Canada
· Delayed Price · Currency is CAD Booking Holdings Statistics
Total Valuation
Booking Holdings has a market cap or net worth of CAD 236.60 billion. The enterprise value is 237.89 billion.
| Market Cap | 236.60B |
| Enterprise Value | 237.89B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
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 34.78.
| PE Ratio | 34.78 |
| 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 22.08, with an EV/FCF ratio of 20.71.
| EV / Earnings | 34.97 |
| EV / Sales | 7.17 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 24.99 |
| EV / FCF | 20.71 |
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 | 1.29M |
| Profits Per Employee | 281,132 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 1,687 |
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) | 3.27 |
Income Statement
In the last 12 months, Booking Holdings had revenue of CAD 31.14 billion and earned 6.80 billion in profits. Earnings per share was 197.12.
| Revenue | 31.14B |
| Gross Profit | 26.37B |
| Operating Income | 8.94B |
| Pretax Income | 8.29B |
| Net Income | 6.80B |
| EBITDA | 9.70B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 197.12 |
Balance Sheet
The company has 21.31 billion in cash and 23.00 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 21.31B |
| Total Debt | 23.00B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.94B |
| Book Value Per Share | -148.75 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -603.87 million, giving a free cash flow of 11.48 billion.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -603.87M |
| Free Cash Flow | 11.48B |
| 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
Booking Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.57% |
| Buyback Yield | 7.73% |
| Shareholder Yield | 7.73% |
| Earnings Yield | n/a |
| 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 |