Switch to:
Also traded in: Austria, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.73
NAS:BKNG's Cash-to-Debt is ranked higher than
53% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. NAS:BKNG: 0.73 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:BKNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 1.97 Max: No Debt
Current: 0.73
0.43
No Debt
Equity-to-Asset 0.39
NAS:BKNG's Equity-to-Asset is ranked lower than
65% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NAS:BKNG: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:BKNG' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.28  Med: 0.54 Max: 0.91
Current: 0.39
-1.28
0.91
Debt-to-Equity 0.99
NAS:BKNG's Debt-to-Equity is ranked lower than
68% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. NAS:BKNG: 0.99 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:BKNG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.64 Max: 1.63
Current: 0.99
0.02
1.63
Debt-to-EBITDA 1.56
NAS:BKNG's Debt-to-EBITDA is ranked higher than
66% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 2.63 vs. NAS:BKNG: 1.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:BKNG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39  Med: 0.98 Max: 2.22
Current: 1.56
0.39
2.22
Interest Coverage 19.86
NAS:BKNG's Interest Coverage is ranked higher than
55% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. NAS:BKNG: 19.86 )
Ranked among companies with meaningful Interest Coverage only.
NAS:BKNG' s Interest Coverage Range Over the Past 10 Years
Min: 17.87  Med: 23.31 Max: 44.1
Current: 19.86
17.87
44.1
Piotroski F-Score: 7
Altman Z-Score: 6.18
Beneish M-Score: -2.51
WACC vs ROIC
5.63%
36.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 36.77
NAS:BKNG's Operating Margin % is ranked higher than
94% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 8.59 vs. NAS:BKNG: 36.77 )
Ranked among companies with meaningful Operating Margin % only.
NAS:BKNG' s Operating Margin % Range Over the Past 10 Years
Min: 20.14  Med: 35.42 Max: 36.77
Current: 36.77
20.14
36.77
Net Margin % 27.52
NAS:BKNG's Net Margin % is ranked higher than
85% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 5.77 vs. NAS:BKNG: 27.52 )
Ranked among companies with meaningful Net Margin % only.
NAS:BKNG' s Net Margin % Range Over the Past 10 Years
Min: 17.1  Med: 25.62 Max: 28.69
Current: 27.52
17.1
28.69
ROE % 39.11
NAS:BKNG's ROE % is ranked higher than
89% of the 793 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. NAS:BKNG: 39.11 )
Ranked among companies with meaningful ROE % only.
NAS:BKNG' s ROE % Range Over the Past 10 Years
Min: 22.21  Med: 34.35 Max: 48.15
Current: 39.11
22.21
48.15
ROA % 16.28
NAS:BKNG's ROA % is ranked higher than
87% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 3.16 vs. NAS:BKNG: 16.28 )
Ranked among companies with meaningful ROA % only.
NAS:BKNG' s ROA % Range Over the Past 10 Years
Min: 10.34  Med: 20.67 Max: 30.8
Current: 16.28
10.34
30.8
ROC (Joel Greenblatt) % 860.58
NAS:BKNG's ROC (Joel Greenblatt) % is ranked higher than
98% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 12.43 vs. NAS:BKNG: 860.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:BKNG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 860.58  Med: 1621.48 Max: 2689.8
Current: 860.58
860.58
2689.8
3-Year Revenue Growth Rate 19.20
NAS:BKNG's 3-Year Revenue Growth Rate is ranked higher than
84% of the 755 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. NAS:BKNG: 19.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:BKNG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.7  Med: 19.8 Max: 184.8
Current: 19.2
-20.7
184.8
3-Year EBITDA Growth Rate 18.60
NAS:BKNG's 3-Year EBITDA Growth Rate is ranked higher than
71% of the 659 Companies
in the Global Leisure industry.

