BKNG Booking Holdings Inc

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

Price (delayed)

$2,202.57

Market cap

$90.42B

P/E Ratio

128.13

Dividend/share

N/A

EPS

$17.19

Enterprise value

$92.44B

Highlights
The stock's price to earnings (P/E) is 71% less than its last 4 quarters average of 437.2 but 11% more than its 5-year quarterly average of 115.0
Booking Holdings's quick ratio has decreased by 39% from the previous quarter but it has increased by 8% YoY
BKNG's net income has shrunk by 79% YoY
The EPS has plunged by 78% YoY
Sector: Consumer Cyclical
Industry: Travel Services
Website: https://www.bookingholdings.com/
Peers: TRIP

Key stats

What are the main financial stats of BKNG
Market
Shares outstanding
41.05M
Market cap
$90.42B
Enterprise value
$92.44B
Valuations
Price to earnings (P/E)
128.13
Price to book (P/B)
18.94
Price to sales (P/S)
15.98
EV/EBIT
65.98
EV/EBITDA
45.36
EV/Sales
16.36
Earnings
Revenue
$5.65B
EBIT
$1.4B
EBITDA
$2.04B
Free cash flow
-$13M
Per share
EPS
$17.19
Free cash flow per share
-$0.32
Book value per share
$116.3
Revenue per share
$137.87
TBVPS
$488.39
Balance sheet
Total assets
$23.66B
Total liabilities
$18.89B
Debt
$14.17B
Equity
$4.76B
Working capital
$7.64B
Liquidity
Debt to equity
2.97
Current ratio
2.18
Quick ratio
2.05
Net debt/EBITDA
0.99
Margins
EBITDA margin
36.1%
Gross margin
100%
Net margin
12.4%
Operating margin
-11.2%
Efficiency
Return on assets
3.2%
Return on equity
15.1%
Return on invested capital
9%
Return on capital employed
8.2%
Return on sales
24.8%
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
0.37%
1 week
2.7%
1 month
-1.95%
1 year
29.91%
YTD
-1.11%
QTD
0.66%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$5.65B
Gross profit
$5.65B
Operating income
-$633M
Net income
$703M
Gross margin
100%
Net margin
12.4%
The operating margin has shrunk by 136% YoY and by 20% QoQ
The operating income has shrunk by 114% YoY
BKNG's net income has shrunk by 79% YoY
The gross profit has dropped by 61% year-on-year and by 17% since the previous quarter

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
128.13
P/B
18.94
P/S
15.98
EV/EBIT
65.98
EV/EBITDA
45.36
EV/Sales
16.36
The EPS has plunged by 78% YoY
The stock's price to earnings (P/E) is 71% less than its last 4 quarters average of 437.2 but 11% more than its 5-year quarterly average of 115.0
BKNG's P/B is 62% above its 5-year quarterly average of 11.7 and 9% above its last 4 quarters average of 17.3
The company's equity rose by 24% YoY but it fell by 2.6% QoQ
BKNG's P/S is 116% higher than its 5-year quarterly average of 7.4 and 45% higher than its last 4 quarters average of 11.0
The revenue has dropped by 61% year-on-year and by 17% since the previous quarter

Efficiency

How efficient is Booking Holdings business performance
The ROS has soared by 82% from the previous quarter but it has contracted by 21% YoY
The ROA has plunged by 81% YoY
The ROE has plunged by 77% YoY
BKNG's return on invested capital has dropped by 73% year-on-year but it is up by 43% since the previous quarter

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 25% higher than its total liabilities
Booking Holdings's quick ratio has decreased by 39% from the previous quarter but it has increased by 8% YoY
BKNG's current ratio is down by 39% since the previous quarter and by 2.7% year-on-year
Booking Holdings's debt is 197% higher than its equity
Booking Holdings's debt has surged by 58% YoY and by 14% QoQ
The company's debt to equity rose by 26% YoY and by 17% QoQ

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