BKNG Booking Holdings Inc

Price (delayed)

$3,827.47

Market cap

$128.31B

P/E Ratio

26.25

Dividend/share

$26.25

EPS

$145.83

Enterprise value

$129.36B

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 stock's price to earnings (P/E) is 81% less than its 5-year quarterly average of 140.0
The EPS has grown by 26% YoY and by 7% from the previous quarter
Booking Holdings's quick ratio has decreased by 23% YoY and by 3.5% from the previous quarter
Booking Holdings's debt has increased by 19% YoY

Key stats

What are the main financial stats of BKNG
Market
Shares outstanding
33.52M
Market cap
$128.31B
Enterprise value
$129.36B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
5.78
EV/EBIT
17.57
EV/EBITDA
16.04
EV/Sales
5.78
Earnings
Revenue
$22.4B
EBIT
$7.36B
EBITDA
$8.07B
Free cash flow
$7.51B
Per share
EPS
$145.83
Free cash flow per share
$221.82
Book value per share
-$126.03
Revenue per share
$661.93
TBVPS
$716.01
Balance sheet
Total assets
$28.54B
Total liabilities
$32.82B
Debt
$17.34B
Equity
-$4.28B
Working capital
$3.09B
Liquidity
Debt to equity
-4.05
Current ratio
1.17
Quick ratio
1.11
Net debt/EBITDA
0.13
Margins
EBITDA margin
36%
Gross margin
100%
Net margin
22.5%
Operating margin
28.4%
Efficiency
Return on assets
18.9%
Return on equity
N/A
Return on invested capital
86.5%
Return on capital employed
71.3%
Return on sales
32.9%
Dividend
Dividend yield
0.69%
DPS
$26.25
Payout ratio
18%

BKNG stock price

How has the Booking Holdings stock price performed over time
Intraday
-0.19%
1 week
0.74%
1 month
11.17%
1 year
20.26%
YTD
7.9%
QTD
-3.38%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$22.4B
Gross profit
$22.4B
Operating income
$6.36B
Net income
$5.03B
Gross margin
100%
Net margin
22.5%
The revenue has grown by 16% year-on-year
The gross profit is up by 16% year-on-year
BKNG's net income is up by 13% YoY and by 4.8% QoQ
The operating margin fell by 9% YoY

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
26.25
P/B
N/A
P/S
5.78
EV/EBIT
17.57
EV/EBITDA
16.04
EV/Sales
5.78
The stock's price to earnings (P/E) is 81% less than its 5-year quarterly average of 140.0
The EPS has grown by 26% YoY and by 7% from the previous quarter
The company's equity fell by 6% QoQ
BKNG's P/S is 21% lower than its 5-year quarterly average of 7.3
The revenue has grown by 16% year-on-year

Efficiency

How efficient is Booking Holdings business performance
BKNG's return on invested capital is up by 39% year-on-year and by 12% since the previous quarter
The ROA has grown by 5% YoY and by 2.7% from the previous quarter
The ROS has grown by 2.8% from the previous quarter and by 2.2% YoY

Dividends

What is BKNG's dividend history
DPS
$26.25
Dividend yield
0.69%
Payout ratio
18%
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 13% lower than its total liabilities
BKNG's current ratio is down by 25% year-on-year and by 4.1% since the previous quarter
Booking Holdings's quick ratio has decreased by 23% YoY and by 3.5% from the previous quarter
The company's debt to equity has surged by 82% YoY and by 6% QoQ
Booking Holdings's debt has increased by 19% YoY

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