( Industry Median: 5.80 vs. NAS:BKNG: 18.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:BKNG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 48.25 Max: 143.7
Current: 18.6
0
143.7
3-Year EPS without NRI Growth Rate 19.00
NAS:BKNG's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 565 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. NAS:BKNG: 19.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:BKNG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 35.6 Max: 83.9
Current: 19
0
83.9
GuruFocus has detected 2 Warning Signs with Booking Holdings Inc NAS:BKNG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:BKNG's 30-Y Financials

Financials (Next Earnings Date: 2019-05-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

BKNG Guru Trades in Q1 2018

Jeremy Grantham 100 sh (New)
Steven Cohen 77,400 sh (New)
Philippe Laffont 75 sh (New)
Ruane Cunniff 174,833 sh (+0.54%)
Richard Pzena 332 sh (+76.60%)
Tom Gayner 210 sh (+5.00%)
Lee Ainslie 5,408 sh (+27.82%)
Paul Tudor Jones 5,096 sh (+36.73%)
Jim Simons 249,399 sh (+171.09%)
Louis Moore Bacon 11,000 sh (+29.41%)
Bill Nygren 110,000 sh (unchged)
Steven Cohen 50,000 sh (unchged)
George Soros Sold Out
Caxton Associates Sold Out
Centaur Capital Partners LP Sold Out
Ray Dalio Sold Out
Ken Fisher 1,034 sh (-5.83%)
Wallace Weitz 4,764 sh (-13.70%)
Ron Baron 35,528 sh (-15.30%)
Dodge & Cox 731,030 sh (-4.32%)
Joel Greenblatt 11,915 sh (-66.64%)
Chris Davis 66,815 sh (-4.74%)
Steve Mandel 507,847 sh (-7.99%)
Spiros Segalas 193,601 sh (-41.62%)
Chase Coleman 657,122 sh (-18.13%)
First Pacific Advisors 2,300 sh (-16.06%)
Pioneer Investments 57,194 sh (-36.70%)
Mario Gabelli 363 sh (-0.27%)
Frank Sands 658,854 sh (-21.15%)
David Rolfe 66,578 sh (-13.81%)
» More
Q2 2018

BKNG Guru Trades in Q2 2018

Caxton Associates 554 sh (New)
Centaur Capital Partners LP 1,125 sh (New)
Ray Dalio 3,259 sh (New)
Ken Fisher 1,462 sh (+41.39%)
Ron Baron 35,553 sh (+0.07%)
Tom Gayner 230 sh (+9.52%)
Steve Mandel 531,060 sh (+4.57%)
Spiros Segalas 201,141 sh (+3.89%)
First Pacific Advisors 2,485 sh (+8.04%)
Pioneer Investments 315,453 sh (+451.55%)
Richard Pzena 332 sh (unchged)
Jeremy Grantham 100 sh (unchged)
Chase Coleman 657,122 sh (unchged)
Centaur Capital Partners LP 700 sh (unchged)
Bill Nygren 110,000 sh (unchged)
Louis Moore Bacon Sold Out
Philippe Laffont Sold Out
Jim Simons Sold Out
Wallace Weitz 4,757 sh (-0.15%)
Ruane Cunniff 173,990 sh (-0.48%)
Dodge & Cox 688,382 sh (-5.83%)
Joel Greenblatt 8,590 sh (-27.91%)
Chris Davis 64,915 sh (-2.84%)
Lee Ainslie 4,302 sh (-20.45%)
Steven Cohen 2,000 sh (-97.42%)
Paul Tudor Jones 2,552 sh (-49.92%)
Mario Gabelli 349 sh (-3.86%)
Frank Sands 625,406 sh (-5.08%)
David Rolfe 58,948 sh (-11.46%)
» More
Q3 2018

BKNG Guru Trades in Q3 2018

David Carlson 3,000 sh (New)
First Eagle Investment 10,461 sh (New)
Spiros Segalas 259,440 sh (+28.98%)
Tom Gayner 250 sh (+8.70%)
Richard Pzena 339 sh (+2.11%)
Pioneer Investments 316,069 sh (+0.20%)
Centaur Capital Partners LP 2,625 sh (+133.33%)
Chase Coleman 661,112 sh (+0.61%)
Lee Ainslie 4,355 sh (+1.23%)
Joel Greenblatt 9,144 sh (+6.45%)
Paul Tudor Jones 4,370 sh (+71.24%)
Dodge & Cox 1,111,386 sh (+61.45%)
Wallace Weitz 4,757 sh (unchged)
Steven Cohen 2,000 sh (unchged)
Steven Cohen 24,900 sh (unchged)
Bill Nygren 110,000 sh (unchged)
Mario Gabelli Sold Out
Jeremy Grantham Sold Out
Steve Mandel Sold Out
Caxton Associates Sold Out
Ken Fisher 1,430 sh (-2.19%)
Chris Davis 58,330 sh (-10.14%)
First Pacific Advisors 2,385 sh (-4.02%)
Ray Dalio 1,007 sh (-69.10%)
Frank Sands 582,055 sh (-6.93%)
Ruane Cunniff 170,604 sh (-1.95%)
Ron Baron 35,304 sh (-0.70%)
David Rolfe 54,541 sh (-7.48%)
» More
Q4 2018

