BKNG Booking Holdings Inc

Price (delayed)

$2,066.24

Market cap

$84.62B

P/E Ratio

61.46

Dividend/share

N/A

EPS

$33.62

Enterprise value

$85.63B

Sector: Consumer Cyclical
Industry: Travel Services

Highlights

Booking Holdings's quick ratio has soared by 82% YoY and by 8% from the previous quarter
The company's equity rose by 23% QoQ but it fell by 17% YoY
The stock's price to earnings (P/E) is 119% more than its last 4 quarters average of 28.1 and 108% more than its 5-year quarterly average of 29.6
BKNG's net income has shrunk by 68% YoY and by 45% QoQ

Key stats

What are the main financial stats of BKNG
Market
Shares outstanding
40.95M
Market cap
$84.62B
Enterprise value
$85.63B
Valuations
Price to earnings (P/E)
61.46
Price to book (P/B)
17.22
Price to sales (P/S)
9.51
EV/EBIT
41.53
EV/EBITDA
31.66
EV/Sales
9.63
Earnings
Revenue
$8.9B
EBIT
$2.06B
EBITDA
$2.71B
Free cash flow
$1.43B
Per share
EPS
$33.62
Free cash flow per share
$34.93
Book value per share
$119.98
Revenue per share
$217.34
TBVPS
$450.52
Balance sheet
Total assets
$22.15B
Total liabilities
$17.23B
Debt
$12.21B
Equity
$4.91B
Working capital
$8.62B
Liquidity
Debt to equity
2.49
Current ratio
3.17
Quick ratio
3.04
Net debt/EBITDA
0.37
Margins
EBITDA margin
30.4%
Gross margin
100%
Net margin
15.7%
Operating margin
7.8%
Efficiency
Return on assets
6.8%
Return on equity
29.9%
Return on invested capital
14.8%
Return on capital employed
11.3%
Return on sales
23.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BKNG stock price

How has the Booking Holdings stock price performed over time
Intraday
-2.07%
1 week
-2.5%
1 month
0.65%
1 year
3.3%
YTD
-7.23%
QTD
-7.23%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$8.9B
Gross profit
$8.9B
Operating income
$694M
Net income
$1.4B
Gross margin
100%
Net margin
15.7%
The operating income has shrunk by 87% YoY and by 75% QoQ
The operating margin has shrunk by 78% YoY and by 68% QoQ
BKNG's net income has shrunk by 68% YoY and by 45% QoQ
Booking Holdings's net margin has decreased by 46% YoY and by 30% QoQ

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
61.46
P/B
17.22
P/S
9.51
EV/EBIT
41.53
EV/EBITDA
31.66
EV/Sales
9.63
The stock's price to earnings (P/E) is 119% more than its last 4 quarters average of 28.1 and 108% more than its 5-year quarterly average of 29.6
The EPS has plunged by 66% YoY and by 44% from the previous quarter
BKNG's P/B is 67% above its 5-year quarterly average of 10.3 and 16% above its last 4 quarters average of 14.9
The company's equity rose by 23% QoQ but it fell by 17% YoY
BKNG's P/S is 64% higher than its last 4 quarters average of 5.8 and 46% higher than its 5-year quarterly average of 6.5
The revenue has declined by 40% year-on-year and by 21% since the previous quarter

Efficiency

How efficient is Booking Holdings business performance
The ROA has plunged by 65% YoY and by 46% from the previous quarter
BKNG's return on invested capital has dropped by 55% year-on-year and by 44% since the previous quarter
The ROE has plunged by 54% YoY and by 42% from the previous quarter
The ROS has contracted by 36% YoY and by 26% from the previous quarter

Dividends

What is BKNG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BKNG.

Financial health

How did Booking Holdings financials performed over time
Booking Holdings's total assets is 29% higher than its total liabilities
Booking Holdings's quick ratio has soared by 82% YoY and by 8% from the previous quarter
BKNG's current ratio has soared by 74% year-on-year and by 8% since the previous quarter
Booking Holdings's debt is 149% higher than its equity
The company's debt to equity has surged by 65% YoY but it fell by 17% QoQ
The company's equity rose by 23% QoQ but it fell by 17% YoY

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