Booking Holdings Inc.

Symbol: BKNG

NASDAQ

3577.38

USD

Market price today

  • 25.4986

    P/E Ratio

  • 0.7522

    PEG Ratio

  • 121.70B

    MRK Cap

  • 0.00%

    DIV Yield

Booking Holdings Inc. (BKNG) Stock Split, History Data

Working capital analysis

In terms of working capital, Booking Holdings Inc. maintains a healthy position. The total current assets of the company are valued at $17034000000. This represents a growth rate of 7.824% compared to the previous year. Breaking down the current assets, the cash and investments are worth $12135000000, exhibiting a growth rate of -0.704% year-on-year. The receivables, another significant portion of the current assets, are valued at $3253000000. The year-on-year growth rate for receivables is 45.940%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $13330000000. This reflects a growth rate of 57.305% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
12135.00
12221.00
11127.00
10562.00
6312.00
2624.00
Receavebles
3253.00
2229.00
1358.00
529.00
1680.00
1523.00
Inventory
0.00
477.00
404.00
337.00
0.00
0.00
Other
1070.00
696.00
231.00
277.00
843.00
600.00
Total Current Assets
17034.00
15798.00
13145.00
12206.00
9833.00
8407.00
Acc Payable
3480.00
2507.00
1586.00
735.00
1239.00
1134.00
Short Term Debt
2147.00
500.00
1989.00
985.00
988.00
0.00
Other Current Liab
4449.00
3244.00
1765.00
1382.00
1578.00
1399.00
Current Liabilities
13330.00
8474.00
6246.00
3425.00
5366.00
3555.00

Capital Structure

When examining the capital structure of Booking Holdings Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $27728000000. When juxtaposed with the previous year, this marks a growth rate of 10.006%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $31780000000. Compared to the prior year, this reflects a growth rate of 31.692%. The long-term debt forms a sizable part of these liabilities, coming in at $13438000000. Over the last year, the long-term debt has grown by 13.775%. On the asset side, the cash and equivalent reserves are worth $15629000000. The year-on-year growth of these reserves is 10.530%. Finally, the company's retained earnings stand at $32304000000, marking a growth rate of 16.172% year-over-year. These earnings represent the profits that Booking Holdings Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$27,728.00

Total liabilities

$31,780,000,000.00

Long term debt

$13,438.00

Cash and eqv

$15,629,000,000.00

Goodwill

$2,815.00

Retained earnings

$32,304,000,000.00

Common stock

$0.00

Enterprise Value

$16.17

Historical dividend key summary

Booking Holdings Inc.'s dividend per share is $8.75, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20248.7500.0000.0000.0008.750

Net earnings per share (EPS)

Booking Holdings Inc. has an EPS of $22.69, which signifies the profit allocated per share of common stock. With a growth rate of -80.968% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
202422.69---22.69
20237.0735.1770.596.39119.22
2022-17.1121.1542.1132.0678.21
2021-1.34-4.0718.7315.0528.37
2020-17.012.9819.56-4.031.50
201917.0122.6246.0128.07113.71
201812.5620.3437.391484.29
20179.2614.6635.12-11.4147.63
20167.5411.7110.2413.6643.15
20156.4210.0223.6710.1450.25
20146.351120.278.6446.26
20134.898.6216.227.3237.05
20123.657.0711.975.7928.48
20112.125.169.434.5521.26
20101.162.414.592.8310.99
20090.611.617.491.8511.56
20080.361.292.130.854.63
2007-0.40.922.760.874.15
2006-0.00250.321.210.341.87
20050.110.324.360.09684.89
20040.120.30.240.130.79
2003-0.210.20.220.05890.27
20020.120.18-0.63-0.2-0.53
2001-0.440.06-0.12-0.0387-0.54
2000-0.49-0.16-6.89-3.78-11.32
1999-0.73-0.6-4.26-41.06-46.65

Booking Holdings Inc. (BKNG) stock split history

Understanding the historical stock splits of Booking Holdings Inc. (BKNG) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 16, 2003 with a ratio of 1:6. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 June 20031:6

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 197.977.

What is company revenue per share?

The company revenue per share is 0.281.

What are firm earnings per share?

The firm earnings per share is 0.785.

What is Booking Holdings Inc. (BKNG) ROIC (return on capital)?

Booking Holdings Inc. (BKNG) ROIC (return on capital) is 0.567.

What is dividend per share figure?

The dividend per share is 8.750

What is enterprise plowback ratio?

Booking Holdings Inc. (BKNG) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 16.169

What is company debt to equity ratio?

The debt to equity ratio is -4.171

What are debt ratio numbers?

The debt ratio is 0.609

What is company price to sales ratio?

The price to sales ratio is 5.531