BKNG Guru Trades in Q4 2018

Jim Simons 8,892 sh (New)
Jeremy Grantham 79,714 sh (New)
Steve Mandel 353,496 sh (New)
David Carlson 8,000 sh (+166.67%)
Wallace Weitz 8,070 sh (+69.64%)
First Eagle Investment 97,097 sh (+828.18%)
First Pacific Advisors 2,785 sh (+16.77%)
Ray Dalio 8,562 sh (+750.25%)
Dodge & Cox 1,160,937 sh (+4.46%)
Steven Cohen 44,000 sh (+2100.00%)
Paul Tudor Jones 4,912 sh (+12.40%)
David Rolfe 56,093 sh (+2.85%)
Joel Greenblatt 19,566 sh (+113.98%)
Bill Nygren 160,000 sh (+45.45%)
Richard Pzena 339 sh (unchged)
Tom Gayner 250 sh (unchged)
Spiros Segalas 172,950 sh (-33.34%)
Ken Fisher 1,411 sh (-1.33%)
Chris Davis 56,990 sh (-2.30%)
Ruane Cunniff 168,534 sh (-1.21%)
Chase Coleman 451,223 sh (-31.75%)
Frank Sands 454,637 sh (-21.89%)
Lee Ainslie 3,820 sh (-12.28%)
Ron Baron 33,697 sh (-4.55%)
Pioneer Investments 296,406 sh (-6.22%)
» More
» Details

Insider Trades

Latest Guru Trades with BKNG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561499    SIC: 4724
Compare:LSE:CCL, NYSE:CCL, TSE:4661, NYSE:RCL, NAS:CTRP, NAS:EXPE, HKSE:02020, LSE:TUI, NYSE:NCLH, TSE:7309, NAS:HAS, TSE:7951, TSE:7832, TSE:7731, NYSE:MSG, NAS:POOL, NYSE:SIX, NYSE:BC, NAS:TRIP, NAS:MAT » details
Traded in other countries:BOOK.Austria, PCLN.Chile, PCE1.Germany, BKNG.Mexico, BKNG.Switzerland, 0QY6.UK,
Headquarter Location:USA
Booking Holdings Inc is an online travel agency. The firm through its branded sites offer booking services for hotel rooms, airline tickets, rental restaurant reservations, cruises, and other vacation packages.

Booking is the world's largest online travel agency by revenue, offering booking services for hotel and vacation rooms, airline tickets, rental cars, restaurant reservations, cruises, and other vacation packages. The company operates a number of branded travel booking sites, including Priceline.com, Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisition of Kayak. Transaction fees for online bookings account for the bulk of revenue and profits.

Guru Investment Theses on Booking Holdings Inc

David Rolfe Comments on Booking Holdings - Oct 12, 2018

Booking Holdings (NASDAQ:BKNG) reported +12% growth in room-nights, +16% revenue growth and +35% adjusted EBITDA growth in their most recent quarter. While the Company’s reported room-night growth continues to decelerate, it belies strong operating performance and execution by management, with EBITDA margins expanding several hundred basis points. We understand many Booking Holdings investors are nervous about decelerating room-nights, however, we think they are missing the more important consistent improvement in overall cash flow returns, which is a byproduct of management’s excellent balance between growth and profitability. Pure top-line growth, literally at the expense of profits has been a winning strategy for many growth-oriented stocks, however we do not believe that is not sustainable without consistent outside financing (dilution), and continue to favor businesses, like Booking Holdings, that can prudently balance both.





From David Rolfe (Trades, Portfolio)'s Wedgewood Partners 3rd quarter 2018 shareholder commentary.

