BKNG Booking Holdings Inc

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

Price (delayed)

$3,432.06

Market cap

$117.28B

P/E Ratio

28.92

Dividend/share

$8.75

EPS

$118.67

Enterprise value

$119.95B

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 grown by 25% year-on-year and by 3.6% since the previous quarter
The gross profit is up by 25% year-on-year and by 3.6% since the previous quarter
The stock's price to earnings (P/E) is 80% less than its 5-year quarterly average of 145.6 but 15% more than its last 4 quarters average of 25.2
The EPS has soared by 55% YoY but it has contracted by 18% from the previous quarter
The company's equity has shrunk by 199% YoY
Booking Holdings's quick ratio has decreased by 31% YoY and by 11% 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
34.17M
Market cap
$117.28B
Enterprise value
$119.95B
Valuations
Price to earnings (P/E)
28.92
Price to book (P/B)
N/A
Price to sales (P/S)
5.81
EV/EBIT
18.81
EV/EBITDA
17.03
EV/Sales
5.61
Earnings
Revenue
$21.37B
EBIT
$6.38B
EBITDA
$7.04B
Free cash flow
$7B
Per share
EPS
$118.67
Free cash flow per share
$193.66
Book value per share
-$78.65
Revenue per share
$591.17
TBVPS
$550.72
Balance sheet
Total assets
$24.34B
Total liabilities
$27.09B
Debt
$14.78B
Equity
-$2.74B
Working capital
$3.7B
Liquidity
Debt to equity
-5.39
Current ratio
1.28
Quick ratio
1.2
Net debt/EBITDA
0.38
Margins
EBITDA margin
33%
Gross margin
100%
Net margin
20.1%
Operating margin
27.3%
Efficiency
Return on assets
16.9%
Return on equity
N/A
Return on invested capital
70.5%
Return on capital employed
57.9%
Return on sales
29.9%
Dividend
Dividend yield
0.25%
DPS
$8.75
Payout ratio
7.4%

BKNG stock price

How has the Booking Holdings stock price performed over time
Intraday
-0.34%
1 week
-5.66%
1 month
-0.55%
1 year
27.27%
YTD
-3.25%
QTD
-5.4%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$21.37B
Gross profit
$21.37B
Operating income
$5.84B
Net income
$4.29B
Gross margin
100%
Net margin
20.1%
BKNG's net income is up by 40% YoY but it is down by 19% QoQ
The revenue has grown by 25% year-on-year and by 3.6% since the previous quarter
The gross profit is up by 25% year-on-year and by 3.6% since the previous quarter
Booking Holdings's net margin has decreased by 22% QoQ but it has increased by 12% YoY

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
BKNG P/E details
P/E
28.92
P/B
N/A
P/S
5.81
EV/EBIT
18.81
EV/EBITDA
17.03
EV/Sales
5.61
The stock's price to earnings (P/E) is 80% less than its 5-year quarterly average of 145.6 but 15% more than its last 4 quarters average of 25.2
The EPS has soared by 55% YoY but it has contracted by 18% from the previous quarter
The company's equity has shrunk by 199% YoY
The revenue has grown by 25% year-on-year and by 3.6% since the previous quarter
BKNG's P/S is 21% lower than its 5-year quarterly average of 7.4 but 6% higher than its last 4 quarters average of 5.5

Efficiency

How efficient is Booking Holdings business performance
BKNG's return on invested capital has surged by 61% year-on-year but it is down by 4.1% since the previous quarter
The ROA has grown by 30% YoY but it has contracted by 18% from the previous quarter
The ROS has grown by 19% YoY but it has contracted by 16% from the previous quarter

Dividends

What is BKNG's dividend
DPS
$8.75
Dividend yield
0.25%
Payout ratio
7.4%

Financial health

How did Booking Holdings financials performed over time
Booking Holdings's total assets is 10% lower than its total liabilities
BKNG's current ratio is down by 31% year-on-year and by 11% since the previous quarter
Booking Holdings's quick ratio has decreased by 31% YoY and by 11% from the previous quarter
The company's equity has shrunk by 199% YoY
The company's debt to equity has surged by 76% QoQ

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