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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.75
PCLN's Cash-to-Debt is ranked higher than
52% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 0.66 vs. PCLN: 0.75 )
Ranked among companies with meaningful Cash-to-Debt only.
PCLN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 2.21 Max: No Debt
Current: 0.75
Equity-to-Asset 0.50
PCLN's Equity-to-Asset is ranked lower than
54% of the 870 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. PCLN: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
PCLN' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.28  Med: 0.53 Max: 0.91
Current: 0.5
-1.28
0.91
Debt-to-Equity 0.75
PCLN's Debt-to-Equity is ranked lower than
63% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. PCLN: 0.75 )
Ranked among companies with meaningful Debt-to-Equity only.
PCLN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.6 Max: 1.65
Current: 0.75
0.01
1.65
Debt-to-EBITDA 2.00
PCLN's Debt-to-EBITDA is ranked higher than
56% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 2.87 vs. PCLN: 2.00 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PCLN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34  Med: 0.94 Max: 2.88
Current: 2
0.34
2.88
Interest Coverage 18.23
PCLN's Interest Coverage is ranked higher than
52% of the 728 Companies
in the Global Leisure industry.

( Industry Median: 11.70 vs. PCLN: 18.23 )
Ranked among companies with meaningful Interest Coverage only.
PCLN' s Interest Coverage Range Over the Past 10 Years
Min: 8.31  Med: 23.31 Max: 44.1
Current: 18.23
8.31
44.1
Piotroski F-Score: 7
Altman Z-Score: 6.08
Beneish M-Score: -2.45
WACC vs ROIC
11.22%
26.98%
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 % 35.51
PCLN's Operating Margin % is ranked higher than
89% of the 880 Companies
in the Global Leisure industry.

( Industry Median: 7.78 vs. PCLN: 35.51 )
Ranked among companies with meaningful Operating Margin % only.
PCLN' s Operating Margin % Range Over the Past 10 Years
Min: 9.79  Med: 29.59 Max: 36.41
Current: 35.51
9.79
36.41
Net Margin % 29.20
PCLN's Net Margin % is ranked higher than
88% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 4.85 vs. PCLN: 29.20 )
Ranked among companies with meaningful Net Margin % only.
PCLN' s Net Margin % Range Over the Past 10 Years
Min: 9.67  Med: 22.59 Max: 28.69
Current: 29.2
9.67
28.69
ROE % 32.51
PCLN's ROE % is ranked higher than
89% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 5.44 vs. PCLN: 32.51 )
Ranked among companies with meaningful ROE % only.
PCLN' s ROE % Range Over the Past 10 Years
Min: 22.94  Med: 33.43 Max: 48.45
Current: 32.51
22.94
48.45
ROA % 16.07
PCLN's ROA % is ranked higher than
90% of the 887 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. PCLN: 16.07 )
Ranked among companies with meaningful ROA % only.
PCLN' s ROA % Range Over the Past 10 Years
Min: 11.46  Med: 20.73 Max: 31.11
Current: 16.07
11.46
31.11
ROC (Joel Greenblatt) % 1142.81
PCLN's ROC (Joel Greenblatt) % is ranked higher than
98% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 9.67 vs. PCLN: 1142.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PCLN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 657.8  Med: 1700.18 Max: 2689.8
Current: 1142.81
657.8
2689.8
3-Year Revenue Growth Rate 18.30
PCLN's 3-Year Revenue Growth Rate is ranked higher than
87% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. PCLN: 18.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PCLN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.7  Med: 21.8 Max: 184.8
Current: 18.3
-20.7
184.8
3-Year EBITDA Growth Rate 10.60
PCLN's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 671 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. PCLN: 10.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PCLN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -72.8  Med: 53.3 Max: 148.1
Current: 10.6
-72.8
148.1
3-Year EPS without NRI Growth Rate 5.70
PCLN's 3-Year EPS without NRI Growth Rate is ranked higher than
53% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 3.80 vs. PCLN: 5.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PCLN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -77.1  Med: 40.9 Max: 83.9
Current: 5.7
-77.1
83.9
GuruFocus has detected 3 Warning Signs with The Priceline Group Inc PCLN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PCLN's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


