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Booking Holdings (BKNG)
NASDAQ:BKNG
Total Valuation
Booking Holdings has a market cap or net worth of $151.49B. The enterprise value is $167.15B.
Market Cap$151.49B
Enterprise Value$167.15B
Share Statistics
Booking Holdings has 32.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32.82M
Owened by Insiders0.21%
Owened by Instutions26.28%
Financial Efficiency
Booking Holdings’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is 44.14%.
Return on Equity (ROE)-146.32%
Return on Assets (ROA)21.23%
Return on Invested Capital (ROIC)44.14%
Return on Capital Employed (ROCE)62.64%
Revenue Per Employee$986,781.394
Profits Per Employee$244,502.64
Employee Count24,057
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booking Holdings is 28.40. Booking Holdings’s PEG ratio is 0.60.
PE Ratio28.40
PS Ratio7.04
PB Ratio-41.55
Price to Fair Value-41.55
Price to FCF21.16
Price to Operating Cash Flow20.07
PEG Ratio0.60
Income Statement
In the last 12 months, Booking Holdings had revenue of $23.74B and earned $5.88B in profits. Earnings per share was $175.31.
Revenue$23.74B
Gross Profit$23.23B
Operating Income$7.55B
Pretax Income$7.29B
Net Income$5.88B
EBITDA8.99B
Earnings Per Share (EPS)175.31
Cash Flow
In the last 12 months, operating cash flow was $8.32B and capital expenditures -$429.00M, giving a free cash flow of $7.89B billion.
Operating Cash Flow$8.32B
Free Cash Flow$7.89B
Free Cash Flow per Share$240.56
Dividends & Yields
Booking Holdings pays an annual dividend of $9.60, resulting in a dividend yield of 0.80%
Dividend Per Share$9.60
Dividend Yield0.80%
Payout Ratio19.10%
Free Cash Flow Yield4.73%
Earnings Yield3.52%
Stock Price Statistics
Beta1.12
52-Week Price Change28.33%
50-Day Moving Average4.72K
200-Day Moving Average4.44K
Relative Strength Index (RSI)49.69
Average Volume (3m)320.06K
Important Dates
Booking Holdings upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Booking Holdings as a current ratio of 1.31, with Debt / Equity ratio of -4.25
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.10
Net Debt to EBITDA0.14
Interest Coverage Ratio5.83
Taxes
In the past 12 months, Booking Holdings has paid $1.41B in taxes.
Income Tax$1.41B
Effective Tax Rate19.34%
Enterprise Valuation
Booking Holdings EV to EBITDA ratio is 25.50, with an EV/FCF ratio of 21.28.
EV to Sales7.08
EV to EBITDA25.50
EV to Free Cash Flow21.28
EV to Operating Cash Flow20.18
Balance Sheet
Booking Holdings has $16.16B in cash and marketable securities with $17.08B in debt, giving a net cash position of $917.00M billion.
Cash & Marketable Securities$16.16B
Total Debt$17.08B
Net Cash$917.00M
Net Cash Per Share$27.94
Tangible Book Value Per Share-$243.92
Margins
Gross margin is 100.00%, with operating margin of 31.83%, and net profit margin of 24.78%.
Gross Margin100.00%
Operating Margin31.83%
Pretax Margin30.72%
Net Profit Margin24.78%
EBITDA Margin27.75%
EBIT Margin25.26%
Analyst Forecast
The average price target for Booking Holdings is $5534.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5534.69
Price Target Upside20.67%
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast11.11%
EPS Growth Forecast47.03%