Booking Holdings Inc.

Symbol: BKNG

NASDAQ

3780.03

USD

Market price today

  • 26.9431

    P/E Ratio

  • 3.2915

    PEG Ratio

  • 128.25B

    MRK Cap

  • 0.00%

    DIV Yield

Booking Holdings Inc. (BKNG) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.97%

Operating Profit Margin

0.28%

Net Profit Margin

0.22%

Return on Assets

0.17%

Return on Equity

-2.37%

Return on Capital Employed

0.57%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Travel Services
CEO:Mr. Glenn D. Fogel
Full-time employees:24000
City:Norwalk
Address:800 Connecticut Avenue
IPO:1999-03-31
CIK:0001075531

Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. In addition, the company operates KAYAK, an online price comparison service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services to consumers, travel service providers, and restaurants. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. The company was founded in 1997 and is headquartered in Norwalk, Connecticut.

General Outlook

When we look at how much money they make before expenses, they keep 0.969% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.281%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.218%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.173% return, is a testament to Booking Holdings Inc.'s adeptness in optimizing resource deployment. Booking Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.374%. Furthermore, the proficiency of Booking Holdings Inc. in capital utilization is underscored by a remarkable 0.567% return on capital employed.

Stock Prices

Booking Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3485.11, while its low point bottomed out at $3405.23. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Booking Holdings Inc.'s stock market.

Liquidity Ratios

Analyzing BKNG liquidity ratios reveals its financial health of the firm. The current ratio of 121.65% gauges short-term asset coverage for liabilities. The quick ratio (114.59%) assesses immediate liquidity, while the cash ratio (92.85%) indicates cash reserves.

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Current Ratio121.65%
Quick Ratio114.59%
Cash Ratio92.85%

Profitability Ratios

BKNG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.79% underscores its earnings before tax deductions. The effective tax rate stands at 21.52%, revealing its tax efficiency. The net income per EBT, 78.48%, and the EBT per EBIT, 99.00%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 28.07%, we grasp its operational profitability.

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Pretax Profit Margin27.79%
Effective Tax Rate21.52%
Net Income per EBT78.48%
EBT per EBIT99.00%
EBIT per Revenue28.07%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.22, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 667.54% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding115
Operating Cycle54.68
Days of Payables Outstanding1752
Cash Conversion Cycle-1697
Receivables Turnover6.68
Payables Turnover0.21
Fixed Asset Turnover14.99
Asset Turnover0.79

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 209.29, and free cash flow per share, 197.98, depict cash generation on a per-share basis. The cash per share value, 467.49, showcases liquidity position. A payout ratio of 0.06 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share209.29
Free Cash Flow per Share197.98
Cash per Share467.49
Payout Ratio0.06
Operating Cash Flow Sales Ratio0.33
Free Cash Flow to Operating Cash Flow Ratio0.95
Cash Flow Coverage Ratio0.42
Short Term Coverage Ratio2.07
Capital Expenditure Coverage Ratio18.50
Dividend Paid and Capex Coverage Ratio10.44

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 60.95%, highlights its total liabilities relative to assets. With a debt-equity ratio of -4.17, we discern the balance between debt and equity financing. The long-term debt to capitalization, 143.17%, and total debt to capitalization, 131.54%, ratios shed light on its capital structure. An interest coverage of 6.70 indicates its ability to manage interest expenses.

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Debt Ratio60.95%
Debt Equity Ratio-4.17
Long Term Debt to Capitalization143.17%
Total Debt to Capitalization131.54%
Interest Coverage6.70
Cash Flow to Debt Ratio0.42
Company Equity Multiplier-6.84

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 591.17, provides a glimpse into top-line earnings distributed across each share. Net income per share, 118.68, reflects the portion of profit attributed to each share. The book value per share, -75.93, represents the net asset value distributed per share, while the tangible book value per share, -198.75, excludes intangible assets.

