PRICE HISTORY
LIVE · NASDAQBKNG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $26.9B
- EBITDA
- $9.4B
- FREE CASH FLOW
- $9.1B
- EPS
- $165.57
- GROSS MARGIN
- —
- ROIC
- -133.60%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
19.0x
-49%1.3x1550.1x
⤢
P / SALES (TTM)
4.9x
-31%0.3x16.9x
⤢
P / BOOK
—
+1150%7.1x93.8x
⤢
EV / EBITDA (TTM)
14.2x
-44%0.8x370.3x
⤢
EV / REVENUE (TTM)
5.0x
-33%0.3x17.2x
⤢
FCF YIELD (TTM)
6.95%
+2.0pp-0.22%130.29%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.4B
+99%⤢
EBITDA (DERIVED)
$2.6B
+188%⤢
NET INCOME
$1.9B
+285%⤢
EPS (DILUTED)
$2.53
+525%⤢
REVENUE GROWTH YOY
8.15%
-10.8pp-83.64%242.86%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
49.55%
+9.8pp-51.78%74.14%
⤢
RETURN ON CAPITAL
-92.22%
-106.5pp-3534.67%100.39%
⤢
RETURN ON EQUITY (TTM)
—
+354.6pp1.21%374.67%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN34.00%
NET MARGIN26.52%
FCF MARGIN49.55%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$3.6B
+149%⤢
STOCK-BASED COMP
$0.1B
+159%⤢
CAPITAL EXPENDITURE
$0.1B
+40%⤢
SHARES OUTSTANDING
0.77B
-38%⤢
DIVIDEND / SHARE
—
+20%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$17.2B
+611%⤢
TOTAL DEBT
$20.2B
+218%⤢
DEBT / EBITDA (TTM)
2.0x
-1%1.3x49.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 99.97%INSIDERS 0.18%OTHER / RETAIL 0.00%2,817 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.83% | 66.3M | $14.22B | -3.7% |
| Vanguard Capital Management LLC | 6.91% | 51.9M | $11.13B | NEW |
| State Street Corporation | 4.73% | 35.5M | $7.62B | -1.0% |
| Price (T.Rowe) Associates Inc | 3.86% | 29.0M | $6.22B | +20.0% |
| JPMORGAN CHASE & CO | 3.56% | 26.8M | $5.74B | -4.4% |
| Invesco Ltd. | 3.39% | 25.5M | $5.46B | -8.8% |
| Dodge & Cox Inc. | 3.32% | 24.9M | $5.35B | +36.3% |
| Geode Capital Management, LLC | 2.97% | 22.3M | $4.78B | +4.0% |
| Capital World Investors | 2.56% | 19.2M | $4.12B | +19.9% |
| Royal London Asset Management Ltd | 2.50% | 18.8M | $4.02B | +1684.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.