Booking Holdings Inc

Chart & Performance

D1W1MN

P/E

24.83

P/S

6.15

EPS

179.25

Div Yield, %

0.59%

Shrs. gr., 5y

-4.78%

Rev. gr., 5y

9.52%

Revenues

23.74b

+11.11%

Net income

5.88b

+37.14%

CFO

8.32b

+13.33%

Dividend

Sep 06, 20248.75 USD/sh

Earnings

Apr 30, 2025

Profile

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.

URL

https://www.bookingholdings.com/

IPO date

Mar 29, 1999

Employees

23,100

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	23,739,000 11.11%	21,365,000 25.01%	17,090,000 55.96%
Cost of revenue	8,314,000	14,371,000	12,343,000
Unusual Expense (Income)
NOPBT	15,425,000	6,994,000	4,747,000
NOPBT Margin	64.98%	32.74%	27.78%
Operating Taxes	1,410,000	1,192,000	865,000
Tax Rate	9.14%	17.04%	18.22%
NOPAT	14,015,000	5,802,000	3,882,000
Net income	5,882,000 37.14%	4,289,000 40.26%	3,058,000 162.49%
Dividends	(1,174,000)
Dividend yield	0.69%
Proceeds from repurchase of equity	(6,509,000)	(10,377,000)	(6,621,000)
BB yield	3.85%	8.01%	8.20%
Debt
Debt current	1,745,000	1,961,000	500,000
Long-term debt	15,819,000	13,489,000	13,089,000
Deferred revenue
Other long-term liabilities	456,000	642,000	883,000
Net debt	864,000	2,327,000	(1,596,000)
Cash flow
Cash from operating activities	8,323,000	7,344,000	6,554,000
CAPEX	(429,000)	(345,000)	(368,000)
Cash from investing activities	129,000	1,486,000	(518,000)
Cash from financing activities	(4,204,000)	(8,909,000)	(4,897,000)
FCF	14,113,000	5,627,000	3,886,000
Balance
Cash	16,164,000	12,683,000	12,396,000
Long term investments	536,000	440,000	2,789,000
Excess cash	15,513,050	12,054,750	14,330,500
Stockholders' equity	36,150,000	31,507,000	27,274,000
Invested Capital	(1,996,050)	660,250	1,491,500
ROIC		539.28%	125.40%
ROCE	111.73%	53.91%	28.76%
EV
Common stock shares outstanding	34,064	36,530	40,052
Price	4,968.42 40.07%	3,547.22 76.02%	2,015.28 -16.00%
Market cap	169,244,259 30.61%	129,579,947 60.54%	80,715,995 -18.66%
EV	170,108,259	131,906,947	79,119,995
EBITDA	16,176,000	7,659,000	5,354,000
EV/EBITDA	10.52	17.22	14.78
Interest	1,295,000	897,000	391,000
Interest/NOPBT	8.40%	12.83%	8.24%