Booking Holdings Inc. (BKNG)

Booking Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	171,347	123,762	78,171	98,521	91,218	85,960
Market Cap Growth	28.29%	58.32%	-20.65%	8.01%	6.12%	7.72%
Enterprise Value	172,243	123,869	76,612	95,006	92,472	84,064
Last Close Price	5177.15	3521.87	2000.88	2382.09	2211.35	2039.05
PE Ratio	35.48	28.86	25.56	84.57	1546.06	17.67
Forward PE	25.53	20.64	16.86	26.57	62.98	18.42
PS Ratio	7.64	5.79	4.57	8.99	13.42	5.71
PB Ratio	-38.66	-45.10	28.10	15.95	18.64	14.49
P/TBV Ratio	-	-	-	79.84	76.91	80.64
P/FCF Ratio	20.16	17.68	12.64	39.16	-	19.12
P/OCF Ratio	19.15	16.85	11.93	34.94	1073.15	17.67
PEG Ratio	1.57	1.01	0.61	2.13	1.23	1.25
EV/Sales Ratio	7.47	5.80	4.48	8.67	13.61	5.58
EV/EBITDA Ratio	23.98	19.27	14.42	31.12	95.83	14.46
EV/EBIT Ratio	26.04	20.91	15.76	36.10	182.39	15.73
EV/FCF Ratio	20.26	17.70	12.38	37.76	-	18.69
Debt / Equity Ratio	-4.66	-5.47	4.75	1.85	2.56	1.56
Debt / EBITDA Ratio	2.27	2.24	2.39	3.48	10.42	1.53
Debt / FCF Ratio	2.00	2.14	2.14	4.54	-	2.06
Asset Turnover	0.86	0.86	0.70	0.48	0.31	0.68
Quick Ratio	1.16	1.20	1.73	2.00	3.38	1.68
Current Ratio	1.23	1.28	1.86	2.10	3.56	1.83
Return on Equity (ROE)	-	22573.68%	68.26%	21.05%	1.09%	66.11%
Return on Assets (ROA)	15.42%	14.90%	12.40%	7.23%	1.46%	15.15%
Return on Capital (ROIC)	30.55%	26.21%	18.09%	9.39%	1.94%	20.47%
Earnings Yield	2.94%	3.47%	3.91%	1.18%	0.06%	5.66%
FCF Yield	4.96%	5.66%	7.91%	2.55%	-0.22%	5.23%
Buyback Yield / Dilution	7.73%	8.79%	3.17%	-0.49%	5.40%	9.39%
Total Shareholder Return	8.41%	8.79%	3.17%	-0.49%	5.40%	9.39%

Source: S&P Capital IQ. Standard template. Financial Sources.