BKNGStock Financials & Fundamentals
Company Info
Company Full Name
Booking Holdings Inc.
Full name of the company.
Industry Name
INTERNET COMMERCE
Industry name
Major Industry Name
NONFOOD RETAIL-WHOLESALE
Major industry name
Sector Name
Retail-Wholesale
Sector name
Market Info
Current Price
$5,393.74
Current price of the stock
Trading Volume
$462K
Trading volume of the stock
Market Capitalization
$175.6B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
17.47%
Long-term growth mean estimate
Analyst Rating Mean
4.41
Mean analyst rating
Potential Upside
14.47%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
3.60%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.70
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-3.59
Total debt to total equity ratio
Current Ratio
1.33
Current ratio
Company Profitability
Gross Profit Margin
100.00%
Gross profit margin
Operating Profit Margin
38.67%
Operating profit margin
EBIT Margin
38.67%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
38.51%
Pretax profit margin
Net Profit Margin
30.51%
Net profit margin
Return on Equity (ROE)
-58.02%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-32.85%
ROE excluding intangible assets
Return on Assets (ROA)
9.56%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
24.40%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.31
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
2.24
Receivables turnover ratio
Days Sales Outstanding
40.09
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
35.14
Measures valuation relative to earnings
Forward P/E Ratio
21.66
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
6.74
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-36.79
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
6.87
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
7.13
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
BKNGStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Booking Holdings Inc. | Full name of the company. |
| Industry Name | INTERNET COMMERCE | Industry name |
| Major Industry Name | NONFOOD RETAIL-WHOLESALE | Major industry name |
| Sector Name | Retail-Wholesale | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $5,393.74 | Current price of the stock |
| Trading Volume | $462K | Trading volume of the stock |
| Market Capitalization | $175.6B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | 17.47% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.41 | Mean analyst rating |
| Potential Upside | 14.47% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | 3.60% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.70 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -3.59 | Total debt to total equity ratio |
| Current Ratio | 1.33 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 100.00% | Gross profit margin |
| Operating Profit Margin | 38.67% | Operating profit margin |
| EBIT Margin | 38.67% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 38.51% | Pretax profit margin |
| Net Profit Margin | 30.51% | Net profit margin |
| Return on Equity (ROE) | -58.02% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -32.85% | ROE excluding intangible assets |
| Return on Assets (ROA) | 9.56% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 24.40% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.31 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 2.24 | Receivables turnover ratio |
| Days Sales Outstanding | 40.09 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 35.14 | Measures valuation relative to earnings |
| Forward P/E Ratio | 21.66 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 6.74 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -36.79 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 6.87 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.13 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |