BKNG Booking Holdings Inc

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

Price (delayed)

$2,351.52

Market cap

$96.56B

P/E Ratio

252.85

Dividend/share

N/A

EPS

$9.3

Enterprise value

$96.25B

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 gross profit is up by 28% since the previous quarter and by 3.6% year-on-year
The revenue has grown by 28% since the previous quarter and by 3.6% year-on-year
The stock's price to earnings (P/E) is 87% more than its 5-year quarterly average of 136.1 but 52% less than its last 4 quarters average of 535.7
Booking Holdings's quick ratio has increased by 22% from the previous quarter but it has decreased by 22% YoY
BKNG's net income has shrunk by 73% YoY and by 8% QoQ
The EPS has plunged by 72% YoY and by 8% from the previous quarter
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
41.06M
Market cap
$96.56B
Enterprise value
$96.25B
Valuations
Price to earnings (P/E)
252.85
Price to book (P/B)
17.41
Price to sales (P/S)
10.48
EV/EBIT
76.94
EV/EBITDA
51.47
EV/Sales
10.44
Earnings
Revenue
$9.22B
EBIT
$1.25B
EBITDA
$1.87B
Free cash flow
$1.7B
Per share
EPS
$9.3
Free cash flow per share
$41.32
Book value per share
$135.05
Revenue per share
$224.38
TBVPS
$481.93
Balance sheet
Total assets
$23.34B
Total liabilities
$17.8B
Debt
$11.33B
Equity
$5.55B
Working capital
$8.57B
Liquidity
Debt to equity
2.04
Current ratio
2.48
Quick ratio
2.37
Net debt/EBITDA
-0.17
Margins
EBITDA margin
20.3%
Gross margin
100%
Net margin
4.1%
Operating margin
16.2%
Efficiency
Return on assets
1.6%
Return on equity
7.6%
Return on invested capital
8.3%
Return on capital employed
7.1%
Return on sales
13.6%
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
-0.81%
1 week
-3.37%
1 month
-1.8%
1 year
24.68%
YTD
-1.99%
QTD
-1.99%

Financial performance

How have Booking Holdings's revenue and profit performed over time
Revenue
$9.22B
Gross profit
$9.22B
Operating income
$1.5B
Net income
$382M
Gross margin
100%
Net margin
4.1%
The operating income has soared by 115% YoY
The operating margin has soared by 108% YoY
Booking Holdings's net margin has shrunk by 74% YoY and by 29% QoQ
BKNG's net income has shrunk by 73% YoY and by 8% QoQ

Growth

What is Booking Holdings's growth rate over time

Valuation

What is Booking Holdings stock price valuation
P/E
252.85
P/B
17.41
P/S
10.48
EV/EBIT
76.94
EV/EBITDA
51.47
EV/Sales
10.44
The stock's price to earnings (P/E) is 87% more than its 5-year quarterly average of 136.1 but 52% less than its last 4 quarters average of 535.7
The EPS has plunged by 72% YoY and by 8% from the previous quarter
BKNG's P/B is 37% above its 5-year quarterly average of 12.8 but 6% below its last 4 quarters average of 18.7
The company's equity rose by 16% QoQ and by 13% YoY
BKNG's P/S is 34% higher than its 5-year quarterly average of 7.9 but 21% lower than its last 4 quarters average of 13.4
The revenue has grown by 28% since the previous quarter and by 3.6% year-on-year

Efficiency

How efficient is Booking Holdings business performance
The ROA has plunged by 76% YoY and by 11% from the previous quarter
The ROE has plunged by 75% YoY and by 11% from the previous quarter
BKNG's return on invested capital is down by 44% year-on-year but it is up by 14% since the previous quarter
The ROS has contracted by 41% YoY and by 14% 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 31% higher than its total liabilities
Booking Holdings's quick ratio has increased by 22% from the previous quarter but it has decreased by 22% YoY
BKNG's current ratio is down by 22% year-on-year but it is up by 21% since the previous quarter
Booking Holdings's debt is 104% higher than its equity
The company's debt to equity fell by 22% QoQ and by 18% YoY
The company's equity rose by 16% QoQ and by 13% YoY

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