BKNG Booking Holdings Inc

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

Price (delayed)

$2,011.95

Market cap

$78.04B

P/E Ratio

32.87

Dividend/share

N/A

EPS

$61.21

Enterprise value

$78.49B

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 77% less than its 5-year quarterly average of 141.3 and 63% less than its last 4 quarters average of 86.0
The revenue has surged by 74% year-on-year and by 9% since the previous quarter
Booking Holdings's quick ratio has decreased by 43% YoY and by 2.2% from the previous quarter
The company's equity fell by 34% YoY and by 8% QoQ
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
38.79M
Market cap
$78.04B
Enterprise value
$78.49B
Valuations
Price to earnings (P/E)
32.87
Price to book (P/B)
21.77
Price to sales (P/S)
4.97
EV/EBIT
21.75
EV/EBITDA
18.72
EV/Sales
4.9
Earnings
Revenue
$16.02B
EBIT
$3.61B
EBITDA
$4.19B
Free cash flow
$4.27B
Per share
EPS
$61.21
Free cash flow per share
$107.83
Book value per share
$92.43
Revenue per share
$404.96
TBVPS
$439.79
Balance sheet
Total assets
$22.06B
Total liabilities
$18.39B
Debt
$9.47B
Equity
$3.67B
Working capital
$3.87B
Liquidity
Debt to equity
2.58
Current ratio
1.45
Quick ratio
1.34
Net debt/EBITDA
0.11
Margins
EBITDA margin
26.2%
Gross margin
100%
Net margin
15.2%
Operating margin
28.7%
Efficiency
Return on assets
10.5%
Return on equity
53.6%
Return on invested capital
37.1%
Return on capital employed
26.7%
Return on sales
22.5%
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
Intraday
2.88%
1 week
-2.35%
1 month
8.22%
1 year
-12.8%
YTD
-16.14%
QTD
22.44%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$16.02B
Gross profit
$16.02B
Operating income
$4.61B
Net income
$2.44B
Gross margin
100%
Net margin
15.2%
The operating margin has soared by 77% YoY and by 4% QoQ
The revenue has surged by 74% year-on-year and by 9% since the previous quarter
The gross profit has surged by 74% year-on-year and by 9% since the previous quarter
BKNG's net income has soared by 58% QoQ

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
32.87
P/B
21.77
P/S
4.97
EV/EBIT
21.75
EV/EBITDA
18.72
EV/Sales
4.9
The stock's price to earnings (P/E) is 77% less than its 5-year quarterly average of 141.3 and 63% less than its last 4 quarters average of 86.0
The EPS has soared by 62% from the previous quarter
BKNG's P/B is 44% above its 5-year quarterly average of 14.7 and 15% above its last 4 quarters average of 18.4
The company's equity fell by 34% YoY and by 8% QoQ
The revenue has surged by 74% year-on-year and by 9% since the previous quarter
BKNG's P/S is 36% lower than its 5-year quarterly average of 7.6 and 25% lower than its last 4 quarters average of 6.4

Efficiency

How efficient is Booking Holdings business performance
The ROE has soared by 75% from the previous quarter
BKNG's return on invested capital has surged by 69% since the previous quarter
The ROS has soared by 65% YoY and by 39% from the previous quarter
The ROA has soared by 59% from 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 20% higher than its total liabilities
Booking Holdings's quick ratio has decreased by 43% YoY and by 2.2% from the previous quarter
BKNG's current ratio is down by 42% year-on-year
Booking Holdings's debt is 158% higher than its equity
The company's equity fell by 34% YoY and by 8% QoQ
The company's debt to equity rose by 26% YoY and by 5% QoQ

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