BKNG Booking Holdings Inc.

Price (delayed)

$1,722.44

Market cap

$70.53B

P/E Ratio

28.67

Dividend/share

N/A

EPS

$60.07

Enterprise value

$72.15B

Sector: Consumer Cyclical
Industry: Travel Services
Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company offers services through the following brands: Booking.com, KAYAK, priceline, agoda, Rentalcars.com, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997 and is headquartered in Norwalk, CT.

Highlights

Booking Holdings's quick ratio has soared by 104% YoY and by 48% from the previous quarter
The company's equity fell by 25% YoY but it rose by 4.4% QoQ
The stock's price to earnings (P/E) is 41% more than its last 4 quarters average of 20.3
BKNG's net income is down by 39% YoY and by 25% QoQ

Key stats

What are the main financial stats of BKNG
Market
Shares outstanding
40.95M
Market cap
$70.53B
Enterprise value
$72.15B
Valuations
Price to earnings (P/E)
28.67
Price to book (P/B)
17.63
Price to sales (P/S)
6.24
EV/EBIT
20.26
EV/EBITDA
17.17
EV/Sales
6.39
Earnings
Revenue
$11.3B
EBIT
$3.56B
EBITDA
$4.2B
Free cash flow
$2.35B
Per share
EPS
$60.07
Free cash flow per share
$57.45
Book value per share
$97.7
Revenue per share
$276.06
TBVPS
$406.51
Balance sheet
Total assets
$20.91B
Total liabilities
$16.91B
Debt
$12.02B
Equity
$4B
Working capital
$7.54B
Liquidity
Debt to equity
3.01
Current ratio
2.93
Quick ratio
2.81
Net debt/EBITDA
0.39
Margins
EBITDA margin
37.2%
Gross margin
100%
Net margin
22.5%
Operating margin
24.3%
Efficiency
Return on assets
12.5%
Return on equity
51.6%
Return on invested capital
26.4%
Return on capital employed
20.9%
Return on sales
31.5%
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

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$11.3B
Gross profit
$11.3B
Operating income
$2.75B
Net income
$2.54B
Gross margin
100%
Net margin
22.5%
The operating income has decreased by 47% YoY and by 39% QoQ
BKNG's net income is down by 39% YoY and by 25% QoQ
The operating margin fell by 31% YoY and by 21% QoQ
The gross profit has declined by 23% year-on-year and by 22% since the previous quarter

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
28.67
P/B
17.63
P/S
6.24
EV/EBIT
20.26
EV/EBITDA
17.17
EV/Sales
6.39
The stock's price to earnings (P/E) is 41% more than its last 4 quarters average of 20.3
The EPS has contracted by 34% YoY and by 25% from the previous quarter
BKNG's P/B is 76% above its 5-year quarterly average of 10.0 and 19% above its last 4 quarters average of 14.8
The company's equity fell by 25% YoY but it rose by 4.4% QoQ
The revenue has declined by 23% year-on-year and by 22% since the previous quarter
BKNG's P/S is 18% higher than its last 4 quarters average of 5.3 but 4% lower than its 5-year quarterly average of 6.5

Efficiency

How efficient is Booking Holdings business performance
The ROA has contracted by 32% YoY and by 24% from the previous quarter
BKNG's return on invested capital is down by 22% since the previous quarter and by 8% year-on-year
The ROE has contracted by 20% from the previous quarter and by 3.9% YoY
The ROS has contracted by 13% YoY

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
Booking Holdings's quick ratio has soared by 104% YoY and by 48% from the previous quarter
BKNG's current ratio has soared by 85% year-on-year and by 31% since the previous quarter
The company's debt to equity has surged by 74% YoY and by 28% QoQ
Booking Holdings's debt has increased by 34% QoQ and by 31% YoY

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