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BKNG Booking Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: BKNG
Price (delayed)
$5,718.51
Market cap
$186.08B
P/E Ratio
35.08
Dividend/share
$36.7
EPS
$163.03
Enterprise value
$187B
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 9% year-on-year
The gross profit is up by 9% year-on-year
The stock's price to earnings (P/E) is 76% less than its 5-year quarterly average of 147.5 but 25% more than its last 4 quarters average of 28.0
The EPS has grown by 20% YoY but it has contracted by 7% from the previous quarter
The company's equity has shrunk by 52% QoQ and by 51% YoY
Booking Holdings's quick ratio has decreased by 7% from the previous quarter
Key stats
What are the main financial stats of BKNG
Market
Valuations
Earnings
Shares outstanding
32.54M
Market cap
$186.08B
Enterprise value
$187B
Price to earnings (P/E)
35.08
Price to book (P/B)
N/A
Price to sales (P/S)
7.8
EV/EBIT
22.06
EV/EBITDA
20.25
EV/Sales
7.76
Revenue
$24.09B
Gross profit
$24.09B
Operating income
$7.83B
Net income
$5.44B
EBIT
$8.48B
EBITDA
$9.23B
Free cash flow
$8.48B
Per share
Balance sheet
Liquidity
EPS
$163.03
EPS diluted
$161.03
Free cash flow per share
$258.24
Book value per share
-$186.26
Revenue per share
$733.32
TBVPS
$701.54
Total assets
$27.19B
Total liabilities
$33.3B
Debt
$16.5B
Equity
-$6.11B
Working capital
$3.56B
Debt to equity
-2.7
Current ratio
1.22
Quick ratio
1.15
Net debt/EBITDA
0.1
Margins
Efficiency
Dividend
EBITDA margin
38.3%
Gross margin
100%
Net margin
22.6%
Operating margin
32.5%
Return on assets
19.5%
Return on equity
N/A
Return on invested capital
108%
Return on capital employed
78.5%
Return on sales
35.2%
Dividend yield
0.64%
DPS
$36.7
Payout ratio
22.5%
BKNG stock price
How has the Booking Holdings stock price performed over time
Intraday
0.89%
1 week
0.03%
1 month
4.2%
1 year
43.32%
YTD
15.1%
QTD
-1.22%
Financial performance
How have Booking Holdings's revenue and profit performed over time
Revenue
$24.09B
Gross profit
$24.09B
Operating income
$7.83B
Net income
$5.44B
Gross margin
100%
Net margin
22.6%
The operating income has increased by 27% YoY and by 3.6% QoQ
The operating margin rose by 16% YoY and by 2.2% QoQ
BKNG's net income is up by 13% YoY but it is down by 8% QoQ
The revenue has grown by 9% year-on-year
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
35.08
P/B
N/A
P/S
7.8
EV/EBIT
22.06
EV/EBITDA
20.25
EV/Sales
7.76
The stock's price to earnings (P/E) is 76% less than its 5-year quarterly average of 147.5 but 25% more than its last 4 quarters average of 28.0
The EPS has grown by 20% YoY but it has contracted by 7% from the previous quarter
The company's equity has shrunk by 52% QoQ and by 51% YoY
BKNG's P/S is 22% higher than its last 4 quarters average of 6.4 and 2.6% higher than its 5-year quarterly average of 7.6
The revenue has grown by 9% year-on-year
Efficiency
How efficient is Booking Holdings business performance
BKNG's return on invested capital is up by 40% year-on-year
The ROS has grown by 10% YoY but it has contracted by 2.8% from the previous quarter
The ROA has contracted by 7% from the previous quarter but it has grown by 6% YoY
Dividends
What is BKNG's dividend history
DPS
$36.7
Dividend yield
0.64%
Payout ratio
22.5%
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
Booking Holdings's quick ratio has decreased by 7% from the previous quarter
BKNG's current ratio is down by 7% since the previous quarter
The company's equity has shrunk by 52% QoQ and by 51% YoY
The company's debt to equity rose by 37% YoY and by 36% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.