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BKNG Booking Holdings Inc

Price (delayed)

$5,210.92

Market cap

$172.46B

P/E Ratio

34.61

Dividend/share

$26.25

EPS

$150.58

Enterprise value

$173.41B

Booking Holdings is the world leader in online travel and related services, provided to customers and partners in over 220 countries and territories through six primary consumer-facing brands Booking.com, priceline.com, ...

Highlights
The company's equity rose by 15% QoQ
The gross profit is up by 12% year-on-year and by 2.9% since the previous quarter
The stock's price to earnings (P/E) is 76% less than its 5-year quarterly average of 140.4 but 19% more than its last 4 quarters average of 27.9
Booking Holdings's debt has increased by 17% YoY but it has decreased by 3.6% QoQ
BKNG's net income is down by 5% YoY

Key stats

What are the main financial stats of BKNG
Market
Shares outstanding
33.1M
Market cap
$172.46B
Enterprise value
$173.41B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
7.55
EV/EBIT
24.3
EV/EBITDA
22.07
EV/Sales
7.52
Earnings
Revenue
$23.05B
EBIT
$7.14B
EBITDA
$7.86B
Free cash flow
$8.5B
Per share
EPS
$150.58
Free cash flow per share
$254.51
Book value per share
-$108.97
Revenue per share
$690.16
TBVPS
$709.26
Balance sheet
Total assets
$27.98B
Total liabilities
$31.63B
Debt
$16.72B
Equity
-$3.65B
Working capital
$3.85B
Liquidity
Debt to equity
-4.58
Current ratio
1.23
Quick ratio
1.16
Net debt/EBITDA
0.12
Margins
EBITDA margin
34.1%
Gross margin
100%
Net margin
21.8%
Operating margin
27.9%
Efficiency
Return on assets
18.6%
Return on equity
N/A
Return on invested capital
87.5%
Return on capital employed
63.1%
Return on sales
31%
Dividend
Dividend yield
0.5%
DPS
$26.25
Payout ratio
17.4%

BKNG stock price

How has the Booking Holdings stock price performed over time
Intraday
3.88%
1 week
4.83%
1 month
19.41%
1 year
65.69%
YTD
46.9%
QTD
23.71%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$23.05B
Gross profit
$23.05B
Operating income
$6.44B
Net income
$5.04B
Gross margin
100%
Net margin
21.8%
Booking Holdings's net margin has decreased by 15% YoY and by 3.1% QoQ
The operating margin fell by 13% YoY
The gross profit is up by 12% year-on-year and by 2.9% since the previous quarter
The revenue has grown by 12% year-on-year and by 2.9% since the previous quarter

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
34.61
P/B
N/A
P/S
7.55
EV/EBIT
24.3
EV/EBITDA
22.07
EV/Sales
7.52
The stock's price to earnings (P/E) is 76% less than its 5-year quarterly average of 140.4 but 19% more than its last 4 quarters average of 27.9
The EPS has grown by 4.3% YoY and by 3.3% from the previous quarter
The company's equity rose by 15% QoQ
BKNG's P/S is 23% higher than its last 4 quarters average of 5.9
The revenue has grown by 12% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Booking Holdings business performance
BKNG's return on invested capital is up by 19% year-on-year
The ROS has contracted by 13% YoY and by 6% from the previous quarter
The ROA has contracted by 10% YoY

Dividends

What is BKNG's dividend history
DPS
$26.25
Dividend yield
0.5%
Payout ratio
17.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Booking Holdings financials performed over time
Booking Holdings's total assets is 12% lower than its total liabilities
The total liabilities rose by 20% YoY but it fell by 3.6% QoQ
BKNG's current ratio is down by 15% year-on-year but it is up by 5% since the previous quarter
The company's debt to equity has surged by 80% YoY but it fell by 13% QoQ
Booking Holdings's debt has increased by 17% YoY but it has decreased by 3.6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.