US stock · Consumer Cyclical sector · Travel Services
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Booking Holdings Inc.

BKNGNASDAQ

2464.51

USD
+33.36
(+1.37%)
Market Closed
40.55P/E
20Forward P/E
2.04P/E to S&P500
95.597BMarket CAP
- -Div Yield
Upcoming Earnings
21 Feb-27 Feb
Shares Short
1/13/23
680.99k
Short % of Float
1.76%
Short % of Shares Outs.
1.76%
% Held by Insiders
0.25%
% Held by Institutions
95.20%
Beta
1.26
PEG Ratio
0.49
52w. high/low
2715.66/1616.85
Avg. Daily Volume
0.33M
Return %
Stock
S&P 500
1 year
3.64
(6.69)
3 years
31.64
24.70
5 years
28.58
43.94
Scale: |
High
Low
144.34
45.15
231.49
64.95
428.10
173.32
561.88
402.25
774.96
469.28
1198.75
627.67
1378.96
1017.28
1476.52
990.69
1600.93
954.02
2067.99
1459.49
2228.99
1606.27
2082.67
1637.02
2227.97
1107.29
2687.29
1860.73
2715.66
1616.85
2474.59
2005.57
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
29.06
37.41
47.96
55.14
64.33
87.72
105.56
133.40
161.41
181.08
217.07
258.83
306.18
349.71
165.86
267.44
395.44
Earnings per share
1.93
4.17
4.92
11.54
11.00
21.27
28.48
37.17
46.30
50.09
43.14
47.78
84.26
112.92
1.44
28.43
61.20
FCF per share
2.57
3.72
7.56
11.66
15.74
26.08
34.72
43.54
53.21
57.49
73.88
89.28
103.19
104.38
(4.91)
61.40
105.29
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.33
0.42
0.47
0.36
0.47
0.94
1.11
1.66
2.51
3.41
5.42
5.87
9.32
8.54
6.98
7.42
9.72
Book Value per sh.
9.02
15.37
18.59
31.17
37.81
51.84
79.29
135.85
163.80
172.66
199.00
229.90
185.16
137.71
119.42
150.78
112.44
Comm.Shares outs.
39
38
39
42
48
50
50
51
52
51
49
49
47
43
41
41
41
Avg. annual P/E ratio
- -
16.9
20.1
11.0
25.0
22.9
22.2
23.5
25.9
24.4
31.0
37.6
23.4
16.5
1,204.1
80.4
40.6
P/E to S&P500
- -
1.0
0.9
0.2
1.2
1.4
1.5
1.4
1.4
1.2
1.4
1.6
0.9
0.7
31.8
2.7
2.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,123
1,409
1,885
2,338
3,085
4,356
5,261
6,793
8,442
9,224
10,743
12,681
14,527
15,066
6,796
10,958
16,022
Operating margin
5.5%
9.8%
15.4%
20.1%
25.5%
32.1%
34.8%
35.5%
36.4%
35.3%
27.1%
35.8%
36.8%
35.5%
(9.3)%
22.8%
25.2%
Depreciation (m)
37
41
43
39
50
54
65
118
208
272
309
363
426
641
642
599
585
Net profit (m)
74
157
193
489
528
1,056
1,420
1,893
2,422
2,551
2,135
2,341
3,998
4,865
59
1,165
2,441
Income tax rate
(18.9)%
(8.0)%
33.3%
(10.7)%
29.2%
22.6%
19.2%
17.6%
19.0%
18.4%
21.3%
46.8%
17.3%
18.3%
89.6%
20.5%
22.6%
Net profit margin
6.6%
11.1%
10.3%
20.9%
17.1%
24.3%
27.0%
27.9%
28.7%
27.7%
19.9%
18.5%
27.5%
32.3%
0.9%
10.6%
10.6%
Working capital (m)
402
(82)
77
614
1,486
1,961
4,221
6,099
3,887
2,114
2,543
5,537
4,852
4,467
8,781
6,899
3,867
Long-term debt (m)
569
- -
- -
36
476
77
882
1,742
3,850
6,158
6,171
8,810
8,649
7,640
11,395
9,288
8,236
Equity (m)
349
579
730
1,322
1,813
2,574
3,952
6,918
8,567
8,795
9,849
11,264
8,785
5,933
4,893
6,178
3,670
ROIC
8.4%
24.5%
25.2%
36.2%
23.0%
39.5%
28.8%
21.6%
18.4%
16.8%
13.5%
11.3%
22.1%
31.7%
0.5%
8.2%
20.7%
Return on capital
6.4%
10.9%
22.4%
25.4%
27.1%
36.3%
27.7%
22.8%
20.6%
18.9%
14.7%
18.3%
22.5%
29.1%
4.2%
7.6%
16.4%
Return on equity
21.4%
27.1%
26.5%
37.0%
29.1%
41.0%
35.9%
27.4%
28.3%
29.0%
21.7%
20.8%
45.5%
82.0%
1.2%
18.9%
66.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
142.6%
(12.3)%
1.5%
3.5%
17.2%
12.6%
14.9%
39.9%
27.0%
105.5%
27.7%
41.8%
122.0%
182.1%
(648.3)%
6.5%
100.4%
Capital Structure
2 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 18,393
Total assets
$ 22,063
Long-term debt
$ 8,236
Cash and equiv.
$ 9,021
Goodwill
$ 2,808
Retained earnings
$ 26,306
Common stock
40
Enterprise Value
$ 94,812
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
7,310
11,063
11,152
Receivables
1,680
529
1,358
Inventory
- -
- -
- -
Other
843
4,864
5,450
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 liabilities
5,366
3,425
6,246
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
61.24%
6.15%
13.53%
Cash flow
(1,351.74)%
(363.11)%
(149.90)%
Earnings
1,874.58%
467.07%
214.25%
Dividends
- -
- -
- -
Book value
26.26%
(11.43)%
9.13%
Insider Trading
Type
Shares
Date
Vojvodich Radakovich Lynn
Sale
35
01/17/23
Goulden David I
Sale
550
01/17/23
Fogel Glenn D
Sale
114
01/17/23
Fogel Glenn D
Sale
200
01/17/23
Fogel Glenn D
Sale
20
01/17/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Travel Services
CEO:
Mr. Glenn Fogel
Full-time employees:
20,700
City:
Norwalk
Address:
800 CONNECTICUT AVE
IPO:
Mar 29, 1999
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.
Recent News
· 1 Jul, 2021 · The Wall Street Journal