Germany
· Delayed Price · Currency is EUR Booking Holdings Statistics
Total Valuation
ETR:PCE1 has a market cap or net worth of EUR 138.98 billion. The enterprise value is 139.58 billion.
| Market Cap | 138.98B |
| Enterprise Value | 139.58B |
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 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | -35.79 |
| 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 18.31.
| EV / Earnings | 24.57 |
| EV / Sales | 6.68 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 20.90 |
| EV / FCF | 18.31 |
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 | 948,323 |
| Profits Per Employee | 234,973 |
| 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 +28.73% in the last 52 weeks. The beta is 1.35, so ETR:PCE1's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 4,337.38 |
| 200-Day Moving Average | 4,183.98 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 113 |
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, ETR:PCE1 had revenue of EUR 22.93 billion and earned 5.68 billion in profits. Earnings per share was 166.80.
| Revenue | 22.93B |
| Gross Profit | 19.69B |
| Operating Income | 7.33B |
| Pretax Income | 7.04B |
| Net Income | 5.68B |
| EBITDA | 7.90B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 166.80 |
Balance Sheet
The company has 15.61 billion in cash and 16.65 billion in debt, giving a net cash position of -657.78 million.
| Cash & Cash Equivalents | 15.61B |
| Total Debt | 16.65B |
| Net Cash | -657.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.88B |
| Book Value Per Share | -117.85 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -414.37 million, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -414.37M |
| Free Cash Flow | 7.62B |
| 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 33.08, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 33.08 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.96% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.49% |
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
ETR:PCE1 has an Altman Z-Score of 6.36.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | n/a |