Booking Holdings Inc. (BKNG)
Growth
Revenue 5Y4.26%
Revenue 3Y-4.41%
EPS 5Y-8.00%
EPS 3Y-30.38%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC34.06%
ROE53.58%
ROA11.06%
ROTA12.08%
Capital Structure
Market Cap94.83B
EV95.28B
Cash9.02B
Current Ratio1.45
Debt/Equity0.83
Net Debt/EBITDA0.11
BKNG
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,793.3 | 8,442.0 | 9,224.0 | 10,743.0 | 12,681.1 | 14,527.0 | 15,066.0 | 6,796.0 | 10,958.0 | 16,022.0 | |
| Revenue % Chg. | 29.1% | 24.3% | 9.3% | 16.5% | 18.0% | 14.6% | 3.7% | -54.9% | 61.2% | 73.9% | |
| Cost of Revenue | 1,077.4 | 857.8 | 632.2 | 428.3 | 250.5 | - | - | - | - | - | |
| Cost of Revenue % Chg. | -8.5% | -20.4% | -26.3% | -32.2% | -41.5% | - | - | - | - | - | |
| Gross Profit | 5,715.9 | 7,584.1 | 8,591.8 | 10,314.7 | 12,430.5 | - | - | - | - | - | |
| Gross Profit % Chg. | 40.0% | 32.7% | 13.3% | 20.1% | 20.5% | - | - | - | - | - | |
| Gross Profit Margin | 84.1% | 89.8% | 93.1% | 96.0% | 98.0% | - | - | - | - | - | |
| Gross Profit Margin % Chg. | 8.4% | 6.8% | 3.7% | 3.1% | 2.1% | - | - | - | - | - | |
| R&D Expenses | 71.9 | 97.5 | 113.6 | 142.4 | 189.3 | 233.0 | 285.0 | - | - | - | |
| R&D Expenses % Chg. | 64.6% | 35.6% | 16.5% | 25.3% | 33.0% | 23.1% | 22.3% | - | - | - | |
| Selling, General, & Admin Expenses | 3,185.5 | 4,303.0 | 5,060.4 | 6,158.5 | 7,529.8 | 8,760.0 | 9,252.0 | 5,758.0 | 8,028.0 | 10,948.0 | |
| Selling, General, & Admin Expenses % Chg. | 45.5% | 35.1% | 17.6% | 21.7% | 22.3% | 16.3% | 5.6% | -37.8% | 39.4% | 52.1% | |
| Other Expenses | 46.1 | 110.3 | 158.9 | 166.7 | 173.4 | 193.0 | 184.0 | 458.0 | 421.0 | 425.0 | |
| Other Expenses % Chg. | 114.8% | 139.4% | 44.0% | 5.0% | 4.0% | 11.3% | -4.7% | 148.9% | -8.1% | -2.7% | |
| Operating Income | 2,412.4 | 3,073.3 | 3,258.9 | 2,906.3 | 4,538.0 | 5,341.0 | 5,345.0 | -631.0 | 2,496.0 | 4,605.0 | |
| Operating Income % Chg. | 31.8% | 27.4% | 6.0% | -10.8% | 56.1% | 17.7% | 0.1% | - | - | 208.0% | |
| Operating Income Margin | 35.5% | 36.4% | 35.3% | 27.1% | 35.8% | 36.8% | 35.5% | -9.3% | 22.8% | 28.7% | |
| Operating Income Margin % Chg. | 2.1% | 2.5% | -3.0% | -23.4% | 32.3% | 2.7% | -3.5% | - | - | 77.2% | |
| Total Other Income/Expenses Net | -115.9 | -83.9 | -130.6 | -193.1 | -139.7 | -506.0 | 613.0 | 1,198.0 | -1,031.0 | -1,318.0 | |
| Total Other Income/Expenses Net % Chg. | 70.6% | 27.6% | 55.7% | 47.9% | 27.7% | 262.3% | - | 95.4% | - | 119.3% | |
| Income Before Tax | 2,296.5 | 2,989.4 | 3,128.3 | 2,713.2 | 4,398.3 | 4,835.0 | 5,958.0 | 567.0 | 1,465.0 | 3,287.0 | |
| Income Before Tax % Chg. | 30.3% | 30.2% | 4.6% | -13.3% | 62.1% | 9.9% | 23.2% | -90.5% | 158.4% | 267.7% | |
| Income Before Tax Margin | 33.8% | 35.4% | 33.9% | 25.3% | 34.7% | 33.3% | 39.5% | 8.3% | 13.4% | 20.5% | |
| Income Before Tax Margin % Chg. | 0.9% | 4.8% | -4.2% | -25.5% | 37.3% | -4.0% | 18.8% | -78.9% | 60.2% | 111.5% | |
