007 | 31 Mar 2007 | 0.76 | 555.75M | 732.19M |
| Q4 FY2006 | 31 Dec 2006 | 5.00 | 503.09M | 100.67M |
| Q3 FY2006 | 30 Sept 2006 | 4.19 | 437.63M | 104.34M |
| Q2 FY2006 | 30 Jun 2006 | 2.77 | 286.85M | 103.73M |
| Q1 FY2006 | 31 Mar 2006 | 2.76 | 243.83M | 88.25M |
| Q4 FY2005 | 31 Dec 2005 | 3.15 | 223.68M | 71.02M |
| Q3 FY2005 | 30 Sept 2005 | 2.62 | 230.84M | 88.09M |
| Q2 FY2005 | 30 Jun 2005 | 3.41 | 317.80M | 93.18M |
| Q1 FY2005 | 31 Mar 2005 | 3.29 | 298.23M | 90.52M |
| Q4 FY2004 | 31 Dec 2004 | 3.66 | 272.55M | 74.38M |
| Q3 FY2004 | 30 Sept 2004 | 3.22 | 279.00M | 86.65M |
| Q2 FY2004 | 30 Jun 2004 | 4.95 | 416.06M | 84.00M |
| Q1 FY2004 | 31 Mar 2004 | 5.07 | 300.54M | 59.27M |
| Q4 FY2003 | 31 Dec 2003 | 5.71 | 283.51M | 49.61M |
| Q3 FY2003 | 30 Sept 2003 | 4.80 | 309.63M | 64.54M |
| Q2 FY2003 | 30 Jun 2003 | 2.50 | 180.88M | 72.29M |
| Q1 FY2003 | 31 Mar 2003 | 2.54 | 162.13M | 63.84M |
| Q4 FY2002 | 31 Dec 2002 | 2.60 | 169.57M | 65.33M |
| Q3 FY2002 | 30 Sept 2002 | 2.53 | 178.23M | 70.33M |
| Q2 FY2002 | 30 Jun 2002 | 2.27 | 210.79M | 92.69M |
| Q1 FY2002 | 31 Mar 2002 | 2.11 | 208.59M | 98.98M |
| Q4 FY2001 | 31 Dec 2001 | 2.12 | 185.31M | 87.30M |
| Q3 FY2001 | 30 Sept 2001 | 2.64 | 185.98M | 70.36M |
| Q2 FY2001 | 30 Jun 2001 | 1.97 | 210.98M | 106.90M |
| Q1 FY2001 | 31 Mar 2001 | 2.15 | 178.50M | 82.99M |
| Q4 FY2000 | 31 Dec 2000 | 1.65 | 131.22M | 79.30M |
| Q3 FY2000 | 30 Sept 2000 | 1.91 | 181.11M | 94.89M |
| Q2 FY2000 | 30 Jun 2000 | 2.07 | 208.65M | 100.94M |
| Q1 FY2000 | 31 Mar 2000 | 2.82 | 218.12M | 77.46M |
| Q4 FY1999 | 31 Dec 1999 | 5.39 | 211.70M | 39.30M |
| Q3 FY1999 | 30 Sept 1999 | 5.36 | 234.20M | 43.70M |
| Q2 FY1999 | 30 Jun 1999 | 5.48 | 183.50M | 33.50M |
| Q1 FY1999 | 31 Mar 1999 | 8.93 | 197.40M | 22.10M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,All ratios
Common questions about Booking Holdings's current ratio
Source: Financial Modeling PrepVerified against SEC filings