BKNG Booking Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: BKNG

Price (delayed)

$2,538.34

Market cap

$104.22B

P/E Ratio

250.58

Dividend/share

N/A

EPS

$10.13

Enterprise value

$105.48B

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 20% YoY
The stock's price to earnings (P/E) is 101% more than its 5-year quarterly average of 124.5 but 48% less than its last 4 quarters average of 484.6
The gross profit has declined by 36% year-on-year but it is up by 27% since the previous quarter
BKNG's net income has shrunk by 84% YoY and by 41% QoQ
The EPS has plunged by 83% YoY and by 41% from the previous quarter
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.bookingholdings.com
Peers: VVI TRIP

Key stats

What are the main financial stats of BKNG
Market
Shares outstanding
41.06M
Market cap
$104.22B
Enterprise value
$105.48B
Valuations
Price to earnings (P/E)
250.58
Price to book (P/B)
21.71
Price to sales (P/S)
14.52
EV/EBIT
92.85
EV/EBITDA
59.59
EV/Sales
14.69
Earnings
Revenue
$7.18B
EBIT
$1.14B
EBITDA
$1.77B
Free cash flow
$1.03B
Per share
EPS
$10.13
Free cash flow per share
$25.04
Book value per share
$116.9
Revenue per share
$174.87
TBVPS
$493.74
Balance sheet
Total assets
$23.88B
Total liabilities
$19.08B
Debt
$12.49B
Equity
$4.8B
Working capital
$7.07B
Liquidity
Debt to equity
2.6
Current ratio
2.05
Quick ratio
1.94
Net debt/EBITDA
0.71
Margins
EBITDA margin
24.7%
Gross margin
100%
Net margin
5.8%
Operating margin
-2.9%
Efficiency
Return on assets
1.8%
Return on equity
8.5%
Return on invested capital
7.3%
Return on capital employed
6.6%
Return on sales
15.8%
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
1.69%
1 week
2.59%
1 month
6.83%
1 year
49.13%
YTD
13.97%
QTD
6.93%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$7.18B
Gross profit
$7.18B
Operating income
-$205M
Net income
$414M
Gross margin
100%
Net margin
5.8%
The operating margin has shrunk by 112% YoY but it has soared by 74% QoQ
The operating income has shrunk by 107% YoY but it has soared by 68% QoQ
BKNG's net income has shrunk by 84% YoY and by 41% QoQ
Booking Holdings's net margin has shrunk by 74% YoY and by 53% QoQ

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
250.58
P/B
21.71
P/S
14.52
EV/EBIT
92.85
EV/EBITDA
59.59
EV/Sales
14.69
The stock's price to earnings (P/E) is 101% more than its 5-year quarterly average of 124.5 but 48% less than its last 4 quarters average of 484.6
The EPS has plunged by 83% YoY and by 41% from the previous quarter
BKNG's P/B is 78% above its 5-year quarterly average of 12.2 and 21% above its last 4 quarters average of 17.9
The company's equity rose by 20% YoY
BKNG's P/S is 89% higher than its 5-year quarterly average of 7.7 and 14% higher than its last 4 quarters average of 12.7
The revenue has declined by 36% year-on-year but it has grown by 27% since the previous quarter

Efficiency

How efficient is Booking Holdings business performance
The ROA has plunged by 86% YoY and by 44% from the previous quarter
The ROE has plunged by 84% YoY and by 44% from the previous quarter
BKNG's return on invested capital has dropped by 72% year-on-year and by 19% since the previous quarter
The ROS has contracted by 50% YoY and by 36% 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 25% higher than its total liabilities
Booking Holdings's quick ratio has decreased by 31% YoY and by 5% from the previous quarter
BKNG's current ratio is down by 30% year-on-year and by 6% since the previous quarter
Booking Holdings's debt is 160% higher than its equity
The company's equity rose by 20% YoY
The company's debt to equity fell by 14% YoY and by 12% QoQ

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