US stock · Consumer Cyclical sector · Travel Services
Company Logo

Booking Holdings Inc.

BKNGNASDAQ

1984.63

USD
+15.18
(+0.77%)
Market Closed
54.63P/E
16Forward P/E
2.72P/E to S&P500
76.983BMarket CAP
- -Div Yield

Booking Holdings Inc.

NASDAQ:BKNG

RECENT
PRICE

1984.63

P/E
RATIO

54.63

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

2.72

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.26 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

29.06

1.93

2.57

- -

37.41

4.17

3.72

- -

47.96

4.92

7.56

- -

55.14

11.54

11.66

- -

64.33

11.00

15.74

- -

87.72

21.27

26.08

- -

105.56

28.48

34.72

- -

133.40

37.17

43.54

- -

161.41

46.30

53.21

- -

181.08

50.09

57.49

- -

217.07

43.14

73.88

- -

258.83

47.78

89.28

- -

306.18

84.26

103.19

- -

349.71

112.92

104.38

- -

165.86

1.44

(4.91)

- -

267.44

28.43

61.40

- -

395.44

61.21

105.29

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.33

9.02

0.42

15.37

0.47

18.59

0.36

31.17

0.47

37.81

0.94

51.84

1.11

79.29

1.66

135.85

2.51

163.80

3.41

172.66

5.42

199.00

5.87

229.90

9.32

185.16

8.54

137.71

6.98

119.42

7.42

150.78

9.72

112.44

CAPEX per share

Book Value per share

39

38

39

42

48

50

50

51

52

51

49

49

47

43

41

41

41

Comm.Shares outs.(m)

15.8

0.9

- -

16.9

1.0

- -

20.1

0.9

- -

11.0

0.2

- -

25.0

1.2

- -

22.9

1.4

- -

22.2

1.5

- -

23.5

1.4

- -

25.9

1.4

- -

24.4

1.2

- -

31.0

1.4

- -

37.6

1.6

- -

23.4

0.9

- -

16.5

0.7

- -

1,204.1

31.8

- -

80.4

2.7

- -

54.6

2.7

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$18,393 m.

Total assets
$22,063 m.

Long-term debt
$8,236 m.

Cash and equiv.
$9,021 m.

Goodwill $2,808 m.

Retained earnings $26,306 m.

Common stock 40 m. shares

Market Capitalisation
$76,983 m. (as of 27/11/22)

4,356

32.1%

5,261

34.8%

6,793

35.5%

8,442

36.4%

9,224

35.3%

10,743

27.1%

12,681

35.8%

14,527

36.8%

15,066

35.5%

6,796

(9.3)%

10,958

22.8%

16,022

25.2%

Revenue (m)

Operating margin

54

1,056

65

1,420

118

1,893

208

2,422

272

2,551

309

2,135

363

2,341

426

3,998

641

4,865

642

59

599

1,165

549

2,441

Depreciation (m)

Net profit (m)

22.6%

24.3%

19.2%

27.0%

17.6%

27.9%

19.0%

28.7%

18.4%

27.7%

21.3%

19.9%

46.8%

18.5%

17.3%

27.5%

18.3%

32.3%

89.6%

0.9%

20.5%

10.6%

22.6%

10.6%

Income tax rate

Net profit margin

1,961

77

2,574

4,221

882

3,952

6,099

1,742

6,918

3,887

3,850

8,567

2,114

6,158

8,795

2,543

6,171

9,849

5,537

8,810

11,264

4,852

8,649

8,785

4,467

7,640

5,933

8,781

11,395

4,893

6,899

9,288

6,178

3,867

8,236

3,670

Working capital (m)

Long-term debt (m)

Equity (m)

39.5%

36.3%

41.0%

28.8%

27.7%

35.9%

21.6%

22.8%

27.4%

18.4%

20.6%

28.3%

16.8%

18.9%

29.0%

13.5%

14.7%

21.7%

11.3%

18.3%

20.8%

22.1%

22.5%

45.5%

31.7%

29.1%

82.0%

0.5%

4.2%

1.2%

8.2%

7.6%

18.9%

20.7%

16.4%

66.5%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

7,310

11,560

12,125

Receivables

1,680

529

1,358

Inventory

- -

- -

- -

Other

843

614

635

Current assets

9,833

12,206

13,145

Acc. Payable

1,239

735

1,586

Debt due

988

985

1,989

Other

3,139

1,705

2,671

Current liab.

5,366

3,425

6,246

100.0%

12.6%

100.0%

14.9%

100.0%

39.9%

100.0%

27.0%

100.0%

105.5%

100.0%

27.7%

100.0%

41.8%

100.0%

122.0%

100.0%

182.1%

100.0%

(648.3)%

100.0%

6.5%

100.0%

100.4%

Plowback ratio

Div.&Repurch. to FCF

Booking Holdings Inc. (US) started trading on March 1, 1999 (cik: 0001075531), operates in the Consumer Cyclical sector (Travel Services industry), has 20,700 full-time employees, and is led by Mr. Glenn Fogel. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.15%

13.53%

Cash flow

-363.11%

-149.90%

Earnings

467.07%

214.25%

Dividends

- -

- -

Book value

-11.43%

9.13%

Insider trading

Type

Shares

Date

Vojvodich Radakovich Lynn

Sale

41

11/15/22

Goulden David I

Sale

300

11/15/22

Fogel Glenn D

Sale

110

11/15/22

Fogel Glenn D

Sale

110

11/15/22

Fogel Glenn D

Sale

8

11/15/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

2,288

630

2,640

1,238

6,796

2021

1,141

2,160

4,676

2,981

10,958

2022

2,695

4,294

6,052

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(17.06)

2.98

19.55

(4.03)

1.44

2021

(1.34)

(4.08)

18.77

15.08

28.43

2022

(17.11)

21.15

42.11

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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