30 Year Financial Data of Booking Holdings Inc (NAS:BKNG)

BKNG- NAS (USA) Also traded in: Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK
Booking Holdings Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$2476.9

43.69(1.8%) Volume: 777,845 4:00PM EDT

Avg Vol (1m): 455,762

Warning! GuruFocus has detected 3 Severe Warning Signs with NAS:BKNG. Click here to check it out.

Market Cap : 101.46 B	Enterprise Value : 102.78 B	PE Ratio : 1732.10	PB Ratio : 20.73

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Also traded in: Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.20	3.50	-52.30
EBITDA Growth (%)	15.70	-0.50	-75.90
Operating Income Growth (%)	10.10	-15.50	-88.50
EPS without NRI Growth (%)	0.60	-33.40	-98.70
Free Cash Flow Growth (%)	N/A	N/A	-104.70
Book Value Growth (%)	13.40	13.40	-16.60

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													253.85	302.54	346.27	165.11	165.35	79.13	55.68	15.37	64.26	30.04
EBITDA per Share													100.41	115.17	157.78	38.02	38.08	38.96	-12.05	11.27	26.63	12.23
EBIT per Share													93.15	106.30	143.05	22.43	22.46	35.12	-16.01	7.44	22.71	8.32
Earnings per Share (Diluted)													46.86	83.26	111.82	1.44	1.43	27.75	-17.01	2.97	19.49	-4.02
EPS without NRI													46.86	83.26	111.82	1.44	1.43	27.75	-17.01	2.97	19.49	-4.02
Owner Earnings per Share (TTM)													82.92	90.29	114.50	-9.50	-9.50	114.50	68.68	46.43	24.95	-9.50
Free Cash Flow per Share													87.56	101.96	103.36	-4.88	-4.84	23.46	-11.19	1.27	20.64	-15.55
Operating Cash Flow per Share													93.33	111.17	111.82	2.07	2.12	25.52	-9.25	2.98	22.40	-14.00
Cash per Share													152.71	137.71	176.50	270.10	270.10	176.50	175.64	254.08	273.40	270.10
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													232.38	192.52	143.25	119.46	119.46	143.25	93.70	97.66	119.96	119.46
Tangible Book per Share													130.98	82.18	25.74	28.96	28.96	25.74	-11.07	-6.79	29.55	28.96
Total Debt per Share													196.42	189.54	219.47	302.25	302.25	219.47	219.54	293.61	298.11	302.25
Month End Stock Price													1,737.74	1,722.42	2,053.73	2,227.27	2,476.90	2,053.73	1,345.32	1,592.34	1,710.68	2,227.27

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													22.18	39.88	66.11	1.09	1.25	78.83	-57.25	12.46	71.90	-13.46
ROE % Adjusted to Book Value													2.97	4.46	4.61	0.06	0.06	5.50	-3.99	0.76	5.04	-0.72
ROA %													10.34	16.61	22.07	0.27	0.28	21.86	-14.24	2.52	14.88	-3.00
Return-on-Tangible-Equity		Negative Tangible Equity											39.65	79.18	202.03	5.24	10.80	436.33	-912.23	Negative Tangible Equity	687.55	-55.09
Return-on-Tangible-Asset													13.01	20.94	28.46	0.34	0.35	28.29	-18.57	3.23	18.27	-3.61
ROC (Joel Greenblatt) %													1,125.25	898.59	618.07	69.84	70.09	443.38	-196.86	92.81	284.34	105.66
ROCE %													23.90	24.85	35.40	5.35	5.53	37.10	-17.69	7.94	21.22	7.49
ROIC %													14.15	26.44	29.67	0.48	0.52	27.56	5.65	-9.60	31.87	1.93
WACC %													10.77	6.79	6.50	7.80	8.96	6.50	6.21	6.22	6.64	7.80
Effective Interest Rate on Debt %													3.05	2.96	3.00	3.32	3.25	2.75	2.83	3.66	3.24	3.19

Gross Margin %													98.09	--	--	--	--	--	--	--	--	--
Operating Margin %													35.79	36.77	35.48	8.53	8.53	35.10	7.87	-71.43	35.19	-6.38
Net Margin %													18.46	27.52	32.29	0.87	0.87	35.07	-30.55	19.37	30.34	-13.33
FCF Margin %													34.49	33.70	29.85	-2.96	-2.96	29.65	-20.10	8.25	32.12	-51.78

Debt-to-Equity													0.85	0.99	1.53	2.53	2.53	1.53	2.34	3.01	2.49	2.53
Equity-to-Asset													0.44	0.39	0.28	0.22	0.22	0.28	0.22	0.19	0.22	0.22
Debt-to-Asset													0.37	0.38	0.43	0.57	0.57	0.43	0.50	0.58	0.55	0.57
Gross-Profit-to-Asset %													54.93	60.36	68.34	31.41	32.61	62.34	46.62	13.00	49.05	22.50

Asset Turnover													0.56	0.60	0.68	0.31	0.33	0.16	0.12	0.03	0.12	0.06
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													29.91	34.43	38.80	59.32	46.20	47.39	46.80	89.29	24.63	51.15
Days Payable													819.82	--	--	--	--	--	--	--	--	--
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													-789.91	34.43	38.80	59.32	46.20	47.39	46.80	89.29	24.63	51.15

