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XNASBKNG
Market cap167bUSD
Dec 20, Last price  
5,048.59USD
1D
1.37%
1Q
24.23%
Jan 2017
244.36%
Name

Booking Holdings Inc

Chart & Performance

D1W1MN
XNAS:BKNG chart
P/E
38.96
P/S
7.82
EPS
129.59
Div Yield, %
0.00%
Shrs. gr., 5y
-5.32%
Rev. gr., 5y
8.02%
Revenues
21.37b
+25.01%
914,372,000962,660,0001,123,103,0001,409,409,0001,884,806,0002,338,212,0003,084,905,0004,355,610,0005,260,956,0006,793,306,0008,441,971,0009,223,987,00010,743,006,00012,681,082,00014,527,000,00015,066,000,0006,796,000,00010,958,000,00017,090,000,00021,365,000,000
Net income
4.29b
+40.26%
31,509,000192,729,00074,466,000157,082,000193,473,000489,472,000527,541,0001,056,371,0001,419,566,0001,892,663,0002,421,753,0002,551,360,0002,134,987,0002,340,765,0003,998,000,0004,865,000,00059,000,0001,165,000,0003,058,000,0004,289,000,000
CFO
7.34b
+12.05%
42,018,00062,642,000112,081,000156,015,000315,553,000509,665,000777,297,0001,341,812,0001,785,750,0002,301,436,0002,914,397,0003,102,231,0003,924,697,0004,662,036,0005,338,000,0004,865,000,00085,000,0002,820,000,0006,554,000,0007,344,000,000
Dividend
Sep 06, 20248.75 USD/sh
Earnings
Feb 20, 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
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,365,000
25.01%
17,090,000
55.96%
10,958,000
61.24%
Cost of revenue
14,371,000
12,343,000
8,627,000
Unusual Expense (Income)
NOPBT
6,994,000
4,747,000
2,331,000
NOPBT Margin
32.74%
27.78%
21.27%
Operating Taxes
1,192,000
865,000
300,000
Tax Rate
17.04%
18.22%
12.87%
NOPAT
5,802,000
3,882,000
2,031,000
Net income
4,289,000
40.26%
3,058,000
162.49%
1,165,000
1,874.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
(10,377,000)
(6,621,000)
(163,000)
BB yield
8.01%
8.20%
0.16%
Debt
Debt current
1,961,000
500,000
1,989,000
Long-term debt
13,489,000
13,089,000
9,639,000
Deferred revenue
825,000
Other long-term liabilities
642,000
883,000
199,000
Net debt
2,327,000
(1,596,000)
(2,699,000)
Cash flow
Cash from operating activities
7,344,000
6,554,000
2,820,000
CAPEX
(345,000)
(368,000)
(304,000)
Cash from investing activities
1,486,000
(518,000)
(998,000)
Cash from financing activities
(8,909,000)
(4,897,000)
(1,239,000)
FCF
5,627,000
3,886,000
1,998,000
Balance
Cash
12,683,000
12,396,000
11,152,000
Long term investments
440,000
2,789,000
3,175,000
Excess cash
12,054,750
14,330,500
13,779,100
Stockholders' equity
31,507,000
27,274,000
24,309,000
Invested Capital
660,250
1,491,500
4,699,900
ROIC
539.28%
125.40%
47.65%
ROCE
53.91%
28.76%
12.03%
EV
Common stock shares outstanding
36,530
40,052
41,362
Price
3,547.22
76.02%
2,015.28
-16.00%
2,399.23
7.72%
Market cap
129,579,947
60.54%
80,715,995
-18.66%
99,236,951
8.25%
EV
131,906,947
79,119,995
96,537,951
EBITDA
7,659,000
5,354,000
2,930,000
EV/EBITDA
17.22
14.78
32.95
Interest
897,000
391,000
334,000
Interest/NOPBT
12.83%
8.24%
14.33%