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

» Details

Guru Trades

Q4 2016

PCLN Guru Trades in Q4 2016

Caxton Associates 1,000 sh (New)
Joel Greenblatt 37,916 sh (+474.40%)
First Pacific Advisors 1,000 sh (+100.00%)
Chase Coleman 1,255,992 sh (+36.42%)
Julian Robertson 18,643 sh (+12.99%)
Tom Gayner 200 sh (unchged)
Chase Coleman 59,700 sh (unchged)
George Soros Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
Stanley Druckenmiller Sold Out
Zeke Ashton Sold Out
Ray Dalio Sold Out
Jana Partners Sold Out
Dodge & Cox 800,206 sh (-0.89%)
Mario Gabelli 405 sh (-1.46%)
Ken Fisher 717 sh (-2.18%)
Ron Baron 41,982 sh (-2.49%)
Manning & Napier Advisors, Inc 256,717 sh (-7.40%)
Frank Sands 1,252,290 sh (-7.63%)
Chris Davis 127,566 sh (-12.45%)
David Rolfe 184,926 sh (-15.75%)
Lee Ainslie 317,852 sh (-22.23%)
Alan Fournier 32,729 sh (-41.27%)
Steve Mandel 304,471 sh (-47.02%)
Spiros Segalas 308,908 sh (-13.42%)
» More
Q1 2017

PCLN Guru Trades in Q1 2017

Ruane Cunniff 125,019 sh (New)
George Soros 200 sh (New)
Steven Cohen 12,770 sh (New)
Jim Simons 201,199 sh (New)
Stanley Druckenmiller 40,700 sh (New)
Dodge & Cox 818,803 sh (+2.32%)
Spiros Segalas 325,972 sh (+5.52%)
Tom Gayner 200 sh (unchged)
Chase Coleman 59,700 sh (unchged)
First Pacific Advisors 1,000 sh (unchged)
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Alan Fournier Sold Out
Ron Baron 41,844 sh (-0.33%)
Steve Mandel 297,090 sh (-2.42%)
Frank Sands 1,200,628 sh (-4.13%)
Chris Davis 121,427 sh (-4.81%)
Mario Gabelli 385 sh (-4.94%)
Ken Fisher 646 sh (-9.90%)
Chase Coleman 1,059,086 sh (-15.68%)
David Rolfe 146,628 sh (-20.71%)
Manning & Napier Advisors, Inc 192,345 sh (-25.08%)
Julian Robertson 10,900 sh (-41.53%)
Joel Greenblatt 9,522 sh (-74.89%)
Lee Ainslie 1,664 sh (-99.48%)
» More
Q2 2017

PCLN Guru Trades in Q2 2017

Paul Tudor Jones 10,777 sh (New)
Caxton Associates 300 sh (New)
John Griffin 29,974 sh (New)
Steven Cohen 41,397 sh (+224.17%)
Stanley Druckenmiller 62,930 sh (+54.62%)
Ken Fisher 995 sh (+54.02%)
Ruane Cunniff 175,279 sh (+40.20%)
Lee Ainslie 2,217 sh (+33.23%)
Julian Robertson 11,550 sh (+5.96%)
Ron Baron 41,898 sh (+0.13%)
Spiros Segalas 328,379 sh (+0.74%)
Tom Gayner 200 sh (unchged)
Chase Coleman 59,700 sh (unchged)
First Pacific Advisors 1,000 sh (unchged)
Caxton Associates 2,500 sh (unchged)
Jim Simons Sold Out
George Soros Sold Out
Steve Mandel Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 384 sh (-0.26%)
Chase Coleman 1,041,006 sh (-1.71%)
Dodge & Cox 776,833 sh (-5.13%)
Manning & Napier Advisors, Inc 174,965 sh (-9.04%)
Frank Sands 1,024,977 sh (-14.63%)
David Rolfe 119,701 sh (-18.36%)
Chris Davis 90,939 sh (-25.11%)
» More
Q3 2017

PCLN Guru Trades in Q3 2017

Ray Dalio 1,357 sh (New)
Joel Greenblatt 6,578 sh (New)
Steve Mandel 407,409 sh (New)
John Griffin 98,500 sh (+228.62%)
Caxton Associates 850 sh (+183.33%)
First Pacific Advisors 1,200 sh (+20.00%)
Stanley Druckenmiller 74,090 sh (+17.73%)
Lee Ainslie 2,514 sh (+13.40%)
Ken Fisher 1,043 sh (+4.82%)
Paul Tudor Jones 10,887 sh (+1.02%)
Spiros Segalas 331,623 sh (+0.99%)
Tom Gayner 200 sh (unchged)
Chase Coleman 59,700 sh (unchged)
Chase Coleman 1,041,006 sh (unchged)
Caxton Associates 2,000 sh (unchged)
Julian Robertson Sold Out
Steven Cohen Sold Out
Ron Baron 41,845 sh (-0.13%)
Ruane Cunniff 174,662 sh (-0.35%)
Dodge & Cox 754,463 sh (-2.88%)
Mario Gabelli 369 sh (-3.91%)
Manning & Napier Advisors, Inc 163,613 sh (-6.49%)
Frank Sands 866,776 sh (-15.43%)
Chris Davis 71,073 sh (-21.85%)
David Rolfe 92,096 sh (-23.06%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:PCLN

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Dodge & Cox 2017-09-30 Reduce -2.88%0.04%$1789.91 - $2049 $ 1760.00-7%754,463
Steve Mandel 2017-09-30 New Buy3.63%$1789.91 - $2049 $ 1760.00-7%407,409
Ruane Cunniff 2017-09-30 Reduce -0.35%0.01%$1789.91 - $2049 $ 1760.00-7%174,662
Chris Davis 2017-09-30 Reduce -21.85%0.16%$1789.91 - $2049 $ 1760.00-7%71,073
Ron Baron 2017-09-30 Reduce -0.13%$1789.91 - $2049 $ 1760.00-7%41,845
Joel Greenblatt 2017-09-30 New Buy0.18%$1789.91 - $2049 $ 1760.00-7%6,578
Ken Fisher 2017-09-30 Add 4.82%$1789.91 - $2049 $ 1760.00-7%1,043
Mario Gabelli 2017-09-30 Reduce -3.91%$1789.91 - $2049 $ 1760.00-7%369
Julian Robertson 2017-09-30 Sold Out 4.25%$1789.91 - $2049 $ 1760.00-7%0
Dodge & Cox 2017-06-30 Reduce -5.13%0.06%$1738.77 - $1911.13 $ 1760.00-4%776,833
Ruane Cunniff 2017-06-30 Add 40.20%0.87%$1738.77 - $1911.13 $ 1760.00-4%175,279
Chris Davis 2017-06-30 Reduce -25.11%0.23%$1738.77 - $1911.13 $ 1760.00-4%90,939
Ron Baron 2017-06-30 Add 0.13%$1738.77 - $1911.13 $ 1760.00-4%41,898
Julian Robertson 2017-06-30 Add 5.96%0.24%$1738.77 - $1911.13 $ 1760.00-4%11,550
Ken Fisher 2017-06-30 Add 54.02%$1738.77 - $1911.13 $ 1760.00-4%995
Mario Gabelli 2017-06-30 Reduce -0.26%$1738.77 - $1911.13 $ 1760.00-4%384
George Soros 2017-06-30 Sold Out 0.01%$1738.77 - $1911.13 $ 1760.00-4%0
Joel Greenblatt 2017-06-30 Sold Out 0.22%$1738.77 - $1911.13 $ 1760.00-4%0
Steve Mandel 2017-06-30 Sold Out 2.78%$1738.77 - $1911.13 $ 1760.00-4%0
Dodge & Cox 2017-03-31 Add 2.32%0.03%$1477.57 - $1789.2 $ 1760.007%818,803
Steve Mandel 2017-03-31 Reduce -2.42%0.06%$1477.57 - $1789.2 $ 1760.007%297,090
Ruane Cunniff 2017-03-31 New Buy2.1%$1477.57 - $1789.2 $ 1760.007%125,019
Chris Davis 2017-03-31 Reduce -4.81%0.04%$1477.57 - $1789.2 $ 1760.007%121,427
Ron Baron 2017-03-31 Reduce -0.33%$1477.57 - $1789.2 $ 1760.007%41,844
Julian Robertson 2017-03-31 Reduce -41.53%2.06%$1477.57 - $1789.2 $ 1760.007%10,900
Joel Greenblatt 2017-03-31 Reduce -74.89%0.54%$1477.57 - $1789.2 $ 1760.007%9,522
Ken Fisher 2017-03-31 Reduce -9.90%$1477.57 - $1789.2 $ 1760.007%646
Mario Gabelli 2017-03-31 Reduce -4.94%$1477.57 - $1789.2 $ 1760.007%385
George Soros 2017-03-31 New Buy0.01%$1477.57 - $1789.2 $ 1760.007%200
Dodge & Cox 2016-12-31 Reduce -0.89%0.01%$1424.28 - $1578.13 $ 1760.0018%800,206
Steve Mandel 2016-12-31 Reduce -47.02%1.78%$1424.28 - $1578.13 $ 1760.0018%304,471
Chris Davis 2016-12-31 Reduce -12.45%0.12%$1424.28 - $1578.13 $ 1760.0018%127,566
Ron Baron 2016-12-31 Reduce -2.49%0.01%$1424.28 - $1578.13 $ 1760.0018%41,982
Joel Greenblatt 2016-12-31 Add 474.40%0.59%$1424.28 - $1578.13 $ 1760.0018%37,916
Julian Robertson 2016-12-31 Add 12.99%0.57%$1424.28 - $1578.13 $ 1760.0018%18,643
Ken Fisher 2016-12-31 Reduce -2.18%$1424.28 - $1578.13 $ 1760.0018%717
Mario Gabelli 2016-12-31 Reduce -1.46%$1424.28 - $1578.13 $ 1760.0018%405
George Soros 2016-12-31 Sold Out 0.02%$1424.28 - $1578.13 $ 1760.0018%0
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Business Description