Inventory Turnover
COGS-to-Revenue													0.02	--	--	--	--	--	--	--	--	--
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--
Capex-to-Revenue													0.02	0.03	0.02	0.04	0.04	0.03	0.04	0.11	0.03	0.05

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													12,681	14,527	15,066	6,796	6,796	3,339	2,288	630	2,640	1,238
Cost of Goods Sold													242	--	--	--	--	--	--	--	--	--
Gross Profit													12,439	14,527	15,066	6,796	6,796	3,339	2,288	630	2,640	1,238
Gross Margin %													98.09	--	--	--	--	--	--	--	--	--

Selling, General, & Admin. Expense													7,538	8,760	9,252	5,758	5,758	2,050	1,991	968	1,596	1,203
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													363	426	469	458	458	117	117	112	115	114
Total Operating Expense													7,901	9,186	9,721	6,216	6,216	2,167	2,108	1,080	1,711	1,317
Operating Income													4,538	5,341	5,345	580	580	1,172	180	-450	929	-79
Operating Margin %													35.79	36.77	35.48	8.53	8.53	35.10	7.87	-71.43	35.19	-6.38

Interest Income													157	187	152	54	54	39	32	12	5	5
Interest Expense													-254	-269	-266	-356	-356	-62	-64	-96	-98	-98
Net Interest Income													-97	-269	-114	-302	-302	-23	-32	-84	-93	-93
Other Income (Expense)													-42	-237	727	289	289	271	-870	743	-1	417
Pre-Tax Income													4,399	4,835	5,958	567	567	1,420	-722	209	835	245
Tax Provision													-2,058	-837	-1,093	-508	-508	-249	23	-87	-34	-410
Tax Rate %													46.78	17.31	18.35	89.59	89.59	17.54	3.19	41.63	4.07	167.35
Net Income (Continuing Operations)													2,341	3,998	4,865	59	59	1,171	-699	122	801	-165
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													2,341	3,998	4,865	59	59	1,171	-699	122	801	-165
Net Margin %													18.46	27.52	32.29	0.87	0.87	35.07	-30.55	19.37	30.34	-13.33

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													47.78	84.26	112.93	1.45	1.51	28.07	-17.01	2.98	19.56	-4.02
EPS (Diluted)													46.86	83.26	111.82	1.44	1.43	27.75	-17.01	2.97	19.49	-4.02
Shares Outstanding (Diluted Average)													50.0	48.0	43.5	41.2	41.2	42.2	41.1	41.0	41.1	41.2

EBIT													4,653	5,104	6,224	923	923	1,482	-658	305	933	343
Depreciation, Depletion and Amortization													363	426	641	642	642	162	163	157	161	161
EBITDA													5,016	5,530	6,865	1,565	1,565	1,644	-495	462	1,094	504

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													2,542	2,624	6,312	10,562	10,562	6,312	6,363	10,404	11,197	10,562
Marketable Securities													4,860	3,660	998	501	501	998	826	--	--	501
Cash, Cash Equivalents, Marketable Securities													7,402	6,284	7,310	11,063	11,063	7,310	7,189	10,404	11,197	11,063
Accounts Receivable													1,218	1,523	1,680	529	529	1,680	667	566	859	529
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,218	1,523	1,680	529	529	1,680	667	566	859	529
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													415	600	843	614	614	843	1,404	483	527	614
Total Current Assets													9,035	8,407	9,833	12,206	12,206	9,833	9,260	11,453	12,583	12,206

Investments And Advances													10,873	8,408	4,477	3,759	3,759	4,477	2,056	2,946	3,672	3,759
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													816	1,019	1,239	1,374	1,374	1,239	--	--	--	1,374
Construction In Progress													8	88	161	257	257	161	--	--	--	257
Other Gross PPE													199	242	885	807	807	885	1,316	1,313	1,312	807
Gross Property, Plant and Equipment													1,023	1,349	2,285	2,438	2,438	2,285	1,316	1,313	1,312	2,438
Accumulated Depreciation													-543	-693	-927	-1,153	-1,153	-927	--	--	--	-1,153
Property, Plant and Equipment													480	656	1,358	1,285	1,285	1,358	1,316	1,313	1,312	1,285
Intangible Assets													4,915	5,035	4,867	3,707	3,707	4,867	4,288	4,277	3,703	3,707
Goodwill													2,738	2,910	2,913	1,895	1,895	2,913	2,391	2,412	1,865	1,895
Other Long Term Assets													148	181	867	917	917	867	942	923	875	917
Total Long-Term Assets													16,416	14,280	11,569	9,668	9,668	11,569	8,602	9,459	9,562	9,668
Total Assets													25,451	22,687	21,402	21,874	21,874	21,402	17,862	20,912	22,145	21,874

