BKNG

NASDAQ

Booking Holdings, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$124.41B

PE Ratio

22.134

EV to Ebitda

13.0388

Earnings Yield

4.52%

Revenue (TTM)

$27.69B

Net Income (TTM)

$6.15B

Revenue (Annual YoY Growth)

13.39%

Revenue (Quarterly YoY Growth)

16.17%

Profit Margin

22.23%

Return on Equity

—

Debt to Equity Ratio

-2.1714

Dividend Yield

1.02%

All fundamentals

Core10 fields›

Market Cap$124.41B

Revenue TTM$27.69B

Shares Outstanding791.8M

Float33729231

Float Short3.44%

Days To Cover3.6593243697

Short Interest26709573.0

Insider Ownership0.98%

Relative Strength9.7

GARP2080

Growth Estimates19 fields›

Revenue Growth (Annual)13.39%

Revenue Growth (Quarterly YoY)16.17%

Operating Revenue Growth (Annual)0.095199

Operating Revenue Growth (Quarterly YoY)0.293929

3-Year Revenue Growth16.35%

5-Year Revenue Growth31.69%

EPS Growth (Annual)-4.11%

EPS Growth (Quarterly YoY)-86.44%

3-Year EPS Growth Rate-55.73%

5-Year EPS Growth Rate35.81%

LT EPS Growth Estimates16.17%

EBITDA Growth (Annual)22.96%

EBITDA Growth (Quarterly YoY)14.16%

CFO Growth (Annual)13.05%

CFO Growth (Quarterly YoY)-2.07%

FCF Growth (Annual)15.11%

FCF Growth (Quarterly YoY)-1.71%

Dividend Growth (Annual)9.71%

Dividend Growth (Quarterly YoY)-95.63%

Operations26 fields›

Revenue TTM$27.69B

Gross Margin TTM97.30%

Gross Margin (Quarterly)97.05%

Operating Margin TTM34.99%

Operating Margin (Quarterly)23.43%

Operating Expenses TTM$17.25B

Profit Margin TTM22.23%

Profit Margin (Quarterly)19.58%

Net Income TTM$6.15B

EPS TTM7.6064

EPS (Quarterly)1.364

EBIT Margin TTM34.99%

EBIT Margin (Quarterly)23.43%

EBITDA Margin TTM37.69%

EBITDA Margin (Quarterly)26.37%

EBITDA TTM$10.44B

CFO % of Revenue TTM34.96%

CFO % of Revenue (Quarterly)58.12%

CFO TTM$9.34B

Cash Margin33.04%

Capex % of Revenue TTM1.11%

Capital Expenditures$308.0M

FCF % of Revenue TTM33.76%

FCF % of Revenue (Quarterly)56.18%

FCF TTM$9.03B

Fundamental Score6

Efficiency5 fields›

ROA21.43%

ROIC51.66%

CROCI75.82%

Stock Comp % (Quarterly)2.55%

Stock Comp % TTM2.29%

Valuation19 fields›

P/E (TTM)22.134

P/E Forward16.1252

P/E Ex-Cash19.4471

P/S Forward4.5338

PEG Forward0.2797

P/CFO14.5576

P/FCF15.0539

EV/EBITDA (TTM)13.0388

EV/EBITDA Forward12.394

EV/Revenues (TTM)4.9147

EV/Revenues Forward4.6277

EV/CFO14.5718

EV/FCF (TTM)15.064

Price to Tangible Book-171.2248

Earnings Yield4.52%

FCF Yield6.64%

Dividend Yield1.02%

Payout Ratio30.79%

Value Score4

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)2.1581

Relative Profit Margin (Quarterly)2.031

Relative P/E1.2019

Relative P/S1.9602

Relative Earnings Yield0.832

Relative Dividend Yield1.1084

Relative ROA2.364

Relative ROIC3.5613

Liquidity15 fields›

Cash Per Share20.7474

Current Ratio1.0567

Cash & ST Assets$16.18B

Total Debt$15.93B

Goodwill & Intangibles$3.54B

Total Assets$27.72B

Total Liabilities$36.44B

Shareholders Equity$-8.72B

Debt to Equity-2.1714

Debt to Assets68.34%

Interest Expense$1.22B

Times Interest Earned7.9353

CFO to Debt (TTM)0.5111

Debt to EBITDA (TTM)1.7512

Goodwill % of Assets12.78%

Yields5 fields›

Dividend Yield1.02%

Payout Ratio30.79%

Earnings Yield4.52%

Buyback Yield6.02%

Shareholder Yield6.70%

Options Flow8 fields›

Call Volume11676

Put Volume17923

Put/Call Ratio1.5350291195614936

Call $ Volume10015563

Put $ Volume22673605

Put/Call $ Ratio2.2638372900255335

Call OI401317

Put OI319117