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

Priceline 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 The Priceline Group Inc

David Rolfe Comments on Priceline Group - Apr 14, 2017

Priceline Group (NASDAQ:PCLN) was a top contributor during the first quarter as they continue to execute their strategy of connecting the supply of heavily fragmented, independent hospitality providers—primarily in international markets—with demand from the Company's rapidly expanding user base. While we recognize that the online travel agency (OTA) market in the U.S. has matured, there remains a sizable addressable international market in which Priceline continues to aggressively reinvest, primarily, in organic growth opportunities. From a supply perspective, Priceline Group's Booking.com site has amassed listings on over 500,000 "alternative" properties—all of which are available for online booking-in addition to well over 600,000 conventional hospitality properties. We believe the value proposition of renting a private residence (i.e., alternative property) is still substantially different from traditional hospitality services, and represents an incremental revenue opportunity for Booking.com. Last, while the multiple on the stock has expanded over the past few quarters, we continue to view Priceline’s valuation as one of the more attractive multiples in our universe, relative to the Company’s exceptional growth, and cash-rich balance sheet.

From David Rolfe (Trades, Portfolio)'s Wedgewood Partners first-quarter 2017 shareholder letter.

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Baron Asset Fund Comments on The Priceline Group - Apr 13, 2017

The Priceline Group, Inc. (PCLN) is a Consumer Discretionary company that operates online platforms connecting retailers in the travel space – hoteliers, airlines, rental cars, and restaurants – with consumers. Priceline is the global leader among online travel agencies, operating in more than 200 countries through six primary brands: Booking.com, priceline.com, agoda.com, KAYAK, Rentalcars.com, and OpenTable. The stock has increased more than nine-fold since our initial investment. We think Priceline has a continued long runway for growth, especially in emerging markets, where industry penetration levels are still much lower than in developed countries.



