Booking Holdings Statistics
Total Valuation
ETR:PCE1 has a market cap or net worth of EUR 140.39 billion. The enterprise value is 141.02 billion.
Market Cap | 140.39B |
Enterprise Value | 141.02B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 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 | 32.71M |
Valuation Ratios
The trailing PE ratio is 24.71.
PE Ratio | 24.71 |
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 18.11, with an EV/FCF ratio of 18.50.
EV / Earnings | 24.82 |
EV / Sales | 6.43 |
EV / EBITDA | 18.11 |
EV / EBIT | 20.13 |
EV / FCF | 18.50 |
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 +26.26% 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 | +26.26% |
50-Day Moving Average | 4,535.42 |
200-Day Moving Average | 4,149.78 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 230 |
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) | 2.57 |
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 0.77%.
Dividend Per Share | 33.08 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 19.96% |
Buyback Yield | 6.75% |
Shareholder Yield | 7.52% |
Earnings Yield | 4.05% |
FCF Yield | 5.43% |
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 |