Booking Holdings Inc. (BKNG)
Total Valuation
BKNG has a market cap or net worth of $125.53 billion. The enterprise value is $127.63 billion.
Market Cap | 125.53B |
Enterprise Value | 127.63B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
BKNG has 34.17 million shares outstanding. The number of shares has decreased by -8.79% in one year.
Shares Outstanding | 34.17M |
Shares Change (YoY) | -8.79% |
Shares Change (QoQ) | -2.17% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 97.14% |
Float | 34.05M |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 20.33. BKNG's PEG ratio is 1.05.
PE Ratio | 30.90 |
Forward PE | 20.33 |
PS Ratio | 5.88 |
Forward PS | 5.34 |
PB Ratio | n/a |
P/FCF Ratio | 17.94 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 18.24.
EV / Earnings | 29.76 |
EV / Sales | 5.97 |
EV / EBITDA | 18.12 |
EV / EBIT | 20.01 |
EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 1.28
Current Ratio | 1.28 |
Quick Ratio | 1.20 |
Debt / Equity | n/a |
Debt / EBITDA | 2.10 |
Debt / FCF | 2.11 |
Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is -579.60% and return on invested capital (ROIC) is 37.93%.
Return on Equity (ROE) | -579.60% |
Return on Assets (ROA) | 16.90% |
Return on Capital (ROIC) | 37.93% |
Revenue Per Employee | $905,297 |
Profits Per Employee | $181,737 |
Employee Count | 23,600 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKNG has paid $1.19 billion in taxes.
Income Tax | 1.19B |
Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +42.54% in the last 52 weeks. The beta is 1.40, so BKNG's price volatility has been higher than the market average.
Beta (1Y) | 1.40 |
52-Week Price Change | +42.54% |
50-Day Moving Average | 3,582.39 |
200-Day Moving Average | 3,195.10 |
Relative Strength Index (RSI) | 55.76 |
Average Volume (30 Days) | 286,004 |
Short Selling Information
The latest short interest is 742,347, so 2.17% of the outstanding shares have been sold short.
Short Interest | 742,347 |
Short Previous Month | 783,813 |
Short % of Shares Out | 2.17% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, BKNG had revenue of $21.37 billion and earned $4.29 billion in profits. Earnings per share was $117.40.
Revenue | 21.37B |
Gross Profit | 21.37B |
Operating Income | 5.84B |
Pretax Income | 5.48B |
Net Income | 4.29B |
EBITDA | 7.04B |
EBIT | 6.38B |
Earnings Per Share (EPS) | $117.40 |
Balance Sheet
The company has $12.68 billion in cash and $14.78 billion in debt, giving a net cash position of -$2.10 billion or -$61.46 per share.
Cash & Cash Equivalents | 12.68B |
Total Debt | 14.78B |
Net Cash | -2.10B |
Net Cash Per Share | -$61.46 |
Equity / Book Value | -2.74B |
Book Value Per Share | -80.30 |
Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was $7.34 billion and capital expenditures -$345.00 million, giving a free cash flow of $7.00 billion.
Operating Cash Flow | 7.34B |
Capital Expenditures | -345.00M |
Free Cash Flow | 7.00B |
FCF Per Share | $193.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.31% and 20.07%.
Gross Margin | 100.00% |
Operating Margin | 27.31% |
Pretax Margin | 25.65% |
Profit Margin | 20.07% |
EBITDA Margin | 32.97% |
EBIT Margin | 29.85% |
FCF Margin | 32.76% |
Dividends & Yields
This stock pays an annual dividend of $8.75, which amounts to a dividend yield of 0.24%.
Dividend Per Share | $8.75 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.45% |
Buyback Yield | 8.79% |
Shareholder Yield | 9.03% |
Earnings Yield | 3.42% |
FCF Yield | 5.58% |
Analyst Forecast
The average price target for BKNG is $3,796.33, which is 4.64% higher than the current price. The consensus rating is "Buy".
Price Target | $3,796.33 |
Price Target Difference | 4.64% |
Analyst Consensus | Buy |
Analyst Count | 27 |
Revenue Growth Forecast (5Y) | 9.41% |
EPS Growth Forecast (5Y) | 21.86% |
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 6.54 and a Piotroski F-Score of 6.
Altman Z-Score | 6.54 |
Piotroski F-Score | 6 |