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Ticker
BKNG

Price
4556.84
Stock movement down
-29.69 (-0.65%)
Company name
Booking Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
150.82B
Ent value
166.67B
Price/Sales
6.54
Price/Book
-
Div yield
0.84%
Div growth
-
Growth years
-
FCF payout
46.79%
Trailing P/E
29.95
Forward P/E
21.70
PEG
13.61
EPS growth
7.12%
1 year return
25.26%
3 year return
27.22%
5 year return
27.13%
10 year return
14.35%
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

BKNG does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.95
Price to OCF16.85
Price to FCF17.74
Price to EBITDA21.14
EV to EBITDA23.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.54
Price to Book-
EV to Sales7.23

FINANCIALS

Per share

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Per share data
Current share count33.10M
EPS (TTM)148.71
FCF per share (TTM)251.03

Income statement

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Income statement data
Revenue (TTM)23.05B
Gross profit (TTM)22.37B
Operating income (TTM)6.44B
Net income (TTM)5.04B
EPS (TTM)148.71
EPS (1y forward)210.04

Margins

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Margins data
Gross margin (TTM)97.03%
Operating margin (TTM)27.92%
Profit margin (TTM)21.85%

Balance Sheet

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Balance Sheet data
Cash15.78B
Net receivables3.65B
Total current assets20.53B
Goodwill2.84B
Intangible assets1.45B
Property, plant and equipment0.00
Total assets27.98B
Accounts payable4.07B
Short/Current long term debt16.72B
Total current liabilities16.68B
Total liabilities31.63B
Shareholder's equity-3.65B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.95B
Capital expenditures (TTM)447.00M
Free cash flow (TTM)8.50B
Dividends paid (TTM)3.98B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets18.00%
Return on Invested Capital-408.10%
Cash Return on Invested Capital-688.90%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4701.70
Daily high4701.70
Daily low4547.41
Daily Volume288K
All-time high5300.34
1y analyst estimate5149.18
Beta1.39
EPS (TTM)148.71
Dividend per share38.40
Ex-div date7 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
BKNGS&P500
Current price drop from All-time high-14.03%-12.04%
Highest price drop-99.32%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-48.57%-11.07%
Avg time to new high38 days12 days
Max time to new high3613 days1805 days
COMPANY DETAILS
BKNG (Booking Holdings Inc) company logo
Marketcap
150.82B
Marketcap category
Large-cap
Description
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides online travel reservation services, as well as consumers hotel, flight, activity, rental car reservation, vacation packages, cruises, and hotel distribution services. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and activities reservation services. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants; and Rentalcars.com. Further, it offers travel-related insurance products and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Employees
24200
SEC filings
CEO
Glenn Fogel
Country
USA
City
Norwalk
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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