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

BKNG

2428.09
-14.94 (-0.61%)
Booking Holdings Inc (NASDAQ, USD)
Consumer Cyclical >
Travel Services
Market cap
99.68B
Ent value
106.42B
Price/Sales
14.67
Price/Book
20.92
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
1689.49
Forward P/E
26.28
PEG
767.95
EPS growth
19.50%
1 year return
43.02%
3 year return
10.40%
5 year return
10.42%
10 year return
17.23%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open2431.37
Daily high2457.59
Daily low2415.38
Daily Volume194K
All-time high2538.34
1y analyst estimate2529.80
Beta1.27
EPS (TTM)1.44
Dividend per share-
Ex-div date-
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
BKNGS&P500
Current price drop from All-time high-4.34%-0.44%
Highest price drop-99.32%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-54.28%-11.44%
Avg time to new high51 days12 days
Max time to new high3613 days1805 days

DIVIDENDS

BKNG does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1689.49
Price to OCF1172.70
Price to FCF-
Price to EBITDA82.45
EV to EBITDA88.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.67
Price to Book20.92
EV to Sales15.66

FINANCIALS

Per share

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Per share data
Current share count41.05M
EPS (TTM)1.44
FCF per share (TTM)-4.91

Income statement

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Income statement data
Revenue (TTM)6.80B
Gross profit (TTM)6.80B
Operating income (TTM)580.00M
Net income (TTM)59.00M
EPS (TTM)1.44
EPS (1y forward)92.41

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)8.53%
Profit margin (TTM)0.87%

Balance Sheet

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Balance Sheet data
Cash12.15B
Net receivables586.00M
Total current assets14.11B
Goodwill1.88B
Intangible assets1.76B
Property, plant and equipment1.21B
Total assets23.66B
Accounts payable1.92B
Short/Current long term debt13.84B
Total current liabilities6.47B
Total liabilities18.89B
Shareholder's equity4.76B
Net tangible assets1.12B

Cash flow

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Cash flow data
Operating cash flow (TTM)85.00M
Capital expenditures (TTM)286.00M
Free cash flow (TTM)-201.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.21%
Return on Assets0.27%
Return on Invested Capital0.35%
Cash Return on Invested Capital-1.19%
COMPANY DETAILS
BKNG (Booking Holdings Inc) company logo
Marketcap
99.68B
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, including hotel, rental car and airline ticket reservation services, as well as vacation packages and cruises; and Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. It also 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. 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
19400
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
Booking Holdings (BKNG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 27, 2021
JD vs. BKNG: Which Stock Is the Better Value Option?
October 27, 2021
With relationships heating up and fall romance in full swing, people are entering a different dating scene after more than a year of social distancing. In fact, according to a recent Bumble survey of ...
October 25, 2021
Booking.com reveals how a renewed sense of optimism is fueling a hunger to make 2022 the year to make the most of the unpredictability and get back out to fully experiencing the world. Travel trends f...
October 20, 2021
In its most extensive travel predictions research to date, Booking.com reveals how a renewed sense of optimism is fueling a hunger to make 2022 the year to make the most of the unpredictability and ge...
October 19, 2021
Ensemble Capital, an investment management firm, published its third-quarter 2021 investor letter – a copy of which can be downloaded here. In the letter, the fund discussed why they see so much new v...
October 18, 2021
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
October 17, 2021
Expedia stock climbed Friday as the White House unveiled plans to lift Covid-19 travel restrictions and barriers.
October 15, 2021
BKNG, CCL, DDAIF, AQUA, and RACE have been added to the Zacks Rank #5 (Strong Sell) List on October 13, 2021.
October 13, 2021
Booking Holdings (NASDAQ: BKNG) announced today that it intends to hold a conference call to discuss its third quarter 2021 financial results on Wednesday, November 3 at 4:30 p.m. ET. The event will b...
October 12, 2021
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