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Booking Holdings Inc. (BKNG)

Stock Price: $1,754.48 USD 2.69 (0.15%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $1,759.44 +4.96 (0.28%) Aug 7, 7:56 PM

Stock Price Chart

Key Info

Market Cap 71.81B
Revenue (ttm) 14.52B
Net Income (ttm) 2.54B
Shares Out 40.93M
EPS (ttm) 80.16
PE Ratio 21.89
Forward PE 133.33
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $1,754.48
Previous Close $1,751.79
Change ($) 2.69
Change (%) 0.15%
Day's Open 1,813.40
Day's Range 1,742.00 - 1,821.45
Day's Volume 566,045
52-Week Range 1,107.29 - 2,094.00

More Stats

Market Cap 71.81B
Enterprise Value 73.43B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 40.93M
Float 40.79M
EPS (basic) 60.07
EPS (diluted) 80.16
FCF / Share 57.45
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.57%
FCF Yield 3.27%
Payout Ratio n/a
Shares Short 1.38M
Short Ratio 2.87
Short % of Float 3.05%
Beta 1.04
PE Ratio 21.89
Forward PE 133.33
P/FCF Ratio 30.55
PS Ratio 4.95
PB Ratio 17.74
Revenue 14.52B
Operating Income 2.75B
Net Income 2.54B
Free Cash Flow 2.35B
Net Cash -1.62B
Net Cash / Share -39.55
Gross Margin 103.78%
Operating Margin 18.94%
Profit Margin 22.50%
FCF Margin 16.19%
ROA 15.44%
ROE 63.30%
ROIC 26.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (30)

Buy 12
Overweight 0
Hold 18
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$1,867*
(6.43% upside)
Low
1,450
Current: $1,754.48
High
2,150
Target: 1,867
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue15,06614,52712,68110,7439,2248,4426,7935,2614,3563,085
Revenue Growth3.71%14.56%18.04%16.47%9.26%24.27%29.13%20.79%41.19%-
Gross Profit15,06614,52712,92310,3288,5927,5845,7164,0843,0801,909
Operating Income5,3455,3415,0222,9063,2593,0732,4121,8301,399787
Net Income4,8653,9982,3412,1352,5512,4221,8931,4201,056528
Shares Outstanding43.0847.4548.9949.4950.9452.3050.9249.8449.6547.96
Earnings Per Share111.8283.2646.8642.6549.4545.6736.1127.6620.6310.35
EPS Growth34.3%77.68%9.87%-13.75%8.28%26.47%30.55%34.08%99.32%-
Operating Cash Flow4,8655,3384,6623,9843,2042,9142,3011,7861,342777
Capital Expenditures-368-442-288-268-174-132-84.45-55.16-46.83-22.59
Free Cash Flow4,4974,8964,3743,7163,0302,7832,2171,7311,295755
Cash & Equivalents7,3106,2847,4024,3002,6494,2926,7635,1902,6611,663
Total Debt9,0908,6499,5247,1676,1583,8611,9031,457575476
Net Cash / Debt-1,780-2,365-2,122-2,867-3,5104304,8613,7332,0861,187
Assets21,40222,68725,45119,83917,42114,77110,4446,5703,9712,906
Liabilities15,46913,90214,1879,9908,6256,2043,5262,4581,1921,047
Book Value5,9338,78511,2619,8208,7958,5676,9103,8972,5741,813
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Booking Holdings Inc.
Country United States
Employees 27,200
CEO Glenn D. Fogel

Stock Information

Ticker Symbol BKNG
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Unique Identifier NASDAQ: BKNG
IPO Date March 30, 1999

Description

Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which connects travellers with a selection of places to stay, including apartments, vacation homes, family-run B&Bs, 5-star luxury resorts, tree houses, and igloos; and KAYAK that searches other sites to show travellers the information they need to find the right flights, hotels, rental cars, and vacation packages. It also operates Priceline, an online travel deal service, which provides travellers to save on hotel rooms, airline tickets, rental cars, vacation packages, and cruises; Agoda, which provides online accommodation reservation services. In addition, the company operates Rentalcars.com that offers online rental car reservation services; and OpenTable, an online provider of restaurant reservation services to consumers and restaurant reservation management services to restaurants. Further, it offers travel-related insurance products. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.