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Revenue Per Share591.17
Net Income Per Share118.68
Book Value Per Share-75.93
Tangible Book Value Per Share-198.75
Shareholders Equity Per Share-75.93
Interest Debt Per Share422.44
Capex Per Share-9.55

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.01%, indicates top-line expansion, while the gross profit growth, 25.58%, reveals profitability trends. EBIT growth, 14.46%, and operating income growth, 14.46%, offer insights into operational profitability progression. The net income growth, 40.26%, showcases bottom-line expansion, and the EPS growth, 54.73%, measures the growth in earnings per share.

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Revenue Growth25.01%
Gross Profit Growth25.58%
EBIT Growth14.46%
Operating Income Growth14.46%
Net Income Growth40.26%
EPS Growth54.73%
EPS Diluted Growth53.78%
Weighted Average Shares Growth-9.36%
Weighted Average Shares Diluted Growth-8.79%
Operating Cash Flow Growth12.05%
Free Cash Flow Growth13.14%
10-Year Revenue Growth per Share343.16%
5-Year Revenue Growth per Share93.08%
3-Year Revenue Growth per Share256.43%
10-Year Operating CF Growth per Share349.64%
5-Year Operating CF Growth per Share80.62%
3-Year Operating CF Growth per Share9695.67%
10-Year Net Income Growth per Share219.31%
5-Year Net Income Growth per Share40.84%
3-Year Net Income Growth per Share8141.84%
10-Year Shareholders Equity Growth per Share-155.89%
5-Year Shareholders Equity Growth per Share-141.01%
3-Year Shareholders Equity Growth per Share-163.58%
Receivables Growth45.94%
Inventory Growth-100.00%
Asset Growth-4.02%
Book Value per Share Growth-208.82%
Debt Growth15.08%
SGA Expenses Growth26.62%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 131,064,530,800, captures the company's total value, considering both debt and equity. Income quality, 1.71, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 18.24%, indicates the value of non-physical assets, and capex to operating cash flow, -4.70%, measures reinvestment capability.

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Enterprise Value131,064,530,800
Income Quality1.71
Sales General and Administrative to Revenue0.23
Intangibles to Total Assets18.24%
Capex to Operating Cash Flow-4.70%
Capex to Revenue-1.61%
Capex to Depreciation-51.88%
Stock-Based Compensation to Revenue2.48%
Graham Number450.27
Return on Tangible Assets21.55%
Graham Net Net-330.25
Working Capital3,704,000,000
Tangible Asset Value-7,183,000,000
Net Current Asset Value-10,052,000,000
Invested Capital-5
Average Receivables2,741,000,000
Average Payables2,993,500,000
Average Inventory238,500,000
Days Sales Outstanding56
Days Payables Outstanding1910
ROIC39.31%
ROE-1.56%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -31.91, and the price to book ratio, -31.91, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.83, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 18.94, and price to operating cash flows, 18.06, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-31.91
Price to Book Ratio-31.91
Price to Sales Ratio5.83
Price Cash Flow Ratio18.06
Price Earnings to Growth Ratio3.29
Enterprise Value Multiple17.05
Price Fair Value-31.91
Price to Operating Cash Flow Ratio18.06
Price to Free Cash Flows Ratio18.94
Price to Tangible Book Ratio-46.72
Enterprise Value to Sales6.13
Enterprise Value Over EBITDA20.15
EV to Operating Cash Flow17.85
Earnings Yield3.35%
Free Cash Flow Yield5.46%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Booking Holdings Inc. (BKNG) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 26.943 in 2024.

What is the ticker symbol of Booking Holdings Inc. stock?

The ticker symbol of Booking Holdings Inc. stock is BKNG.

What is company IPO date?

IPO date of Booking Holdings Inc. is 1999-03-31.

What is company current share price?

Current share price is 3780.030 USD.

What is stock market cap today?

The market cap of stock today is 128246967825.000.

What is PEG ratio in 2024?

The current 3.291 is 3.291 in 2024.

What is the number of employees in 2024?

In 2024 the company has 24000.