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 129.55 billion. The enterprise value is 130.27 billion.
| Market Cap | 129.55B |
| Enterprise Value | 130.27B |
Important Dates
The last earnings date was 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) | -6.75% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| 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 19.51, with an EV/FCF ratio of 20.66.
| EV / Earnings | 27.73 |
| EV / Sales | 6.94 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 21.70 |
| EV / FCF | 20.66 |
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 | 2.02 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.23% |
| Return on Invested Capital (ROIC) | 37.47% |
| Return on Capital Employed (ROCE) | 62.92% |
| Revenue Per Employee | 783,554 |
| Profits Per Employee | 194,147 |
| Employee Count | 23,600 |
| 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 +34.83% in the last 52 weeks. The beta is 1.39, so LON:0W2Y's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 4,930.48 |
| 200-Day Moving Average | 4,313.40 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 727 |
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) | 2.91 |
Income Statement
In the last 12 months, LON:0W2Y had revenue of GBP 18.96 billion and earned 4.70 billion in profits. Earnings per share was 137.94.
| Revenue | 18.96B |
| Gross Profit | 16.28B |
| Operating Income | 6.06B |
| Pretax Income | 5.82B |
| Net Income | 4.70B |
| EBITDA | 6.53B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 137.94 |
Balance Sheet
The company has 12.91 billion in cash and 13.64 billion in debt, giving a net cash position of -732.47 million.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 13.64B |
| Net Cash | -732.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.21B |
| Book Value Per Share | -97.46 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -342.67 million, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -342.67M |
| Free Cash Flow | 6.31B |
| 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 27.23, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 27.23 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.96% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.87% |
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 6.36.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | n/a |