London
· Delayed Price · Currency is GBP · Price in USDBooking Holdings Statistics
Total Valuation
Booking Holdings has a market cap or net worth of GBP 132.90 billion. The enterprise value is 133.62 billion.
| Market Cap | 132.90B |
| Enterprise Value | 133.62B |
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 35.37.
| PE Ratio | 35.37 |
| 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 22.44, with an EV/FCF ratio of 21.07.
| EV / Earnings | 35.56 |
| EV / Sales | 7.29 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 25.39 |
| EV / FCF | 21.07 |
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 | 710,706 |
| Profits Per Employee | 155,263 |
| 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 decreased by -48.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.38% |
| 50-Day Moving Average | 4,876.63 |
| 200-Day Moving Average | 4,046.14 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 1,310 |
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) | 2.62 |
Income Statement
In the last 12 months, Booking Holdings had revenue of GBP 17.20 billion and earned 3.76 billion in profits. Earnings per share was 108.86.
| Revenue | 17.20B |
| Gross Profit | 14.56B |
| Operating Income | 4.94B |
| Pretax Income | 4.58B |
| Net Income | 3.76B |
| EBITDA | 5.36B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 108.86 |
Balance Sheet
The company has 11.77 billion in cash and 12.70 billion in debt, giving a net cash position of -668.51 million.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 12.70B |
| Net Cash | -668.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.73B |
| Book Value Per Share | -82.15 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -333.51 million, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -333.51M |
| Free Cash Flow | 6.34B |
| 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
This stock pays an annual dividend of 27.23, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 27.23 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.57% |
| Buyback Yield | 7.73% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 2.71% |
| 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 |