Booking Holdings Inc. (BKNG)

Basic

  • Market Cap

    $109.36B

  • EV

    $109.47B

  • Shares Out

    34.89M

  • Revenue

    $20.63B

  • Employees

    23,450

Margins

  • Gross

    86.14%

  • EBITDA

    33.11%

  • Operating

    30.71%

  • Pre-Tax

    31.61%

  • Net

    25.7%

  • FCF

    38.03%

Returns (5Yr Avg)

  • ROA

    10.05%

  • ROE

    39.28%

  • ROCE

    20.54%

  • ROIC

    20.21%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $3,441.94

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $556.23

  • Earnings (Dil)

    $141.78

  • FCF

    $209.75

  • Book Value

    -$17.76

Growth (CAGR)

  • Rev 3Yr

    32.36%

  • Rev 5Yr

    7.88%

  • Rev 10Yr

    12.34%

  • Dil EPS 3Yr

    61.45%

  • Dil EPS 5Yr

    19.86%

  • Dil EPS 10Yr

    15.13%

  • Rev Fwd 2Yr

    17.41%

  • EBITDA Fwd 2Yr

    23.63%

  • EPS Fwd 2Yr

    32.54%

  • EPS LT Growth Est

    20.43%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

14,527.0

15,066.0

6,796.0

10,958.0

17,090.0

20,630.0

Total Revenues % Chg.

14.6%

3.7%

-54.9%

61.2%

56.0%

28.8%

Cost of Goods Sold, Total

2,042.0

2,248.0

2,017.0

2,178.0

2,465.0

2,860.0

Gross Profit

12,485.0

12,818.0

4,779.0

8,780.0

14,625.0

17,770.0

Selling General & Admin Expenses, Total

6,718.0

7,004.0

3,814.0

5,714.0

9,271.0

10,940.0

Depreciation & Amortization

426.0

469.0

458.0

421.0

451.0

494.0

Other Operating Expenses, Total

7,144.0

7,473.0

4,272.0

6,135.0

9,722.0

11,434.0

Operating Income

5,341.0

5,345.0

507.0

2,645.0

4,903.0

6,336.0

Interest Expense, Total

-269.0

-266.0

-356.0

-334.0

-391.0

-834.0

Interest And Investment Income

187.0

152.0

54.0

16.0

219.0

914.0

Net Interest Expenses

-82.0

-114.0

-302.0

-318.0

-172.0

80.0

Currency Exchange Gains (Loss)

-53.0

-31.0

-207.0

111.0

-43.0

-157.0

Other Non Operating Income (Expenses)

-4.0

13.0

-6.0

-13.0

-1.0

—

EBT, Excl. Unusual Items

5,202.0

5,213.0

-8.0

2,425.0

4,687.0

6,259.0

Restructuring Charges

—

—

-149.0

-13.0

199.0

235.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

-1,062.0

—

—

—

Gain (Loss) On Sale Of Investments

-367.0

745.0

1,713.0

-569.0

-963.0

28.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

73.0

-378.0

—

—

EBT, Incl. Unusual Items

4,835.0

5,958.0

567.0

1,465.0

3,923.0

6,522.0

Income Tax Expense

837.0

1,093.0

508.0

300.0

865.0

1,220.0

Earnings From Continuing Operations

3,998.0

4,865.0

59.0

1,165.0

3,058.0

5,302.0

Minority Interest

—

—

—

—

—

—

Net Income

3,998.0

4,865.0

59.0

1,165.0

3,058.0

5,302.0

Net Income to Common Incl Extra Items

3,998.0

4,865.0

59.0

1,165.0

3,058.0

5,302.0

Net Income to Common Excl. Extra Items

3,998.0

4,865.0

59.0

1,165.0

3,058.0

5,302.0

Total Shares Outstanding

45.6

41.4

41.0

41.1

37.9

35.2

Weighted Avg. Shares Outstanding

47.4

43.1

41.0

41.0

39.9

37.1

Weighted Avg. Shares Outstanding Dil

48.0

43.5

41.2

41.4

40.1

37.4

EPS

84.3

112.9

1.4

28.4

76.7

143.0

EPS Diluted

83.3

111.8

1.4

28.2

76.4

141.8

EBITDA

5,767.0

5,814.0

965.0

3,066.0

5,354.0

6,830.0