Mexico
· Delayed Price · Currency is MXN Booking Holdings Statistics
Total Valuation
BMV:BKNG has a market cap or net worth of MXN 3.09 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 3.10T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.53M |
Valuation Ratios
The trailing PE ratio is 25.20.
| PE Ratio | 25.20 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | -36.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 18.86.
| EV / Earnings | 25.31 |
| EV / Sales | 6.68 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 20.90 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.18 |
| Interest Coverage | 5.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.23% |
| Return on Invested Capital (ROIC) | 37.24% |
| Return on Capital Employed (ROCE) | 62.92% |
| Revenue Per Employee | 20.46M |
| Profits Per Employee | 5.07M |
| Employee Count | 24,300 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.13% |
| 50-Day Moving Average | 95,433.25 |
| 200-Day Moving Average | 88,942.64 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 13 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, BMV:BKNG had revenue of MXN 494.66 billion and earned 122.57 billion in profits. Earnings per share was 3,598.41.
| Revenue | 494.66B |
| Gross Profit | 424.77B |
| Operating Income | 158.14B |
| Pretax Income | 151.95B |
| Net Income | 122.57B |
| EBITDA | 170.45B |
| EBIT | 158.14B |
| Earnings Per Share (EPS) | 3,598.41 |
Balance Sheet
The company has 336.82 billion in cash and 359.15 billion in debt, giving a net cash position of -14.19 billion.
| Cash & Cash Equivalents | 336.82B |
| Total Debt | 359.15B |
| Net Cash | -14.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -83.77B |
| Book Value Per Share | -2,542.47 |
| Working Capital | 100.94B |
Cash Flow
In the last 12 months, operating cash flow was 173.43 billion and capital expenditures -8.94 billion, giving a free cash flow of 164.49 billion.
| Operating Cash Flow | 173.43B |
| Capital Expenditures | -8.94B |
| Free Cash Flow | 164.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 85.87%, with operating and profit margins of 31.97% and 24.78%.
| Gross Margin | 85.87% |
| Operating Margin | 31.97% |
| Pretax Margin | 30.72% |
| Profit Margin | 24.78% |
| EBITDA Margin | 34.46% |
| EBIT Margin | 31.97% |
| FCF Margin | 33.25% |
Dividends & Yields
This stock pays an annual dividend of 699.18, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 699.18 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.96% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:BKNG has an Altman Z-Score of 6.36.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | n/a |