Germany
· Delayed Price · Currency is EUR Booking Holdings Statistics
Total Valuation
Booking Holdings has a market cap or net worth of EUR 162.33 billion. The enterprise value is 163.19 billion.
| Market Cap | 162.33B |
| Enterprise Value | 163.19B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.73% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 35.95.
| PE Ratio | 35.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 22.89, with an EV/FCF ratio of 21.41.
| EV / Earnings | 36.14 |
| EV / Sales | 7.44 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 25.91 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.00 |
| Interest Coverage | 6.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.42% |
| Return on Capital (ROIC) | 30.55% |
| Revenue Per Employee | 854,067 |
| Profits Per Employee | 186,582 |
| Employee Count | 23,600 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.85% in the last 52 weeks. The beta is 1.35, so Booking Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +55.85% |
| 50-Day Moving Average | 4,528.16 |
| 200-Day Moving Average | 3,726.02 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 33 |
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) | 2.70 |
Income Statement
In the last 12 months, Booking Holdings had revenue of EUR 20.67 billion and earned 4.52 billion in profits. Earnings per share was 130.82.
| Revenue | 20.67B |
| Gross Profit | 17.50B |
| Operating Income | 5.93B |
| Pretax Income | 5.50B |
| Net Income | 4.52B |
| EBITDA | 6.44B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 130.82 |
Balance Sheet
The company has 14.14 billion in cash and 15.27 billion in debt, giving a net cash position of -803.35 million.
| Cash & Cash Equivalents | 14.14B |
| Total Debt | 15.27B |
| Net Cash | -803.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.28B |
| Book Value Per Share | -98.72 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -400.78 million, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -400.78M |
| Free Cash Flow | 7.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 84.67%, with operating and profit margins of 28.70% and 21.85%.
| Gross Margin | 84.67% |
| Operating Margin | 28.70% |
| Pretax Margin | 26.63% |
| Profit Margin | 21.85% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 28.70% |
| FCF Margin | 36.88% |
Dividends & Yields
Booking Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.57% |
| Buyback Yield | 7.73% |
| Shareholder Yield | 7.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Booking Holdings has an Altman Z-Score of 5.87.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | n/a |