BKNG Booking Holdings Inc.

Price (delayed)

$1,792.97

Market cap

$73.39B

P/E Ratio

22.49

Dividend/share

N/A

EPS

$79.71

Enterprise value

$76.01B

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 83% YoY and by 13% from the previous quarter
The stock's price to earnings (P/E) is 20% less than its 5-year quarterly average of 28.2 but 20% more than its last 4 quarters average of 18.8
The company's equity fell by 45% YoY and by 35% QoQ
BKNG's net income is down by 30% QoQ and by 18% YoY

Key stats

What are the main financial stats of BKNG
Market
Shares outstanding
40.93M
Market cap
$73.39B
Enterprise value
$76.01B
Valuations
Price to earnings (P/E)
22.49
Price to book (P/B)
19.22
Price to sales (P/S)
5.08
EV/EBIT
16.77
EV/EBITDA
14.68
EV/Sales
5.24
Earnings
Revenue
$14.52B
EBIT
$4.53B
EBITDA
$5.18B
Free cash flow
$4B
Per share
EPS
$79.71
Free cash flow per share
$97.29
Book value per share
$93.3
Revenue per share
$353.27
TBVPS
$330.32
Balance sheet
Total assets
$17.86B
Total liabilities
$14.03B
Debt
$8.99B
Equity
$3.83B
Working capital
$5.12B
Liquidity
Debt to equity
2.35
Current ratio
2.24
Quick ratio
1.9
Net debt/EBITDA
0.51
Margins
EBITDA margin
35.7%
Gross margin
100%
Net margin
23.4%
Operating margin
30.9%
Efficiency
Return on assets
16.5%
Return on equity
64.7%
Return on invested capital
33.8%
Return on capital employed
33%
Return on sales
31.2%
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
$14.52B
Gross profit
$14.52B
Operating income
$4.48B
Net income
$3.4B
Gross margin
100%
Net margin
23.4%
BKNG's net income is down by 30% QoQ and by 18% YoY
Booking Holdings's net margin has decreased by 28% QoQ and by 19% YoY
The operating income has decreased by 16% QoQ and by 13% YoY
The operating margin fell by 14% YoY and by 13% QoQ

Valuation

What is Booking Holdings stock price valuation
P/E
22.49
P/B
19.22
P/S
5.08
EV/EBIT
16.77
EV/EBITDA
14.68
EV/Sales
5.24
The EPS has contracted by 29% from the previous quarter and by 10% YoY
The stock's price to earnings (P/E) is 20% less than its 5-year quarterly average of 28.2 but 20% more than its last 4 quarters average of 18.8
BKNG's P/B is 102% above its 5-year quarterly average of 9.5 and 32% above its last 4 quarters average of 14.6
The company's equity fell by 45% YoY and by 35% QoQ
BKNG's P/S is 22% lower than its 5-year quarterly average of 6.5 and 2.3% lower than its last 4 quarters average of 5.2
The revenue has declined by 3.6% since the previous quarter

Efficiency

How efficient is Booking Holdings business performance
The ROE has grown by 41% YoY but it has contracted by 20% from the previous quarter
BKNG's return on invested capital is up by 28% year-on-year but it is down by 18% since the previous quarter
The ROA has contracted by 26% from the previous quarter and by 6% YoY
The ROS has contracted by 25% from the previous quarter and by 15% 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 27% higher than its total liabilities
Booking Holdings's quick ratio has soared by 83% YoY and by 13% from the previous quarter
BKNG's current ratio has soared by 76% year-on-year and by 22% since the previous quarter
Booking Holdings's debt is 135% higher than its equity
The company's debt to equity has surged by 79% YoY and by 54% QoQ
The company's equity fell by 45% YoY and by 35% QoQ

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