Booking Holdings Inc. (BKNG)

NASDAQ: BKNG · IEX Real-Time Price · USD
3,627.88
-45.62 (-1.24%)
At close: Mar 28, 2024, 4:00 PM
3,629.99
+2.11 (0.06%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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