Canada
· Delayed Price · Currency is CAD Booking Holdings Statistics
Total Valuation
NEO:BKNG has a market cap or net worth of CAD 215.34 billion. The enterprise value is 216.28 billion.
| Market Cap | 215.34B |
| Enterprise Value | 216.28B |
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 25.44.
| PE Ratio | 25.44 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | -37.23 |
| 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 18.48, with an EV/FCF ratio of 19.04.
| EV / Earnings | 25.56 |
| EV / Sales | 6.57 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 20.55 |
| EV / FCF | 19.04 |
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 | 31.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 276,820 |
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) | 2.39 |
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 |
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 |
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 |
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 | 3.93% |
| FCF Yield | 5.27% |
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 |