BKNG Booking Holdings Inc

Price (delayed)

$4,353.41

Market cap

$142.86B

P/E Ratio

24.88

Dividend/share

$35.85

EPS

$174.96

Enterprise value

$143.78B

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 140.9 and 10% less than its last 4 quarters average of 27.6
The EPS has grown by 47% YoY and by 16% from the previous quarter
The company's equity fell by 47% YoY and by 10% QoQ
Booking Holdings's debt has increased by 16% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of BKNG
Market
Shares outstanding
32.82M
Market cap
$142.86B
Enterprise value
$143.78B
Valuations
Price to earnings (P/E)
24.88
Price to book (P/B)
N/A
Price to sales (P/S)
6.17
EV/EBIT
16.74
EV/EBITDA
15.4
EV/Sales
6.06
Earnings
Revenue
$23.74B
Gross profit
$23.74B
Operating income
$7.56B
Net income
$5.88B
EBIT
$8.59B
EBITDA
$9.34B
Free cash flow
$7.89B
Per share
EPS
$174.96
EPS diluted
$172.69
Free cash flow per share
$234.79
Book value per share
-$121.46
Revenue per share
$706.06
TBVPS
$699.75
Balance sheet
Total assets
$27.71B
Total liabilities
$31.73B
Debt
$17.08B
Equity
-$4.02B
Working capital
$4.84B
Liquidity
Debt to equity
-4.25
Current ratio
1.31
Quick ratio
1.24
Net debt/EBITDA
0.1
Margins
EBITDA margin
39.3%
Gross margin
100%
Net margin
24.8%
Operating margin
31.8%
Efficiency
Return on assets
21%
Return on equity
N/A
Return on invested capital
106.7%
Return on capital employed
71.2%
Return on sales
36.2%
Dividend
Dividend yield
0.82%
DPS
$35.85
Payout ratio
20.5%

BKNG stock price

How has the Booking Holdings stock price performed over time
Intraday
-2.19%
1 week
-11.13%
1 month
-11.11%
1 year
24.29%
YTD
-12.38%
QTD
-12.38%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$23.74B
Gross profit
$23.74B
Operating income
$7.56B
Net income
$5.88B
Gross margin
100%
Net margin
24.8%
BKNG's net income is up by 37% YoY and by 17% QoQ
The operating income has increased by 29% YoY and by 17% QoQ
Booking Holdings's net margin has increased by 23% YoY and by 14% QoQ
The operating margin rose by 16% YoY and by 14% QoQ

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
24.88
P/B
N/A
P/S
6.17
EV/EBIT
16.74
EV/EBITDA
15.4
EV/Sales
6.06
The stock's price to earnings (P/E) is 82% less than its 5-year quarterly average of 140.9 and 10% less than its last 4 quarters average of 27.6
The EPS has grown by 47% YoY and by 16% from the previous quarter
The company's equity fell by 47% YoY and by 10% QoQ
BKNG's P/S is 17% lower than its 5-year quarterly average of 7.4
The revenue has grown by 11% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Booking Holdings business performance
BKNG's return on invested capital has surged by 51% year-on-year and by 22% since the previous quarter
The ROA has grown by 24% YoY and by 13% from the previous quarter
The ROS has grown by 21% YoY and by 17% from the previous quarter

Dividends

What is BKNG's dividend history
DPS
$35.85
Dividend yield
0.82%
Payout ratio
20.5%
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 13% lower than its total liabilities
The total liabilities rose by 17% YoY
Booking Holdings's total assets has increased by 14% YoY
The company's equity fell by 47% YoY and by 10% QoQ
The company's debt to equity rose by 21% YoY and by 7% QoQ

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