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

BKNGNASDAQ

2147.22

USD
+97.16
(+4.74%)
Pre Market
170.63P/E
16Forward P/E
6.58P/E to S&P500
87.227BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
5/13/22
723.59k
Short % of Float
1.78%
Short % of Shares Outs.
1.78%
% Held by Insiders
0.25%
% Held by Institutions
93.87%
Beta
1.22
PEG Ratio
0.41
52w. high/low
2715.66/1796.45
Avg. Daily Volume
0.47M
Return %
Stock
S&P 500
1 year
(8.86)
(6.01)
3 years
24.87
39.24
5 years
15.38
63.25
Scale: |
High
Low
120.67
41.80
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
1796.45
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
304.96
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
12.60
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
106.61
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
8.48
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
127.35
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
15.8
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
170.6
P/E to S&P500
0.9
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
6.6
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
12,512
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%
18.9%
Depreciation (m)
37
41
43
39
50
54
65
118
208
272
309
363
426
641
642
599
591
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
520
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%
(61.2)%
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%
0.9%
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
5,397
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
8,784
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
4,373
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%
13.0%
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%
5.4%
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%
11.9%
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%
24.6%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 18,011
Total assets
$ 22,384
Long-term debt
$ 8,784
Cash and equiv.
$ 10,549
Goodwill
$ 2,878
Retained earnings
$ 23,783
Common stock
41
Enterprise Value
$ 85,462
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
Pisano Paulo
Sale
120
05/20/22
Goulden David I
Sale
150
05/16/22
Fogel Glenn D
Sale
100
05/16/22
Fogel Glenn D
Sale
100
05/16/22
Fogel Glenn D
Sale
200
05/16/22
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
- -
- -
- -
- -
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)
- -
- -
- -
- -
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:
20,097
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
· 4 Aug, 2020 · The Wall Street Journal
· 30 Jun, 2020 · The Wall Street Journal