Booking Holdings Statistics
Total Valuation
BKNG has a market cap or net worth of $132.87 billion. The enterprise value is $134.33 billion.
| Market Cap | 132.87B |
| Enterprise Value | 134.33B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
BKNG has 33.93 million shares outstanding. The number of shares has decreased by -8.63% in one year.
| Shares Outstanding | 33.93M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 96.47% |
| Float | 33.82M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 21.69. BKNG's PEG ratio is 1.01.
| PE Ratio | 29.13 |
| Forward PE | 21.69 |
| PS Ratio | 6.04 |
| Forward PS | 5.55 |
| PB Ratio | n/a |
| P/FCF Ratio | 19.62 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 19.84.
| EV / Earnings | 27.99 |
| EV / Sales | 6.11 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 19.09 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.58 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is -237.40% and return on invested capital (ROIC) is 36.16%.
| Return on Equity (ROE) | -237.40% |
| Return on Assets (ROA) | 18.40% |
| Return on Capital (ROIC) | 36.16% |
| Revenue Per Employee | $932,288 |
| Profits Per Employee | $203,347 |
| Employee Count | 23,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +43.94% in the last 52 weeks. The beta is 1.40, so BKNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +43.94% |
| 50-Day Moving Average | 3,760.39 |
| 200-Day Moving Average | 3,444.61 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 204,395 |
Short Selling Information
The latest short interest is 849,410, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 849,410 |
| Short Previous Month | 741,890 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, BKNG had revenue of $22.00 billion and earned $4.80 billion in profits. Earnings per share was $134.44.
| Revenue | 22.00B |
| Gross Profit | 22.00B |
| Operating Income | 6.18B |
| Pretax Income | 6.12B |
| Net Income | 4.80B |
| EBITDA | 7.72B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | $134.44 |
Balance Sheet
The company has $15.99 billion in cash and $17.46 billion in debt, giving a net cash position of -$1.47 billion or -$43.18 per share.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 17.46B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$43.18 |
| Equity (Book Value) | -4.05B |
| Book Value Per Share | -119.43 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was $7.16 billion and capital expenditures -$387.00 million, giving a free cash flow of $6.77 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -387.00M |
| Free Cash Flow | 6.77B |
| FCF Per Share | $197.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.07% and 21.81%.
| Gross Margin | 100.00% |
| Operating Margin | 28.07% |
| Pretax Margin | 27.79% |
| Profit Margin | 21.81% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 31.98% |
| FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of $35.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $35.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.03% |
| Buyback Yield | 8.63% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for BKNG is $3,935.84, which is 0.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $3,935.84 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 8.67% |
| EPS Growth Forecast (5Y) | 24.63% |
Stock Splits
The last stock split was on June 16, 2003. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jun 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
BKNG has an Altman Z-Score of 5.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6 |