BKNG Booking Holdings Inc

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

Price (delayed)

$1,767.98

Market cap

$71.82B

P/E Ratio

140.2

Dividend/share

N/A

EPS

$12.61

Enterprise value

$71.39B

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 revenue has surged by 121% year-on-year and by 14% since the previous quarter
The gross profit has surged by 121% year-on-year and by 14% since the previous quarter
The EPS has plunged by 56% from the previous quarter and by 27% YoY
BKNG's net income has shrunk by 55% QoQ and by 26% YoY
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
40.62M
Market cap
$71.82B
Enterprise value
$71.39B
Valuations
Price to earnings (P/E)
140.2
Price to book (P/B)
16.53
Price to sales (P/S)
5.78
EV/EBIT
59.59
EV/EBITDA
39.9
EV/Sales
5.71
Earnings
Revenue
$12.51B
EBIT
$1.2B
EBITDA
$1.79B
Free cash flow
$4.37B
Per share
EPS
$12.61
Free cash flow per share
$106.89
Book value per share
$106.95
Revenue per share
$305.76
TBVPS
$427.87
Balance sheet
Total assets
$22.38B
Total liabilities
$18.01B
Debt
$10.12B
Equity
$4.37B
Working capital
$5.4B
Liquidity
Debt to equity
2.31
Current ratio
1.72
Quick ratio
1.63
Net debt/EBITDA
-0.24
Margins
EBITDA margin
14.3%
Gross margin
100%
Net margin
4.2%
Operating margin
23.8%
Efficiency
Return on assets
2.2%
Return on equity
10%
Return on invested capital
9.5%
Return on capital employed
8%
Return on sales
9.6%
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
1.09%
1 week
-8.44%
1 month
-21.02%
1 year
-20%
YTD
-26.31%
QTD
1.09%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$12.51B
Gross profit
$12.51B
Operating income
$2.98B
Net income
$520M
Gross margin
100%
Net margin
4.2%
The revenue has surged by 121% year-on-year and by 14% since the previous quarter
The gross profit has surged by 121% year-on-year and by 14% since the previous quarter
Booking Holdings's net margin has shrunk by 66% YoY and by 60% QoQ
BKNG's net income has shrunk by 55% QoQ and by 26% YoY

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
140.2
P/B
16.53
P/S
5.78
EV/EBIT
59.59
EV/EBITDA
39.9
EV/Sales
5.71
The EPS has plunged by 56% from the previous quarter and by 27% YoY
The stock's price to earnings (P/E) is 24% less than its last 4 quarters average of 185.5 and 4.1% less than its 5-year quarterly average of 146.2
The company's equity fell by 29% QoQ and by 8% YoY
BKNG's P/B is 19% above its 5-year quarterly average of 13.9 but 11% below its last 4 quarters average of 18.6
The revenue has surged by 121% year-on-year and by 14% since the previous quarter
BKNG's P/S is 42% lower than its last 4 quarters average of 9.9 and 27% lower than its 5-year quarterly average of 7.9

Efficiency

How efficient is Booking Holdings business performance
The ROS has plunged by 61% YoY and by 41% from the previous quarter
The ROA has plunged by 55% from the previous quarter and by 31% YoY
The ROE has plunged by 54% from the previous quarter and by 34% YoY
BKNG's return on invested capital is down by 25% since the previous quarter but it is up by 6% year-on-year

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 24% higher than its total liabilities
BKNG's current ratio is down by 21% year-on-year and by 18% since the previous quarter
Booking Holdings's quick ratio has decreased by 20% YoY and by 19% from the previous quarter
Booking Holdings's debt is 131% higher than its equity
The company's equity fell by 29% QoQ and by 8% YoY
Booking Holdings's debt has decreased by 29% YoY and by 10% QoQ

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