0W2Y.IL

Booking Holdings Inc

Earnings call summary →

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Highlights

Market Cap

$210.00B

PE Ratio

41.63

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$26.04B

Net Income (TTM)

$5.04B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

-3.59

Dividend Yield

-1.00%

All fundamentals

Core5 fields›

Market Cap$210.00B

Revenue TTM$26.04B

Shares Outstanding32.5M

Insider Ownership0.00%

Institutional Ownership97.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)13.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)14.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)17.00%

CFO Growth (Quarterly YoY)-40.00%

FCF Growth (Quarterly YoY)-40.00%

Dividend Growth (Quarterly YoY)-207.00%

Operations22 fields›

Revenue TTM$26.04B

Gross Margin TTM87.00%

Gross Margin (Quarterly)100.00%

Operating Margin TTM45.00%

Operating Margin (Quarterly)39.00%

Operating Expenses TTM$1.88B

Profit Margin TTM19.00%

Profit Margin (Quarterly)31.00%

Net Income TTM$5.04B

EPS TTM160.13

EPS (Quarterly)84.45

EBIT Margin TTM31.66%

EBITDA Margin TTM38.00%

EBITDA Margin (Quarterly)44.00%

EBITDA TTM$9.82B

CFO % of Revenue TTM33.00%

CFO % of Revenue (Quarterly)16.00%

CFO TTM$8.64B

Capex % of Revenue TTM1.00%

Capital Expenditures$325.0M

FCF % of Revenue (Quarterly)30.00%

FCF TTM$8.31B

Efficiency1 fields›

ROA20.00%

Valuation12 fields›

P/E (TTM)41.63

P/E Forward20.49

PEG1.08

P/CFO24.31

P/FCF25.26

EV/Revenues (TTM)6.68

Price To Book-44.34

Price to Tangible Book-25.1

Earnings Yield2.00%

FCF Yield4.00%

Dividend Yield-1.00%

Payout Ratio25.00%

Liquidity13 fields›

Cash Per Share474.52

Current Ratio1.31

Total Debt$33.53B

Goodwill & Intangibles$3630.00T

Total Assets$28.75B

Total Liabilities$135.86B

Shareholders Equity$-4.74B

Debt to Equity-3.59

Debt to Assets117.00%

Interest Expense$1.88B

CFO to Debt (TTM)0.26

Debt to EBITDA (TTM)3.41

Goodwill % of Assets12625209.00%

Yields4 fields›

Dividend Yield-1.00%

Payout Ratio25.00%

Earnings Yield2.00%

Buyback Yield-4.00%