Booking Holdings Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
BKNG

Price
1748.99
Stock movement down
-61.34 (-3.39%)
Company name
Booking Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
71.05B
Ent value
78.51B
Price/Sales
5.68
Price/Book
16.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
136.63
Forward P/E
13.29
PEG
62.11
EPS growth
19.50%
1 year return
-20.07%
3 year return
-2.70%
5 year return
-1.54%
10 year return
10.38%
Last updated: 2022-07-01

DIVIDENDS

BKNG does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E136.63
Price to OCF15.05
Price to FCF16.24
Price to EBITDA39.71
EV to EBITDA43.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.68
Price to Book16.25
EV to Sales6.27

FINANCIALS

Per share

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Per share data
Current share count40.62M
EPS (TTM)12.57
FCF per share (TTM)105.73

Income statement

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Income statement data
Revenue (TTM)12.51B
Gross profit (TTM)11.43B
Operating income (TTM)2.98B
Net income (TTM)520.00M
EPS (TTM)12.57
EPS (1y forward)131.64

Margins

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Margins data
Gross margin (TTM)91.36%
Operating margin (TTM)23.83%
Profit margin (TTM)4.16%

Balance Sheet

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Balance Sheet data
Cash10.55B
Net receivables1.61B
Total current assets12.88B
Goodwill2.88B
Intangible assets2.00B
Property, plant and equipment0.00
Total assets22.38B
Accounts payable1.50B
Short/Current long term debt10.12B
Total current liabilities7.48B
Total liabilities18.01B
Shareholder's equity4.37B
Net tangible assets-502.00M

Cash flow

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Cash flow data
Operating cash flow (TTM)4.72B
Capital expenditures (TTM)348.00M
Free cash flow (TTM)4.37B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.89%
Return on Assets2.32%
Return on Invested Capital3.68%
Cash Return on Invested Capital30.93%

STOCK INFORMATION

Stock chart

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Stock price data
Open1752.63
Daily high1783.92
Daily low1703.05
Daily Volume634K
All-time high2703.26
1y analyst estimate2730.54
Beta1.18
EPS (TTM)12.57
Dividend per share-
Ex-div date-
Next earnings date2 Aug 2022

Downside potential

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Downside potential data
BKNGS&P500
Current price drop from All-time high-35.30%-20.96%
Highest price drop-99.32%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-53.15%-11.36%
Avg time to new high51 days12 days
Max time to new high3613 days1805 days
COMPANY DETAILS
BKNG (Booking Holdings Inc) company logo
Marketcap
71.05B
Marketcap category
Large-cap
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. In addition, the company operates KAYAK, an online price comparison service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services to consumers, travel service providers, and restaurants. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. The company was founded in 1997 and is headquartered in Norwalk, Connecticut.
Employees
21000
SEC filings
CEO
Glenn Fogel
Country
USA
City
Norwalk
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As flight disruptions pile up, a travel expert offers tips on what to do if your flight is canceled or delayed.
June 30, 2022
Stephen Gardner, ETF Managers Group Director of ETF Sales, sits down with Yahoo Finance Live to discuss how travel and travel tech companies are faring through travel demand shocks in the company's tr...
June 29, 2022
Online Travel This Week Online travel agency traffic declines in June may mean that all the talk about the most frenetic summer travel season in memory may turn out to be somewhat muted, and the secon...
June 29, 2022
Yahoo Finance's Ines Ferre joins the Live show to break down how stocks are moving in midday trading.
June 29, 2022
Yahoo Finance Live anchors break down JP Morgan Chase’s recession forecast.
June 29, 2022
Expedia Group in 2021 awarded vice chairman and CEO Peter Kern a $296 million compensation package, outpacing all his peers by an order of magnitude, and reportedly making him the third-highest compen...
June 29, 2022
Cendyn, a catalyst for digital transformation in the hospitality industry, is excited to announce its partnership with OpenTable, a leading restaurant platform, to allow hotel and resort restaurants t...
June 28, 2022
As countries in Asia-Pacific have been slower to open borders than other destinations, the region’s road to recovery hasn’t really been a smooth one. However, Booking.com is seeing a much quicker reco...
June 27, 2022
Investors who are looking for stocks to buy and hold for two years should seek to purchase the shares of profitable companies. Such investors should also try to find names that are poised to exploit v...
June 25, 2022
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