Business Description
Booking Holdings Inc
NAICS : 561499
SIC : 4724
ISIN : US09857L1089
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BOOK.AustriaBKNG34.BrazilBKNG.ChilePCE1.GermanyBKNG.MexicoBKNG.PeruBKNG.Switzerland0W2Y.UKBKNG.USA IPO Date
1999-03-31Description
Booking is the world's largest online travel agency by revenue, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates a number of branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 11.79 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 9.95 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.69 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | -8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.9 | |||||
| 3-Year FCF Growth Rate | 14.3 | |||||
| 3-Year Book Growth Rate | -20 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.49 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.71 | |||||
| 9-Day RSI | 38.04 | |||||
| 14-Day RSI | 43.35 | |||||
| 6-1 Month Momentum % | 30.87 | |||||
| 12-1 Month Momentum % | 16.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 1.31 | |||||
| Days Sales Outstanding | 41.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 28.31 | |||||
| Net Margin % | 22.14 | |||||
| ROE % | 126.53 | |||||
| ROA % | 16.84 | |||||
| ROIC % | 30.34 | |||||
| ROC (Joel Greenblatt) % | 426.87 | |||||
| ROCE % | 37.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.41 | |||||
| Forward PE Ratio | 19.46 | |||||
| PE Ratio without NRI | 25.41 | |||||
| Shiller PE Ratio | 41.62 | |||||
| Price-to-Owner-Earnings | 14.31 | |||||
| PS Ratio | 5.61 | |||||
| PB Ratio | 89.78 | |||||
| Price-to-Free-Cash-Flow | 13.68 | |||||
| Price-to-Operating-Cash-Flow | 13.07 | |||||
| EV-to-EBIT | 16.79 | |||||
| EV-to-Forward-EBIT | 15.11 | |||||
| EV-to-EBITDA | 15.12 | |||||
| EV-to-Forward-EBITDA | 14.05 | |||||
| EV-to-Revenue | 5.17 | |||||
| EV-to-Forward-Revenue | 4.65 | |||||
| EV-to-FCF | 12.68 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 5.96 | |||||
| Forward Rate of Return (Yacktman) % | -6.69 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
Booking Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,173 | ||
| EPS (TTM) ($) | 101.97 | ||
| Beta | 1.53 | ||
| Volatility % | 40.47 | ||
| 14-Day RSI | 43.35 | ||
| 14-Day ATR ($) | 60.587079 | ||
| 20-Day SMA ($) | 2655.8345 | ||
| 12-1 Month Momentum % | 16.92 | ||
| 52-Week Range ($) | 1616.85 - 2786.85 | ||
| Shares Outstanding (Mil) | 36.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Booking Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Booking Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Booking Holdings Inc Frequently Asked Questions
What is Booking Holdings Inc(BKNG)'s stock price today?
The current price of BKNG is $2591.13. The 52 week high of BKNG is $2786.85 and 52 week low is $1616.85.
When is next earnings date of Booking Holdings Inc(BKNG)?
The next earnings date of Booking Holdings Inc(BKNG) is 2023-08-03 Est..
Does Booking Holdings Inc(BKNG) pay dividends? If so, how much?
Booking Holdings Inc(BKNG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