| Income Tax Expense | 403.7 | 567.7 | 577.0 | 578.3 | 2,057.6 | 837.0 | 1,093.0 | 508.0 | 300.0 | 846.0 | |
| Income Tax Expense % Chg. | 19.5% | 40.6% | 1.6% | 0.2% | 255.8% | -59.3% | 30.6% | -53.5% | -40.9% | 65.2% | |
| Net Income | 1,892.7 | 2,421.8 | 2,551.4 | 2,135.0 | 2,340.8 | 3,998.0 | 4,865.0 | 59.0 | 1,165.0 | 2,441.0 | |
| Net Income % Chg. | 33.3% | 28.0% | 5.4% | -16.3% | 9.6% | 70.8% | 21.7% | -98.8% | 1874.6% | 539.0% | |
| Net Income Margin | 27.9% | 28.7% | 27.7% | 19.9% | 18.5% | 27.5% | 32.3% | 0.9% | 10.6% | 15.2% | |
| Net Income Margin % Chg. | 3.3% | 3.0% | -3.6% | -28.2% | -7.1% | 49.1% | 17.3% | -97.3% | 1124.6% | 267.5% | |
| Weighted Avg. Shares Out | 50.9 | 52.3 | 50.9 | 49.5 | 49.0 | 47.4 | 43.1 | 41.0 | 41.0 | 40.5 | |
| Weighted Avg. Shares Out % Chg. | 2.2% | 2.7% | -2.6% | -2.8% | -1.0% | -3.2% | -9.2% | -4.9% | - | -1.2% | |
| EPS | 37.2 | 46.3 | 50.1 | 43.1 | 47.8 | 84.3 | 112.9 | 1.5 | 28.4 | 61.2 | |
| EPS % Chg. | 30.5% | 24.6% | 8.2% | -13.9% | 10.8% | 76.3% | 34.0% | -98.7% | 1860.7% | 558.8% | |
| Weighted Avg. Shares Out Dil | 52.4 | 53.0 | 51.6 | 50.1 | 50.0 | 48.0 | 43.5 | 41.2 | 41.2 | 40.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.1% | 1.2% | -2.7% | -3.0% | -0.2% | -3.9% | -9.4% | -5.4% | - | -1.0% | |
| EPS Diluted | 36.1 | 45.7 | 49.5 | 42.7 | 46.9 | 83.3 | 111.8 | 1.4 | 28.3 | 60.9 | |
| EPS Diluted % Chg. | 30.5% | 26.5% | 8.3% | -13.8% | 9.9% | 77.7% | 34.3% | -98.7% | 1865.3% | 564.7% | |
| Interest Income | 4.2 | 13.9 | 55.7 | 94.9 | 157.2 | 187.0 | 152.0 | 54.0 | 16.0 | - | |
| Interest Income % Chg. | 8.0% | 234.4% | 300.0% | 70.4% | 65.6% | 19.0% | -18.7% | -64.5% | -70.4% | - | |
| Interest Expense | 83.3 | 88.4 | 160.2 | 207.9 | 254.0 | 269.0 | 266.0 | 356.0 | 334.0 | 321.0 | |
| Interest Expense % Chg. | 34.2% | 6.1% | 81.4% | 29.8% | 22.2% | 5.9% | -1.1% | 33.8% | -6.2% | -10.1% | |
| EBIT | 2,217.4 | 2,915.0 | 3,023.8 | 2,600.3 | 4,301.5 | 4,753.0 | 5,844.0 | 265.0 | 1,147.0 | 2,966.0 | |
| EBIT % Chg. | 30.2% | 31.5% | 3.7% | -14.0% | 65.4% | 10.5% | 23.0% | -95.5% | 332.8% | 435.4% | |
| EBIT Margin | 32.6% | 34.5% | 32.8% | 24.2% | 33.9% | 32.7% | 38.8% | 3.9% | 10.5% | 18.5% | |
| EBIT Margin % Chg. | 0.8% | 5.8% | -5.1% | -26.2% | 40.1% | -3.5% | 18.6% | -89.9% | 168.4% | 207.9% | |
| Depreciation & Amortization | 118.0 | 207.8 | 272.5 | 309.1 | 362.8 | 426.0 | 641.0 | 642.0 | 599.0 | 585.0 | |
| Depreciation & Amortization % Chg. | 81.1% | 76.2% | 31.1% | 13.4% | 17.4% | 17.4% | 50.5% | 0.2% | -6.7% | -5.5% | |
| EBITDA | 2,335.4 | 3,122.8 | 3,296.3 | 2,909.4 | 4,664.3 | 5,179.0 | 6,485.0 | 907.0 | 1,746.0 | 3,551.0 | |
| EBITDA % Chg. | 32.0% | 33.7% | 5.6% | -11.7% | 60.3% | 11.0% | 25.2% | -86.0% | 92.5% | 202.7% | |
| EBITDA Margin | 34.4% | 37.0% | 35.7% | 27.1% | 36.8% | 35.7% | 43.0% | 13.3% | 15.9% | 22.2% | |
| EBITDA Margin % Chg. | 2.2% | 7.6% | -3.4% | -24.2% | 35.8% | -3.1% | 20.7% | -69.0% | 19.4% | 74.1% |