BKNG Booking Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: BKNG
Price (delayed)
$5,456.04
Market cap
$176.83B
P/E Ratio
37.47
Dividend/share
$36.7
EPS
$145.63
Enterprise value
$178.22B
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 12% year-on-year and by 3.9% since the previous quarter
The gross profit is up by 12% year-on-year and by 3.9% since the previous quarter
The stock's price to earnings (P/E) is 74% less than its 5-year quarterly average of 142.1 but 18% more than its last 4 quarters average of 31.1
The company's equity has shrunk by 56% YoY and by 9% QoQ
Booking Holdings's debt has increased by 15% QoQ and by 10% YoY
Key stats
What are the main financial stats of BKNG
Market
Valuations
Earnings
Shares outstanding
32.41M
Market cap
$176.83B
Enterprise value
$178.22B
Price to earnings (P/E)
37.47
Price to book (P/B)
N/A
Price to sales (P/S)
7.08
EV/EBIT
22.81
EV/EBITDA
20.76
EV/Sales
7.12
Revenue
$25.03B
Gross profit
$25.03B
Operating income
$8.22B
Net income
$4.81B
EBIT
$7.81B
EBITDA
$8.58B
Free cash flow
$9.24B
Per share
Balance sheet
Liquidity
EPS
$145.63
EPS diluted
$144.08
Free cash flow per share
$284.36
Book value per share
-$204.58
Revenue per share
$770.14
TBVPS
$816.7
Total assets
$30.68B
Total liabilities
$37.34B
Debt
$18.99B
Equity
-$6.66B
Working capital
$4.63B
Debt to equity
-2.85
Current ratio
1.25
Quick ratio
1.18
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
34.3%
Gross margin
100%
Net margin
19.2%
Operating margin
32.8%
Return on assets
17%
Return on equity
N/A
Return on invested capital
92.9%
Return on capital employed
64.8%
Return on sales
31.2%
Dividend yield
0.67%
DPS
$36.7
Payout ratio
25.2%
BKNG stock price
How has the Booking Holdings stock price performed over time
Intraday
1.71%
1 week
-0.03%
1 month
-4.57%
1 year
58.64%
YTD
9.81%
QTD
-5.76%
Financial performance
How have Booking Holdings's revenue and profit performed over time
Revenue
$25.03B
Gross profit
$25.03B
Operating income
$8.22B
Net income
$4.81B
Gross margin
100%
Net margin
19.2%
The operating income has increased by 29% YoY and by 5% QoQ
Booking Holdings's net margin has decreased by 15% QoQ and by 15% YoY
The operating margin rose by 15% YoY
The revenue has grown by 12% year-on-year and by 3.9% since the previous quarter
Price vs fundamentals
How does BKNG's price correlate with its fundamentals
Growth
What is Booking Holdings's growth rate over time
Valuation
What is Booking Holdings stock price valuation
P/E
37.47
P/B
N/A
P/S
7.08
EV/EBIT
22.81
EV/EBITDA
20.76
EV/Sales
7.12
The stock's price to earnings (P/E) is 74% less than its 5-year quarterly average of 142.1 but 18% more than its last 4 quarters average of 31.1
The EPS has contracted by 11% from the previous quarter
The company's equity has shrunk by 56% YoY and by 9% QoQ
The revenue has grown by 12% year-on-year and by 3.9% since the previous quarter
BKNG's P/S is 8% lower than its 5-year quarterly average of 7.6 but 4% higher than its last 4 quarters average of 6.7
Efficiency
How efficient is Booking Holdings business performance
BKNG's return on invested capital is down by 14% since the previous quarter but it is up by 7% year-on-year
The ROA has contracted by 13% from the previous quarter and by 10% YoY
The ROS has contracted by 11% from the previous quarter and by 5% YoY
Dividends
What is BKNG's dividend history
DPS
$36.7
Dividend yield
0.67%
Payout ratio
25.2%
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 18% lower than its total liabilities
The total liabilities rose by 14% YoY and by 12% QoQ
Booking Holdings's total assets has increased by 13% QoQ and by 8% YoY
The company's equity has shrunk by 56% YoY and by 9% QoQ
The company's debt to equity rose by 30% YoY but it fell by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.