From Baron Asset Fund first quarter 2017 shareholder letter.



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David Rolfe Comments on Priceline - Oct 21, 2016

Priceline (NASDAQ:PCLN) was another top contributor to performance during the quarter. Despite its strong performance, in our view, Priceline’s stock has underperformed its corporate fundamentals. Over the past three years, earnings per share are up a cumulative +60%, while the P/E multiple has contracted about 15%, to around 19X the next 12-month earnings. Further, if we assume that all stocks receive some kind of multiple expansion benefits due to currently low interest rates, 3 then Priceline’s multiple contraction looks all the more stark. Thus, although Priceline has executed torrid value creation relative to the benchmark, the stock has posted a fraction of the outperformance. We continue to think Priceline’s competitive advantage consists of scale on both the supply and demand side of the hospitality industry. With over 90% of the Company’s profitability coming from non-US markets, particularly from Europe, we believe their strategy of foregoing low-margin US bookings in favor of bookings in higher-margin, fragmented markets is a sensible one.



From David Rolfe (Trades, Portfolio)'s Wedgewood Partners third-quarter 2016 shareholder letter.

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David Rolfe Comments on Priceline - Oct 17, 2016

Priceline (NASDAQ:PCLN) was another top contributor to performance during the quarter. Despite its strong performance, in our view, Priceline’s stock has underperformed its corporate fundamentals. Over the past three years, earnings per share are up a cumulative +60%, while the P/E multiple has contracted about 15%, to around 19X the next 12-month earnings. Further, if we assume that all stocks receive some kind of multiple expansion benefits due to currently low interest rates, 3 then Priceline’s multiple contraction looks all the more stark. Thus, although Priceline has executed torrid value creation relative to the benchmark, the stock has posted a fraction of the outperformance. We continue to think Priceline’s competitive advantage consists of scale on both the supply and demand side of the hospitality industry. With over 90% of the Company’s profitability coming from non-US markets, particularly from Europe, we believe their strategy of foregoing low-margin US bookings in favor of bookings in higher-margin, fragmented markets is a sensible one.



From Wedgewood Partners' third quarter 2016 shareholder commentary.



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Baron Funds Comments on The Priceline Group - Jul 13, 2016

The Priceline Group, Inc. (NASDAQ:PCLN) is a Consumer Discretionary company that provides online platforms connecting retailers in the travel space – hoteliers, airlines, rental cars, restaurants – with consumers. Priceline first became known for its “Name Your Own Price” system, where travelers would name their price for airline tickets and other travel services. The company has since grown to become the global leader among online travel agencies, operating in more than 200 countries through six primary brands: Booking.com, priceline.com, agoda.com, KAYAK, Rentalcars.com, and OpenTable. The stock has more than doubled in the time we have owned it. We think Priceline has a long runway for growth, especially in emerging markets, where industry penetration levels are still much lower than in developed countries.



From Baron Funds' Summer 2016 Newsletter.



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Top Ranked Articles about The Priceline Group Inc

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Julian Robertson and Chase Coleman: Sometimes Ferocious Tigers The two gurus are linked by their Tiger Management connections, but have very different takes on the tech sector
OpenTable Diners Can Donate Points to Help End Childhood Hunger this Holiday Season
Detailed Research: Economic Perspectives on eBay, Maxwell Technologies, The Priceline Group, Allscripts Healthcare Solutions, Ziopharm Oncology, and H&R Block — What Drives Growth in Today's Competitive Landscape
IHG® Rewards Club Is First Hotel Loyalty Program To Reward Members With Points For Ordering Takeout And Dining Out
Just in Time for the Holidays, OpenTable Reveals the 100 Best Restaurants for Group Dining
OpenTable and Prominent Restaurateurs Launch "Let's Raise the Glass" Campaign to Support Those Affected by the Napa and Sonoma Wildfires
The Priceline Group's Live Audiocast Presentation at the RBC Capital Markets 2017 Technology, Internet, Media and Telecommunications Conference to be Available on Company's Investor Relations Website Tuesday, November 7
The Priceline Group's Third Quarter 2017 Earnings Press Release to be Available on Company's Investor Relations Website Monday, November 6
OpenTable Unveils 13 Spookiest Restaurants in the U.S.