Check out David Rolfe latest stock trades

Top Ranked Articles about Booking Holdings Inc

Booking Holdings to Speak at the Bank of America Merrill Lynch 2019 Consumer & Retail Technology Conference
Have a colorful time (literally) on your next holi-day
Booking Holdings to Make Fourth Quarter 2018 Earnings Press Release Available on Company's Investor Relations Website on Wednesday, February 27
Steve Mandel Starts 6 New Positions in 4th Quarter Former tiger cub’s largest new position is Booking Holdings
Lone Pine Capital leader Steve Mandel (Trades, Portfolio) disclosed six new positions in his fourth-quarter 2018 portfolio, which was released last week. Read more...
Jeremy Grantham’s Top 6 Buys During a Lousy 4th Quarter GMO’s top buys include major travel booking company and emerging market ETF
Grantham, Mayo and Van Otterloo, the firm co-founded by Jeremy Grantham (Trades, Portfolio), disclosed this week its top six buys for fourth-quarter 2018 were Booking Holdings Inc. (NASDAQ:BKNG), iShares Core MSCI Emerging Markets (IEMG), Red Hat Inc. (NYSE:RHT), Newfield Exploration Co. (NYSE:NFX), ARRIS International PLC (NASDAQ:ARRS) and Campbell Soup Co. (NYSE:CPB). Read more...
OpenTable Reveals the 100 Most Romantic Restaurants in America
OpenTable Settles "What Do You Want to Eat?" Debate This Valentine's Day
A Twist in Travel Trends for Spring Break, According to Booking.com
Booking Holdings to Webcast Fourth Quarter 2018 Financial Results on February 27
Now on the Menu: OpenTable Dining Points Can Be Used Toward Hotel Reservations

Ratios

vs
industry
vs
history
PE Ratio 20.99
BKNG's PE Ratio is ranked lower than
74% of the 620 Companies
in the Global Leisure industry.

( Industry Median: 20.77 vs. BKNG: 20.99 )
Ranked among companies with meaningful PE Ratio only.
BKNG' s PE Ratio Range Over the Past 10 Years
Min: 14.23  Med: 27.15 Max: 48.11
Current: 20.99
14.23
48.11
Forward PE Ratio 17.21
BKNG's Forward PE Ratio is ranked lower than
60% of the 151 Companies
in the Global Leisure industry.

( Industry Median: 18.05 vs. BKNG: 17.21 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.99
BKNG's PE Ratio without NRI is ranked lower than
74% of the 619 Companies
in the Global Leisure industry.

( Industry Median: 20.83 vs. BKNG: 20.99 )
Ranked among companies with meaningful PE Ratio without NRI only.
BKNG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.23  Med: 27.15 Max: 48.11
Current: 20.99
14.23
48.11
Price-to-Owner-Earnings 19.45
BKNG's Price-to-Owner-Earnings is ranked higher than
51% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 19.32 vs. BKNG: 19.45 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BKNG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.7  Med: 23.77 Max: 52.45
Current: 19.45
10.7
52.45
PB Ratio 9.25
BKNG's PB Ratio is ranked lower than
93% of the 789 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. BKNG: 9.25 )
Ranked among companies with meaningful PB Ratio only.
BKNG' s PB Ratio Range Over the Past 10 Years
Min: 2.89  Med: 8.06 Max: 15.75
Current: 9.25
2.89
15.75
PS Ratio 5.80
BKNG's PS Ratio is ranked lower than
89% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. BKNG: 5.80 )
Ranked among companies with meaningful PS Ratio only.
BKNG' s PS Ratio Range Over the Past 10 Years
Min: 1.42  Med: 6.94 Max: 10.41
Current: 5.8
1.42
10.41
Price-to-Free-Cash-Flow 17.18
BKNG's Price-to-Free-Cash-Flow is ranked lower than
53% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 17.89 vs. BKNG: 17.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BKNG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.05  Med: 22.16 Max: 45.23
Current: 17.18
9.05
45.23
Price-to-Operating-Cash-Flow 15.78
BKNG's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 531 Companies
in the Global Leisure industry.

( Industry Median: 12.12 vs. BKNG: 15.78 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BKNG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.51  Med: 21.01 Max: 36.9
Current: 15.78
8.51
36.9
EV-to-EBIT 15.98
BKNG's EV-to-EBIT is ranked lower than
54% of the 644 Companies
in the Global Leisure industry.

( Industry Median: 16.60 vs. BKNG: 15.98 )
Ranked among companies with meaningful EV-to-EBIT only.
BKNG' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 20.7 Max: 32.7
Current: 15.98
8.3
32.7
EV-to-EBITDA 14.73
BKNG's EV-to-EBITDA is ranked lower than
65% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 12.32 vs. BKNG: 14.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.2  Med: 19.2 Max: 30.1
Current: 14.73
7.2
30.1
EV-to-Revenue 5.62
BKNG's EV-to-Revenue is ranked lower than
85% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 2.33 vs. BKNG: 5.62 )
Ranked among companies with meaningful EV-to-Revenue only.
BKNG' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 6.8 Max: 9.8
Current: 5.62
1.4
9.8
PEG Ratio 1.16
BKNG's PEG Ratio is ranked lower than
54% of the 298 Companies
in the Global Leisure industry.

