Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $155.10 billion. The enterprise value is $156.00 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
BKNG has 33.10 million shares outstanding. The number of shares has decreased by -7.73% in one year.
| Current Share Class | 33.10M |
| Shares Outstanding | 33.10M |
| Shares Change (YoY) | -7.73% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 92.60% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 23.08. BKNG's PEG ratio is 1.33.
| PE Ratio | 32.12 |
| Forward PE | 23.08 |
| PS Ratio | 6.92 |
| Forward PS | 6.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 18.35.
| EV / Earnings | 30.98 |
| EV / Sales | 6.77 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 23.58 |
| EV / FCF | 18.35 |
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 | $976,780 |
| Profits Per Employee | $213,390 |
| Employee Count | 23,600 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks. The beta is 1.41, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 5,039.71 |
| 200-Day Moving Average | 4,167.47 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 215,184 |
Short Selling Information
The latest short interest is 716,830, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 716,830 |
| Short Previous Month | 696,853 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, BKNG had revenue of $23.05 billion and earned $5.04 billion in profits. Earnings per share was $145.91.
| Revenue | 23.05B |
| Gross Profit | 19.52B |
| Operating Income | 6.62B |
| Pretax Income | 6.42B |
| Net Income | 5.04B |
| EBITDA | 7.18B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | $145.91 |
Full Income StatementBalance Sheet
The company has $15.78 billion in cash and $17.03 billion in debt, giving a net cash position of -$896.00 million or -$27.07 per share.
| Cash & Cash Equivalents | 15.78B |
| Total Debt | 17.03B |
| Net Cash | -896.00M |
| Net Cash Per Share | -$27.07 |
| Equity (Book Value) | -3.65B |
| Book Value Per Share | -110.11 |
| Working Capital | 3.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.95 billion and capital expenditures -$447.00 million, giving a free cash flow of $8.50 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -447.00M |
| Free Cash Flow | 8.50B |
| FCF Per Share | $256.85 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $35.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $35.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.99% |
| Buyback Yield | 7.73% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.48% |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $5,010.47, which is 6.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $5,010.47 |
| Price Target Difference | 6.92% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 8.90% |
| EPS Growth Forecast (5Y) | 25.08% |
Stock ForecastsStock Splits
The last stock split was on June 16, 2003. It was a reverse split with a ratio of 0.16666:1.
| Last Split Date | Jun 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.16666:1 |
Scores
BKNG has an Altman Z-Score of 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |