London
· Delayed Price · Currency is GBP · Price in USD Booking Holdings Statistics
Total Valuation
LON:0W2Y has a market cap or net worth of GBP 127.96 billion. The enterprise value is 128.56 billion.
| Market Cap | 127.96B |
| Enterprise Value | 128.56B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 32.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 23.85.
| PE Ratio | 30.40 |
| Forward PE | 23.85 |
| PS Ratio | 6.86 |
| PB Ratio | -27.05 |
| 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 19.40, with an EV/FCF ratio of 19.58.
| EV / Earnings | 30.54 |
| EV / Sales | 7.05 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 21.52 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.98 |
| Interest Coverage | 4.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.96% |
| Return on Invested Capital (ROIC) | 41.01% |
| Return on Capital Employed (ROCE) | 73.09% |
| Revenue Per Employee | 760,911 |
| Profits Per Employee | 171,826 |
| Employee Count | 24,300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 1.43, so LON:0W2Y's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 4,719.67 |
| 200-Day Moving Average | 4,551.96 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 144 |
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) | 1.89 |
Income Statement
In the last 12 months, LON:0W2Y had revenue of GBP 18.64 billion and earned 4.21 billion in profits. Earnings per share was 125.07.
| Revenue | 18.64B |
| Gross Profit | 16.15B |
| Operating Income | 6.11B |
| Pretax Income | 5.23B |
| Net Income | 4.21B |
| EBITDA | 6.58B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 125.07 |
Balance Sheet
The company has 12.06 billion in cash and 12.97 billion in debt, giving a net cash position of -610.68 million.
| Cash & Cash Equivalents | 12.06B |
| Total Debt | 12.97B |
| Net Cash | -610.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.73B |
| Book Value Per Share | -144.67 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -325.08 million, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -325.08M |
| Free Cash Flow | 6.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.63%, with operating and profit margins of 32.77% and 22.58%.
| Gross Margin | 86.63% |
| Operating Margin | 32.77% |
| Pretax Margin | 28.03% |
| Profit Margin | 22.58% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 32.77% |
| FCF Margin | 35.22% |
Dividends & Yields
This stock pays an annual dividend of 27.83, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 27.83 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.95% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.13% |
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
LON:0W2Y has an Altman Z-Score of 6.46.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | n/a |