BKNG Booking Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: BKNG
Price (delayed)
$4,911.15
Market cap
$158.31B
P/E Ratio
31.66
Dividend/share
$37.55
EPS
$155.12
Enterprise value
$159.33B
Relative Growth:
Rel. Growth:
96
Relative Strength:
Rel. Strength:
39
Relative Valuation:
Rel. Valuation:
32
Relative Profitability:
Rel. Profitability:
76
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 78% less than its 5-year quarterly average of 141.3 and 3.5% less than its last 4 quarters average of 32.8
The gross profit is up by 13% year-on-year and by 4.1% since the previous quarter
The company's equity fell by 30% YoY but it rose by 29% QoQ
Booking Holdings's debt has decreased by 8% QoQ but it has increased by 4.8% YoY
Key stats
What are the main financial stats of BKNG
Market
Valuations
Earnings
Shares outstanding
32.23M
Market cap
$158.31B
Enterprise value
$159.33B
Price to earnings (P/E)
31.66
Price to book (P/B)
N/A
Price to sales (P/S)
6.11
PEG
10.55
EV/EBIT
18.95
EV/EBITDA
17.34
EV/Sales
6.12
Revenue
$26.04B
Gross profit
$26.04B
Operating income
$8.52B
Net income
$5.04B
EBIT
$8.41B
EBITDA
$9.19B
Free cash flow
$8.32B
Per share
Balance sheet
Liquidity
EPS
$155.12
EPS diluted
$154.15
Free cash flow per share
$256.76
Book value per share
-$146.13
Revenue per share
$804.07
TBVPS
$775.75
Total assets
$28.75B
Total liabilities
$33.49B
Debt
$17.53B
Equity
-$4.74B
Working capital
$5.44B
Debt to equity
-3.7
Current ratio
1.33
Quick ratio
1.26
Net debt/EBITDA
0.11
Margins
Efficiency
Dividend
EBITDA margin
35.3%
Gross margin
100%
Net margin
19.4%
Operating margin
32.7%
Return on assets
17.6%
Return on equity
N/A
Return on invested capital
94.6%
Return on capital employed
67.3%
Return on sales
32.3%
Dividend yield
0.76%
DPS
$37.55
Payout ratio
24.2%
BKNG stock price
How has the Booking Holdings stock price performed over time
Intraday
-1.61%
1 week
-3.24%
1 month
-9.36%
1 year
-0.08%
YTD
-1.15%
QTD
-9.04%
Financial performance
How have Booking Holdings's revenue and profit performed over time
Revenue
$26.04B
Gross profit
$26.04B
Operating income
$8.52B
Net income
$5.04B
Gross margin
100%
Net margin
19.4%
The operating income has increased by 32% YoY and by 3.7% QoQ
The operating margin rose by 17% YoY
The gross profit is up by 13% year-on-year and by 4.1% since the previous quarter
The revenue has grown by 13% year-on-year and by 4.1% since the previous quarter
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
31.66
P/B
N/A
P/S
6.11
EV/EBIT
18.95
EV/EBITDA
17.34
EV/Sales
6.12
The stock's price to earnings (P/E) is 78% less than its 5-year quarterly average of 141.3 and 3.5% less than its last 4 quarters average of 32.8
The EPS has grown by 7% from the previous quarter and by 3% YoY
The company's equity fell by 30% YoY but it rose by 29% QoQ
BKNG's P/S is 19% lower than its 5-year quarterly average of 7.5 and 11% lower than its last 4 quarters average of 6.9
The revenue has grown by 13% year-on-year and by 4.1% since the previous quarter
Efficiency
How efficient is Booking Holdings business performance
BKNG's return on invested capital is up by 8% year-on-year
The ROA has contracted by 5% YoY but it has grown by 3.5% from the previous quarter
The ROS has grown by 4.2% YoY and by 3.5% from the previous quarter
Dividends
What is BKNG's dividend history
DPS
$37.55
Dividend yield
0.76%
Payout ratio
24.2%
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 14% lower than its total liabilities
The total liabilities fell by 10% QoQ but it rose by 6% YoY
Booking Holdings's quick ratio has increased by 9% YoY and by 7% from the previous quarter
The company's equity fell by 30% YoY but it rose by 29% QoQ
The company's debt to equity fell by 30% QoQ but it rose by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.