Booking Holdings Altman Z-Score
BKNG / Consumer Discretionary|Modified Z-Score (book value) based on FY2025 data
Booking Holdings's Altman Z-Score of 3.10 places the company in the "safe zone" used by the Altman model (above 2.9) for FY2025. Z-Score is calculated from 5 financial ratios derived from Booking Holdings's SEC 10-K filing, evaluated in the context of the Consumer Discretionary sector.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Safe Zone (> 2.9)
The score is above the 2.9 boundary used in the Altman model.
The Altman Z-Score uses 5 financial ratios. Learn more
Profit margin ranks in the bottom 25% of Consumer Discretionary companies
Components: book value of equity, working capital, retained earnings, EBIT, and revenue-to-assets — all derived from SEC FY2025 10-K filings.
5-Factor Decomposition
Working Capital / Total Assets
- Ratio
- 0.190
- Weight
- 0.717
- Contribution
- 0.136
Retained Earnings / Total Assets
- Ratio
- 1.390
- Weight
- 0.847
- Contribution
- 1.177
EBIT / Total Assets
- Ratio
- 0.302
- Weight
- 3.107
- Contribution
- 0.937
Book Equity / Total Liabilities
- Ratio
- -0.160
- Weight
- 0.420
- Contribution
- -0.067
Revenue / Total Assets
- Ratio
- 0.920
- Weight
- 0.998
- Contribution
- 0.918
| Component | Ratio | Weight | Contribution |
|---|---|---|---|
| Working Capital / Total Assets | 0.190 | 0.717 | 0.136 |
| Retained Earnings / Total Assets | 1.390 | 0.847 | 1.177 |
| EBIT / Total Assets | 0.302 | 3.107 | 0.937 |
| Book Equity / Total Liabilities | -0.160 | 0.420 | -0.067 |
| Revenue / Total Assets | 0.920 | 0.998 | 0.918 |
| Total Z-Score | 3.10 | ||
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Z-Score Zones
Safe Zone - score above the 2.9 boundary used in the Altman model.
Grey Zone - score between the 1.23 and 2.9 boundaries used in the Altman model.
Distress Zone - score below the 1.23 boundary used in the Altman model.