BKNG Booking Holdings Inc

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

Price (delayed)

$2,508.77

Market cap

$92.66B

P/E Ratio

24.64

Dividend/share

N/A

EPS

$101.82

Enterprise value

$91.18B

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 82% less than its 5-year quarterly average of 140.0 and 21% less than its last 4 quarters average of 31.3
The revenue has grown by 45% year-on-year and by 6% since the previous quarter
Booking Holdings's debt has increased by 25% YoY but it has decreased by 2.9% QoQ
The company's equity has shrunk by 75% YoY and by 61% QoQ
Booking Holdings's quick ratio has decreased by 14% from the previous quarter and by 9% YoY
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
36.93M
Market cap
$92.66B
Enterprise value
$91.18B
Valuations
Price to earnings (P/E)
24.64
Price to book (P/B)
87.94
Price to sales (P/S)
5.19
EV/EBIT
16.31
EV/EBITDA
14.68
EV/Sales
5.02
Earnings
Revenue
$18.17B
EBIT
$5.59B
EBITDA
$6.21B
Free cash flow
$7.4B
Per share
EPS
$101.82
Free cash flow per share
$196.73
Book value per share
$28.53
Revenue per share
$483.05
TBVPS
$547.91
Balance sheet
Total assets
$25.21B
Total liabilities
$24.13B
Debt
$12.67B
Equity
$1.07B
Working capital
$6.56B
Liquidity
Debt to equity
11.79
Current ratio
1.59
Quick ratio
1.49
Net debt/EBITDA
-0.24
Margins
EBITDA margin
34.2%
Gross margin
100%
Net margin
22.1%
Operating margin
29.6%
Efficiency
Return on assets
16.6%
Return on equity
139.6%
Return on invested capital
59.1%
Return on capital employed
39.6%
Return on sales
30.8%
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
-0.79%
1 week
-4.46%
1 month
-6.61%
1 year
11.82%
YTD
24.49%
QTD
-5.42%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$18.17B
Gross profit
$18.17B
Operating income
$5.38B
Net income
$4.02B
Gross margin
100%
Net margin
22.1%
The operating income has soared by 80% YoY and by 5% QoQ
The revenue has grown by 45% year-on-year and by 6% since the previous quarter
The gross profit is up by 45% year-on-year and by 6% since the previous quarter
BKNG's net income is up by 32% QoQ

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
BKNG P/E details
P/E
24.64
P/B
87.94
P/S
5.19
EV/EBIT
16.31
EV/EBITDA
14.68
EV/Sales
5.02
The stock's price to earnings (P/E) is 82% less than its 5-year quarterly average of 140.0 and 21% less than its last 4 quarters average of 31.3
The EPS has grown by 33% from the previous quarter
BKNG's P/B is 124% above its last 4 quarters average of 39.2
The company's equity has shrunk by 75% YoY and by 61% QoQ
The revenue has grown by 45% year-on-year and by 6% since the previous quarter
BKNG's P/S is 30% lower than its 5-year quarterly average of 7.4 but 8% higher than its last 4 quarters average of 4.8

Efficiency

How efficient is Booking Holdings business performance
The ROE has soared by 69% from the previous quarter
BKNG's return on invested capital is up by 35% since the previous quarter
The ROA has grown by 28% from the previous quarter
The ROS has grown by 22% 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 4.5% higher than its total liabilities
The total liabilities rose by 34% YoY and by 7% QoQ
BKNG's current ratio is down by 15% since the previous quarter and by 8% year-on-year
The company's debt to equity has surged by 151% QoQ
The company's equity has shrunk by 75% YoY and by 61% QoQ

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