Ratios

vs
industry
vs
history
PE Ratio 24.65
PCLN's PE Ratio is ranked lower than
76% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 22.71 vs. PCLN: 24.65 )
Ranked among companies with meaningful PE Ratio only.
PCLN' s PE Ratio Range Over the Past 10 Years
Min: 14.23  Med: 27.23 Max: 50.7
Current: 24.65
14.23
50.7
Forward PE Ratio 21.10
PCLN's Forward PE Ratio is ranked lower than
66% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 18.21 vs. PCLN: 21.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.65
PCLN's PE Ratio without NRI is ranked lower than
76% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 22.76 vs. PCLN: 24.65 )
Ranked among companies with meaningful PE Ratio without NRI only.
PCLN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.23  Med: 27.23 Max: 50.7
Current: 24.65
14.23
50.7
Price-to-Owner-Earnings 21.67
PCLN's Price-to-Owner-Earnings is ranked lower than
73% of the 391 Companies
in the Global Leisure industry.

( Industry Median: 19.63 vs. PCLN: 21.67 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PCLN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.7  Med: 25.16 Max: 58.96
Current: 21.67
11.7
58.96
PB Ratio 6.66
PCLN's PB Ratio is ranked lower than
92% of the 838 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. PCLN: 6.66 )
Ranked among companies with meaningful PB Ratio only.
PCLN' s PB Ratio Range Over the Past 10 Years
Min: 2.77  Med: 7.63 Max: 15.75
Current: 6.66
2.77
15.75
PS Ratio 7.20
PCLN's PS Ratio is ranked lower than
89% of the 866 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. PCLN: 7.20 )
Ranked among companies with meaningful PS Ratio only.
PCLN' s PS Ratio Range Over the Past 10 Years
Min: 1.42  Med: 6.82 Max: 10.41
Current: 7.2
1.42
10.41
Price-to-Free-Cash-Flow 20.72
PCLN's Price-to-Free-Cash-Flow is ranked lower than
61% of the 395 Companies
in the Global Leisure industry.

( Industry Median: 18.96 vs. PCLN: 20.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PCLN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.04  Med: 22.79 Max: 45.47
Current: 20.72
9.04
45.47
Price-to-Operating-Cash-Flow 19.46
PCLN's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 525 Companies
in the Global Leisure industry.

( Industry Median: 11.78 vs. PCLN: 19.46 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PCLN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.51  Med: 21.64 Max: 40.11
Current: 19.46
8.51
40.11
EV-to-EBIT 19.78
PCLN's EV-to-EBIT is ranked lower than
74% of the 675 Companies
in the Global Leisure industry.

( Industry Median: 17.34 vs. PCLN: 19.78 )
Ranked among companies with meaningful EV-to-EBIT only.
PCLN' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.6  Med: 21.7 Max: 50.7
Current: 19.78
8.6
50.7
EV-to-EBITDA 18.36
PCLN's EV-to-EBITDA is ranked lower than
82% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 12.67 vs. PCLN: 18.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCLN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.5  Med: 20 Max: 32.3
Current: 18.36
7.5
32.3
EV-to-Revenue 7.21
PCLN's EV-to-Revenue is ranked lower than
88% of the 863 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. PCLN: 7.21 )
Ranked among companies with meaningful EV-to-Revenue only.
PCLN' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 6.5 Max: 9.8
Current: 7.21
1.4
9.8
PEG Ratio 1.26
PCLN's PEG Ratio is ranked higher than
56% of the 287 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. PCLN: 1.26 )
Ranked among companies with meaningful PEG Ratio only.
PCLN' s PEG Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.58 Max: 2.6
Current: 1.26
0.23
2.6
Shiller PE Ratio 54.90
PCLN's Shiller PE Ratio is ranked lower than
80% of the 214 Companies
in the Global Leisure industry.

