Booking Holdings Financials

0W2Y Stock   5,075  82.45  1.65%   
We suggest to use Booking Holdings fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Booking Holdings is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-eight available fundamental indicators for Booking Holdings, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Booking Holdings to be traded at 5582.5 in 90 days. Key indicators impacting Booking Holdings' financial strength include:
Operating Margin
0.4089
PE Ratio
0.1228
Profit Margin
0.2185
Payout Ratio
0.2375
PEG Ratio
1.0964
  
Understanding current and past Booking Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Booking Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Booking Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Booking Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Booking Holdings. Check Booking Holdings' Beneish M Score to see the likelihood of Booking Holdings' management manipulating its earnings.

Booking Holdings Stock Summary

Booking Holdings competes with Viridian Therapeutics, AES Corp, CVR Energy, Nationwide Building, and Digital Realty. Booking Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Consumer Cyclical, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINUS09857L1089
Business Address800 Connecticut Avenue,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bookingholdings.com
Phone203 299 8000
You should never invest in Booking Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Booking Stock, because this is throwing your money away. Analyzing the key information contained in Booking Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Booking Holdings Key Financial Ratios

There are many critical financial ratios that Booking Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Booking Holdings reports annually and quarterly.

Booking Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.4B21.9B23.6B25.4B24.3B25.6B
Other Current Liab1.6B1.4B1.8B2.4B3.6B3.8B
Net Debt2.8B1.8B150M816M2.9B3.0B
Retained Earnings23.2B23.3B24.5B27.5B31.8B33.4B
Accounts Payable1.2B735M1.6B2.5B3.5B3.7B
Cash6.3B10.6B11.1B12.2B12.1B12.7B
Net Receivables1.7B529M1.4B2.2B3.3B3.4B
Other Current Assets843M614M635M1.7B1.7B1.8B
Total Liab15.5B17.0B17.5B22.6B27.1B28.4B
Total Current Assets9.8B12.2B13.1B15.8B17.0B17.9B
Good Will2.9B1.9B2.9B2.8B2.8B1.6B
Intangible Assets2.0B1.8B2.1B1.8B1.6B1.1B
Short Term Debt988M985M2.0B500M2.0B2.1B
Other Assets867M917M1.1B824M947.6M995.0M
Long Term Debt8.8B8.6B7.6B11.0B12.7B9.3B
Capital Surpluse5.8B5.4B5.8B5.9B6.7B6.2B
Treasury Stock(8.7B)(14.7B)(22.9B)(24.1B)(21.7B)(22.8B)
Other Liab2.0B2.2B1.9B1.6B1.4B1.5B
Net Tangible Assets1.1B1.2B1.2B(1.9B)(1.7B)(1.6B)

Booking Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue15.1B6.8B11.0B17.1B21.4B22.4B
Gross Profit14.4B6.2B10.4B16.5B21.4B22.4B
Operating Income5.3B2.1B1.8B5.1B5.8B6.1B
Ebit6.2B923M1.8B4.3B6.4B6.7B
Ebitda6.9B1.6B2.4B4.9B7.0B7.4B
Cost Of Revenue641M642M599M607M5M4.8M
Income Before Tax6.0B567M1.5B3.9B5.5B5.8B
Net Income4.9B59M1.2B3.1B4.3B4.5B
Income Tax Expense1.1B508M300M865M1.2B1.3B
Interest Expense266M356M334M391M897M941.9M
Tax Provision675M883M1.1B516M593.4M827.6M
Interest Income131M506M613M1.3B1.5B1.6B

Booking Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.7B4.3B570M1.1B(116M)(110.2M)
Free Cash Flow4.5B(201M)2.5B6.2B7.0B7.3B
Depreciation641M642M599M607M665M698.3M
Other Non Cash Items(549M)(64M)856M947M629M660.5M
Capital Expenditures442M368M286M304M345M362.3M
Net Income4.9B59M1.2B3.1B4.3B4.5B
End Period Cash Flow6.3B10.6B11.2B12.3B12.1B12.7B
Investments7.4B2.9B491M(736M)(662.4M)(629.3M)
Net Borrowings(25M)2.9B(1.1B)1.7B2.0B2.1B
Change To Netincome(158M)340M733M1.1B1.3B1.3B

Booking Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Booking Holdings's current stock value. Our valuation model uses many indicators to compare Booking Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Booking Holdings competition to find correlations between indicators driving Booking Holdings's intrinsic value. More Info.
Booking Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.07  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Booking Holdings is roughly  14.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Booking Holdings' earnings, one of the primary drivers of an investment's value.

Booking Holdings Systematic Risk

Booking Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Booking Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Booking Holdings correlated with the market. If Beta is less than 0 Booking Holdings generally moves in the opposite direction as compared to the market. If Booking Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Booking Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Booking Holdings is generally in the same direction as the market. If Beta > 1 Booking Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Booking Holdings Total Assets Over Time

Booking Holdings December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Booking Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Booking Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Booking Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Booking Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Booking Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Booking Stock Analysis

When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.