Booking Holdings Financials
| BKNG Stock | USD 5,223 8.43 0.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | 1.2779 |
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Investors should never underestimate Booking Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Booking Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Booking Holdings.
Net Income |
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Booking | Select Account or Indicator |
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.
Booking Holdings Earnings Geography
Booking Holdings Stock Summary
Booking Holdings competes with TripAdvisor, Airbnb, Royal Caribbean, Norwegian Cruise, and Carnival. Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company was founded in 1997 and is headquartered in Norwalk, Connecticut. Booking Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 19450 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US09857L1089 |
| CUSIP | 09857L108 741503403 741503106 |
| Location | Connecticut; U.S.A |
| Business Address | 800 Connecticut Avenue, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bookingholdings.com |
| Phone | 203 299 8000 |
| Currency | USD - US Dollar |
Booking Holdings Key Financial Ratios
| Return On Equity | 2.26 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.41 % | ||||
| Price To Sales | 7.50 X | ||||
| Revenue | 21.36 B |
Booking Holdings Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 21.4B | 21.9B | 23.6B | 25.4B | 24.3B | 25.6B | |
| Other Current Liab | 1.6B | 1.4B | 1.8B | 2.4B | 3.6B | 3.8B | |
| Net Debt | 2.8B | 1.8B | 150M | 816M | 2.9B | 3.0B | |
| Retained Earnings | 23.2B | 23.3B | 24.5B | 27.5B | 31.8B | 33.4B | |
| Accounts Payable | 1.2B | 735M | 1.6B | 2.5B | 3.5B | 3.7B | |
| Cash | 6.3B | 10.6B | 11.1B | 12.2B | 12.1B | 12.7B | |
| Net Receivables | 1.7B | 529M | 1.4B | 2.2B | 3.3B | 3.4B | |
| Other Current Assets | 843M | 614M | 635M | 1.7B | 1.7B | 1.8B | |
| Total Liab | 15.5B | 17.0B | 17.5B | 22.6B | 27.1B | 28.4B | |
| Total Current Assets | 9.8B | 12.2B | 13.1B | 15.8B | 17.0B | 17.9B | |
| Other Liab | 2.0B | 2.2B | 1.9B | 1.6B | 1.8B | 1.9B | |
| Other Assets | 867M | 5.2B | 1.1B | 824M | 940M | 496.0M | |
| Treasury Stock | (22.9B) | (24.1B) | (24.3B) | (31.0B) | (27.9B) | (26.5B) | |
| Good Will | 2.9B | 1.9B | 2.9B | 2.8B | 2.8B | 1.6B | |
| Intangible Assets | 2.0B | 1.8B | 2.1B | 1.8B | 1.6B | 1.1B | |
| Long Term Debt | 7.6B | 11.0B | 8.9B | 12.0B | 12.2B | 12.8B | |
| Short Term Debt | 988M | 985M | 2.0B | 500M | 2.0B | 1.1B | |
| Net Tangible Assets | 1.1B | 1.2B | 1.2B | (1.9B) | (1.7B) | (1.6B) | |
| Long Term Debt Total | 7.6B | 11.0B | 8.9B | 12.0B | 13.8B | 14.5B |
Booking Holdings Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 266M | 356M | 334M | 391M | 897M | 941.9M | |
| Total Revenue | 15.1B | 6.8B | 11.0B | 17.1B | 21.4B | 22.4B | |
| Gross Profit | 14.4B | 6.2B | 10.4B | 16.5B | 21.4B | 22.4B | |
| Operating Income | 5.3B | 2.1B | 1.8B | 5.1B | 5.8B | 6.1B | |
| Ebit | 5.3B | 923M | 1.8B | 4.3B | 6.4B | 6.7B | |
| Ebitda | 6.1B | 1.6B | 2.4B | 4.9B | 7.0B | 7.4B | |
| Cost Of Revenue | 641M | 642M | 599M | 607M | 5M | 4.8M | |
| Income Before Tax | 6.0B | 567M | 1.5B | 3.9B | 5.5B | 5.8B | |
| Net Income | 4.9B | 59M | 1.2B | 3.1B | 4.3B | 4.5B | |
| Income Tax Expense | 1.1B | 508M | 300M | 865M | 1.2B | 1.3B | |
| Tax Provision | 1.1B | 508M | 300M | 865M | 1.2B | 714.3M | |
| Interest Income | 152M | 54M | 16M | 219M | 914M | 959.7M | |
| Net Interest Income | (114M) | (356M) | (318M) | (172M) | 80M | 84M |
Booking Holdings Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.7B | 4.3B | 570M | 1.1B | (116M) | (110.2M) | |
| Free Cash Flow | 4.5B | (201M) | 2.5B | 6.2B | 7.0B | 7.3B | |
| Depreciation | 641M | 642M | 599M | 607M | 665M | 698.3M | |
| Other Non Cash Items | (549M) | (64M) | 856M | 947M | 629M | 660.5M | |
| Capital Expenditures | 442M | 368M | 286M | 304M | 345M | 362.3M | |
| Net Income | 4.9B | 59M | 1.2B | 3.1B | 4.3B | 4.5B | |
| End Period Cash Flow | 6.3B | 10.6B | 11.2B | 12.3B | 12.1B | 12.7B | |
| Investments | 7.4B | 2.9B | 491M | (518M) | 2.0B | 2.1B | |
| Change Receivables | (323M) | 891M | (1.0B) | (1.2B) | (1.1B) | (1.0B) | |
| Net Borrowings | (25M) | 2.9B | (1.1B) | 1.7B | 2.0B | 2.1B | |
| Change To Netincome | 449M | 1.5B | 190M | 185M | 212.8M | 202.1M |
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 . At this time, Booking Holdings' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Booking Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Thematic Clasifications
Booking Holdings is part of several thematic ideas from Corona Opportunity to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Booking Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Booking Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Booking Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Booking Holdings November 29, 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.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.2559 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 |
Complementary 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.
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