Accounts Payable													668	1,134	1,239	735	735	1,239	926	581	1,114	735
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													1,139	1,399	1,578	1,382	1,382	1,578	1,255	1,445	1,388	1,382
Accounts Payable & Accrued Expense													1,807	2,533	2,817	2,117	2,117	2,817	2,181	2,026	2,502	2,117
Short-Term Debt													711	--	988	985	985	988	995	973	979	985
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													711	--	988	985	985	988	995	973	979	985
Current Deferred Revenue													980	1,022	1,561	323	323	1,561	960	910	487	323
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													980	1,022	1,561	323	323	1,561	960	910	487	323
Other Current Liabilities													--	--	--	--	--	--	--	--	--	--
Total Current Liabilities													3,498	3,555	5,366	3,425	3,425	5,366	4,136	3,909	3,968	3,425

Long-Term Debt													8,810	8,649	7,640	11,029	11,029	7,640	7,553	10,633	10,829	11,029
Long-Term Capital Lease Obligation													--	--	462	366	366	462	438	417	401	366
Long-Term Debt & Capital Lease Obligation													8,810	8,649	8,102	11,395	11,395	8,102	7,991	11,050	11,230	11,395
Debt-to-Equity													0.85	0.99	1.53	2.53	2.53	1.53	2.34	3.01	2.49	2.53
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													481	370	876	1,127	1,127	876	786	931	1,006	1,127
Other Long-Term Liabilities													1,398	1,328	1,125	1,034	1,034	1,125	1,114	1,023	1,028	1,034
Total Long-Term Liabilities													10,689	10,347	10,103	13,556	13,556	10,103	9,891	13,004	13,264	13,556
Total Liabilities													14,187	13,902	15,469	16,981	16,981	15,469	14,027	16,913	17,232	16,981

Common Stock													--	--	--	--	--	--	--	--	--	--
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													13,939	18,367	23,232	23,288	23,288	23,232	22,530	22,652	23,453	23,288
Accumulated other comprehensive income (loss)													238	-316	-191	-118	-118	-191	-342	-233	-196	-118
Additional Paid-In Capital													5,783	5,445	5,756	5,851	5,851	5,756	5,758	5,699	5,779	5,851
Treasury Stock													-8,699	-14,711	-22,864	-24,128	-24,128	-22,864	-24,115	-24,119	-24,123	-24,128
Other Stockholders Equity													3	--	--	--	--	--	4	--	--	--
Total Stockholders Equity													11,264	8,785	5,933	4,893	4,893	5,933	3,835	3,999	4,913	4,893
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													11,264	8,785	5,933	4,893	4,893	5,933	3,835	3,999	4,913	4,893
Equity-to-Asset													0.44	0.39	0.28	0.22	0.22	0.28	0.22	0.19	0.22	0.22

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													2,341	3,998	4,865	59	59	1,171	-699	122	801	-165
Depreciation, Depletion and Amortization													363	426	641	642	642	162	163	157	161	161
Change In Receivables													-270	-319	-323	891	891	119	760	45	-251	337
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													-124	-201	-263	161	161	-16	-445	693	-18	-69
Change In Payables And Accrued Expense													687	635	480	--	--	--	--	--	--	--
Change In Other Working Capital													1,295	10	-435	-2,072	-2,072	-297	-1,212	-385	92	-567
Change In Working Capital													1,588	125	-541	-1,020	-1,020	-194	-897	353	-177	-299
Deferred Tax													-32	-150	122	213	213	83	-97	108	90	112
Stock Based Compensation													261	331	325	255	255	80	11	83	85	76
Asset Impairment Charge													8	--	--	1,162	1,162	--	589	--	573	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													133	608	-547	-1,226	-1,226	-225	550	-701	-613	-462
Cash Flow from Operations													4,662	5,338	4,865	85	85	1,077	-380	122	920	-577

Purchase Of Property, Plant, Equipment													-288	-442	-368	-286	-286	-87	-80	-70	-72	-64
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-553	-273	-9	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-6,941	-2,686	-672	-74	-72	24	-72	--	--	--
Sale Of Investment													3,580	5,616	8,099	2,997	2,997	159	1,885	1,112	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	--	--	--	-2	--	--	--	--	-2
Cash Flow from Investing													-4,202	2,215	7,050	2,637	2,637	96	1,733	1,042	-72	-66

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-1,828	-5,971	-8,187	-1,303	-1,303	-1,347	-1,281	-13	-5	-4
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt								1,000	979	3,260	2,624	995	2,045	50	400	4,108
Payments of Debt								-0	-415	-1,120	-373	--	-286	-25	-425	--
Net Issuance of Debt													1,759	25	-25	4,108	4,108	--	--	4,164	-56	--
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													-10	-1,485	-8	-1,277	-1,277	3	--	-1,277	--	--
Cash Flow from Financing													-79	-7,431	-8,220	1,528	1,528	-1,344	-1,281	2,874	-61	-4

Effect of Exchange Rate Changes													100	-40	-8	--	--	18	-21	2	7	12
Net Change in Cash													481	82	3,687	4,250	4,250	-153	51	4,040	794	-635
Capital Expenditure													-288	-442	-368	-286	-286	-87	-80	-70	-72	-64
Free Cash Flow													4,374	4,896	4,497	-201	-201	990	-460	52	848	-641

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio

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