Booking Holdings Inc. (NEO:BKNG)
Canada flag Canada · Delayed Price · Currency is CAD
31.43
-0.07 (-0.22%)
Apr 2, 2025, 4:00 PM EST

Booking Holdings Statistics

Total Valuation

NEO:BKNG has a market cap or net worth of CAD 205.07 billion. The enterprise value is 206.03 billion.

Market Cap 205.07B
Enterprise Value 206.03B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

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 24.23.

PE Ratio 24.23
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 18.14.

EV / Earnings 24.34
EV / Sales 6.18
EV / EBITDA 17.39
EV / EBIT 19.33
EV / FCF 18.14

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 1.41M
Profits Per Employee 350,025
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 32.14
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.62
Average Volume (20 Days) 2,500

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) 2.50

Income Statement

In the last 12 months, NEO:BKNG had revenue of CAD 34.16 billion and earned 8.46 billion in profits. Earnings per share was 248.47.

Revenue 34.16B
Gross Profit 29.33B
Operating Income 10.92B
Pretax Income 10.49B
Net Income 8.46B
EBITDA 11.77B
EBIT 10.92B
Earnings Per Share (EPS) 248.47
Full Income Statement

Balance Sheet

The company has 23.26 billion in cash and 24.80 billion in debt, giving a net cash position of -979.85 million.

Cash & Cash Equivalents 23.26B
Total Debt 24.80B
Net Cash -979.85M
Net Cash Per Share n/a
Equity (Book Value) -5.78B
Book Value Per Share -175.56
Working Capital 6.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -617.26 million, giving a free cash flow of 11.36 billion.

Operating Cash Flow 11.98B
Capital Expenditures -617.26M
Free Cash Flow 11.36B
FCF Per Share n/a
Full Cash Flow Statement

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

NEO:BKNG 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 19.96%
Buyback Yield 6.75%
Shareholder Yield 6.75%
Earnings Yield 4.13%
FCF Yield 5.54%

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

NEO:BKNG has an Altman Z-Score of 6.36.

Altman Z-Score 6.36
Piotroski F-Score n/a