( Industry Median: 1.63 vs. BKNG: 1.16 )
Ranked among companies with meaningful PEG Ratio only.
BKNG' s PEG Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.6 Max: 2.6
Current: 1.16
0.23
2.6
Shiller PE Ratio 44.63
BKNG's Shiller PE Ratio is ranked lower than
77% of the 262 Companies
in the Global Leisure industry.

( Industry Median: 28.97 vs. BKNG: 44.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
BKNG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 41.51  Med: 74.38 Max: 274.49
Current: 44.63
41.51
274.49
Current Ratio 2.36
BKNG's Current Ratio is ranked higher than
67% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. BKNG: 2.36 )
Ranked among companies with meaningful Current Ratio only.
BKNG' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.77 Max: 5.84
Current: 2.36
0.88
5.84
Quick Ratio 2.36
BKNG's Quick Ratio is ranked higher than
73% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. BKNG: 2.36 )
Ranked among companies with meaningful Quick Ratio only.
BKNG' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.77 Max: 5.84
Current: 2.36
0.88
5.84
Days Sales Outstanding 38.27
BKNG's Days Sales Outstanding is ranked lower than
64% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 30.64 vs. BKNG: 38.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
BKNG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.52  Med: 26.69 Max: 38.27
Current: 38.27
18.52
38.27
Days Payable 12.00
BKNG's Days Payable is ranked lower than
96% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 54.08 vs. BKNG: 12.00 )
Ranked among companies with meaningful Days Payable only.
BKNG' s Days Payable Range Over the Past 10 Years
Min: 12  Med: 83.79 Max: 972.49
Current: 12
12
972.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.30
BKNG's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 452 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. BKNG: 2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BKNG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.3  Med: -1.65 Max: 2.3
Current: 2.3
-16.3
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 21.70
BKNG's Price-to-Tangible-Book is ranked lower than
95% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 1.99 vs. BKNG: 21.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BKNG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.97  Med: 14.35 Max: 42.27
Current: 21.7
2.97
42.27
Price-to-Intrinsic-Value-Projected-FCF 1.39
BKNG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 433 Companies
in the Global Leisure industry.

( Industry Median: 1.42 vs. BKNG: 1.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BKNG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.36  Med: 2.47 Max: 62.08
Current: 1.39
1.36
62.08
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.74
BKNG's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
62% of the 65 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. BKNG: 0.74 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
BKNG' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.72  Med: 0.9 Max: 1.31
Current: 0.74
0.72
1.31
Price-to-Median-PS-Value 0.84
BKNG's Price-to-Median-PS-Value is ranked higher than
55% of the 713 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. BKNG: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BKNG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 0.73 Max: 2.04
Current: 0.84
0.03
2.04
Price-to-Peter-Lynch-Fair-Value 1.16
BKNG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
66% of the 177 Companies
in the Global Leisure industry.

( Industry Median: 1.31 vs. BKNG: 1.16 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BKNG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.78  Med: 1.02 Max: 2.18
Current: 1.16
0.78
2.18
Price-to-Graham-Number 4.50
BKNG's Price-to-Graham-Number is ranked lower than
94% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. BKNG: 4.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BKNG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.12  Med: 4.46 Max: 7.77
Current: 4.5
3.12
7.77
Earnings Yield (Greenblatt) % 6.28
BKNG's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. BKNG: 6.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BKNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 4.8 Max: 12.1
Current: 6.28
3.1
12.1
Forward Rate of Return (Yacktman) % 22.25
BKNG's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 483 Companies
in the Global Leisure industry.

( Industry Median: 7.83 vs. BKNG: 22.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BKNG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.2  Med: 22.2 Max: 24.4
Current: 22.25
1.2
24.4

More Statistics

Revenue (TTM) (Mil) $14,527.00
EPS (TTM) $ 83.68
Beta0.57
Volatility16.64%
52-Week Range $1606.27 - 2207.57
Shares Outstanding (Mil)45.01

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 15,759 17,284 18,861
EBIT (Mil $) 5,638 6,144 6,759
EBITDA (Mil $) 6,056 6,493 7,132
EPS ($) 96.24 108.23 120.86
EPS without NRI ($) 96.24 108.23 120.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.35%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}