BKNG Booking Holdings Inc

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

Price (delayed)

$3,699.35

Market cap

$125.51B

P/E Ratio

27.19

Dividend/share

$17.46

EPS

$136.05

Enterprise value

$127.34B

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 EPS has grown by 34% YoY and by 15% from the previous quarter
The revenue has grown by 21% year-on-year and by 3% since the previous quarter
The stock's price to earnings (P/E) is 82% less than its 5-year quarterly average of 145.9 but 6% more than its last 4 quarters average of 25.3
The company's equity fell by 48% QoQ
Booking Holdings's debt has increased by 38% YoY and by 18% 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
33.93M
Market cap
$125.51B
Enterprise value
$127.34B
Valuations
Price to earnings (P/E)
27.19
Price to book (P/B)
N/A
Price to sales (P/S)
5.75
EV/EBIT
18.1
EV/EBITDA
16.5
EV/Sales
5.79
Earnings
Revenue
$22B
EBIT
$7.04B
EBITDA
$7.72B
Free cash flow
$6.77B
Per share
EPS
$136.05
Free cash flow per share
$197.98
Book value per share
-$118.58
Revenue per share
$643.22
TBVPS
$682.92
Balance sheet
Total assets
$27.73B
Total liabilities
$31.78B
Debt
$17.46B
Equity
-$4.05B
Working capital
$3.64B
Liquidity
Debt to equity
-4.31
Current ratio
1.22
Quick ratio
1.15
Net debt/EBITDA
0.24
Margins
EBITDA margin
35.1%
Gross margin
100%
Net margin
21.8%
Operating margin
28.1%
Efficiency
Return on assets
18.4%
Return on equity
N/A
Return on invested capital
77.2%
Return on capital employed
64.6%
Return on sales
32%
Dividend
Dividend yield
0.46%
DPS
$17.46
Payout ratio
12.8%

BKNG stock price

How has the Booking Holdings stock price performed over time
Intraday
1.08%
1 week
-6.75%
1 month
-7.11%
1 year
25.06%
YTD
4.29%
QTD
-6.62%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$22B
Gross profit
$22B
Operating income
$6.18B
Net income
$4.8B
Gross margin
100%
Net margin
21.8%
The revenue has grown by 21% year-on-year and by 3% since the previous quarter
The gross profit is up by 21% year-on-year and by 3% since the previous quarter
BKNG's net income is up by 19% YoY and by 12% QoQ
The operating income has increased by 15% YoY and by 6% 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
27.19
P/B
N/A
P/S
5.75
EV/EBIT
18.1
EV/EBITDA
16.5
EV/Sales
5.79
The stock's price to earnings (P/E) is 82% less than its 5-year quarterly average of 145.9 but 6% more than its last 4 quarters average of 25.3
The EPS has grown by 34% YoY and by 15% from the previous quarter
The company's equity fell by 48% QoQ
BKNG's P/S is 23% lower than its 5-year quarterly average of 7.4 but 3.5% higher than its last 4 quarters average of 5.5
The revenue has grown by 21% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Booking Holdings business performance
BKNG's return on invested capital is up by 31% year-on-year and by 10% since the previous quarter
The ROA has grown by 11% YoY and by 9% from the previous quarter
The ROS has grown by 7% from the previous quarter and by 3.9% YoY

Dividends

What is BKNG's dividend
DPS
$17.46
Dividend yield
0.46%
Payout ratio
12.8%

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 32% YoY and by 17% QoQ
BKNG's current ratio is down by 23% year-on-year and by 4.7% since the previous quarter
The company's debt to equity has shrunk by 137% YoY but it rose by 20% QoQ
The company's equity fell by 48% QoQ

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