( Industry Median: 29.51 vs. PCLN: 54.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
PCLN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 47.72  Med: 82.64 Max: 274.49
Current: 54.9
47.72
274.49
Current Ratio 2.52
PCLN's Current Ratio is ranked higher than
72% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. PCLN: 2.52 )
Ranked among companies with meaningful Current Ratio only.
PCLN' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 2.68 Max: 8.93
Current: 2.52
0.76
8.93
Quick Ratio 2.52
PCLN's Quick Ratio is ranked higher than
77% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. PCLN: 2.52 )
Ranked among companies with meaningful Quick Ratio only.
PCLN' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 2.68 Max: 8.93
Current: 2.52
0.76
8.93
Days Sales Outstanding 42.92
PCLN's Days Sales Outstanding is ranked lower than
62% of the 683 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. PCLN: 42.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCLN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.88  Med: 23.83 Max: 29.22
Current: 42.92
17.88
29.22
Days Payable 1.00
PCLN's Days Payable is ranked higher than
98% of the 573 Companies
in the Global Leisure industry.

( Industry Median: 48.31 vs. PCLN: 1.00 )
Ranked among companies with meaningful Days Payable only.
PCLN' s Days Payable Range Over the Past 10 Years
Min: 18.19  Med: 49.64 Max: 357.15
Current: 1
18.19
357.15

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.80
PCLN's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 501 Companies
in the Global Leisure industry.

( Industry Median: -2.60 vs. PCLN: 1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCLN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.3  Med: -1.95 Max: 1.8
Current: 1.8
-16.3
1.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 10.82
PCLN's Price-to-Tangible-Book is ranked lower than
92% of the 754 Companies
in the Global Leisure industry.

( Industry Median: 2.01 vs. PCLN: 10.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PCLN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.61  Med: 14.85 Max: 195.71
Current: 10.82
2.61
195.71
Price-to-Intrinsic-Value-Projected-FCF 1.69
PCLN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 370 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. PCLN: 1.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PCLN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.61  Med: 2.58 Max: 62.08
Current: 1.69
1.61
62.08
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.87
PCLN's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
52% of the 48 Companies
in the Global Leisure industry.

( Industry Median: 1.25 vs. PCLN: 0.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
PCLN' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.83  Med: 0.9 Max: 1.41
Current: 0.87
0.83
1.41
Price-to-Median-PS-Value 1.06
PCLN's Price-to-Median-PS-Value is ranked lower than
57% of the 717 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. PCLN: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PCLN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 0.53 Max: 2.4
Current: 1.06
0.03
2.4
Price-to-Peter-Lynch-Fair-Value 1.47
PCLN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
69% of the 159 Companies
in the Global Leisure industry.

( Industry Median: 1.56 vs. PCLN: 1.47 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PCLN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.03 Max: 2.4
Current: 1.47
0.63
2.4
Price-to-Graham-Number 3.44
PCLN's Price-to-Graham-Number is ranked lower than
88% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.47 vs. PCLN: 3.44 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PCLN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.88  Med: 4.3 Max: 16.77
Current: 3.44
2.88
16.77
Earnings Yield (Greenblatt) % 5.06
PCLN's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 4.43 vs. PCLN: 5.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PCLN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 4.6 Max: 11.7
Current: 5.06
2
11.7
Forward Rate of Return (Yacktman) % 20.15
PCLN's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 453 Companies
in the Global Leisure industry.

( Industry Median: 7.75 vs. PCLN: 20.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PCLN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.1  Med: 52.9 Max: 66.4
Current: 20.15
1.1
66.4

More Statistics

Revenue (TTM) (Mil) $12,226.42
EPS (TTM) $ 71.39
Beta1.59
Short Percentage of Float3.83%
52-Week Range $1459.49 - 2067.99
Shares Outstanding (Mil)48.77

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 12,498 14,275 15,743
EPS ($) 75.40 84.40 91.24
EPS without NRI ($) 75.40 84.40 91.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
17.38%
Dividends per Share ($)

Piotroski F-Score Details

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

Personalized Checklist

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