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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.75
PCLN's Cash-to-Debt is ranked higher than
51% of the 897 Companies
in the Global Leisure industry.

( Industry Median: 0.70 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
0.43
No Debt
Equity-to-Asset 0.50
PCLN's Equity-to-Asset is ranked lower than
51% of the 884 Companies
in the Global Leisure industry.

( Industry Median: 0.52 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
65% of the 692 Companies
in the Global Leisure industry.

( Industry Median: 0.43 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
61% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 2.72 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
56% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 11.53 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: 6.36
Beneish M-Score: -2.45
WACC vs ROIC
10.99%
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
93% of the 893 Companies
in the Global Leisure industry.

( Industry Median: 7.49 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
94% of the 893 Companies
in the Global Leisure industry.

( Industry Median: 4.71 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: 29.2
Current: 29.2
9.67
29.2
ROE % 32.51
PCLN's ROE % is ranked higher than
94% of the 862 Companies
in the Global Leisure industry.

( Industry Median: 5.08 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
94% of the 902 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
99% of the 896 Companies
in the Global Leisure industry.

( Industry Median: 9.59 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 788 Companies
in the Global Leisure industry.

( Industry Median: 2.70 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
61% of the 677 Companies
in the Global Leisure industry.

( Industry Median: 4.80 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
51% of the 605 Companies
in the Global Leisure industry.

( Industry Median: 5.30 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 4 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

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
Q4 2017

PCLN Guru Trades in Q4 2017

Richard Pzena 188 sh (New)
Pioneer Investments 90,348 sh (New)
Jim Simons 91,999 sh (New)
Zeke Ashton 1,225 sh (New)
Louis Moore Bacon 8,500 sh (New)
George Soros 300 sh (New)
Wallace Weitz 5,520 sh (New)
Joel Greenblatt 35,721 sh (+443.04%)
First Pacific Advisors 2,740 sh (+128.33%)
Lee Ainslie 4,231 sh (+68.30%)
Steve Mandel 551,928 sh (+35.47%)
Ken Fisher 1,098 sh (+5.27%)
Dodge & Cox 764,035 sh (+1.27%)
Ron Baron 41,948 sh (+0.25%)
Tom Gayner 200 sh (unchged)
Zeke Ashton 1,400 sh (unchged)
Spiros Segalas 331,623 sh (unchged)
Stanley Druckenmiller Sold Out
John Griffin Sold Out
Ruane Cunniff 173,894 sh (-0.44%)
Chris Davis 70,140 sh (-1.31%)
Mario Gabelli 364 sh (-1.36%)
Frank Sands 835,581 sh (-3.60%)
David Rolfe 77,243 sh (-16.13%)
Chase Coleman 802,612 sh (-22.90%)
Ray Dalio 915 sh (-32.57%)
Caxton Associates 433 sh (-49.06%)
Paul Tudor Jones 3,727 sh (-65.77%)
» More
» Details

Insider Trades

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561499    SIC: 4724
Compare:NYSE:CCL, LSE:CCL, TSE:4661, NYSE:RCL, NAS:CTRP, NAS:EXPE, NYSE:NCLH, HKSE:02020, TSE:7309, LSE:TUI, NAS:HAS, TSE:7951, TSE:7731, TSE:7832, NYSE:SIX, NAS:MAT, NAS:POOL, NYSE:BC, NAS:TRIP, NYSE:MSG » 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

Wally Weitz Comments on Priceline Group - Jan 24, 2018

The Fund established a starter position in Priceline Group (NASDAQ:PCLN) during the quarter. Priceline is an online travel agency that gathers lodging, airline, car rental and other travel-related inventory in a centralized, digital marketplace for convenient discovery and booking by travelers around the globe. Priceline’s strength lies internationally, particularly in Europe. Booking.com, its flagship platform, has built relationships with some 700,000 unique hotels and 800,000 vacation rental properties around the world, providing scale and brand focus that enables the company to acquire new customers more efficiently than peevrs. Priceline’s future growth rate is likely to slow as it increases in size, but we expect the business to continue to benefit as bookings shift from offline to more convenient online channels. We anticipate the inherent cyclicality of global travel providing periodic opportunities to build on our initial position.





From Weitz Investment Management's Value Fund fourth-quarter commentary.



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David Rolfe Comments on Priceline - Jan 12, 2018

Priceline (NASDAQ:PCLN)



Priceline’s shares underperformed the benchmark after reporting +18% growth in travel bookings, +19% room night growth and +18% growth in adjusted EBITDA. Despite those strong results, we think most of the weakness is attributed to the Company’s guidance of a high-single-digit growth rate in bookings. Further, growth among Priceline’s largest peers in the online travel agency industry has slowed over the past few quarters, leading many to think the industry is slowing. Though we trimmed our position earlier in the year, we continue to think the OTA industry remains underpenetrated, particularly international markets, where lodging supply is more fragmented. We also think some of the Company’s peers, particularly in “meta-search,” have failed to innovate and have resorted to competing directly with their OTA customers - including Priceline’s properties – and it represents an unsustainable strategy. As such, Priceline is in the process of shifting advertising spend – a critical component of demand generation – away from metasearch providers and towards alternative marketing channels, in order to drive better profitability from bookings growth. While this might be having a near-term effect on Priceline’s booking growth, we also think the Company’s year-ago comparable of over +30% represents a temporary “optical” hurdle. However, we continue to see Priceline as capable of reaccelerating to a double-digit growth rate in an industry that, overall, is taking share of travel spending.

From David Rolfe (Trades, Portfolio)'s fourth quarter 2017 shareholder commentary.

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Bill Nygren Comments on Priceline Group - Jan 11, 2018

Priceline Group, Inc. (PCLN - $1,760)(NASDAQ:PCLN)
During the quarter, we established a position in Priceline, a pioneer and global leader in the online travel industry. We believe Priceline’s valuation is attractive when viewed against our long-term growth expectations, as we expect online bookings to continue capturing share from offline sources for years to come. The company is investing heavily in business travel, mobile, alternative accommodations and other ancillary businesses, which we believe will further solidify its competitive position and support attractive long-term growth. Priceline’s strong brands, significant investment expenditure and scale advantages should further enhance the company’s powerful network effect. In addition, its geographic exposure, revenue mix and superior online traffic conversion make it one of the best operating models in the industry. On our one-year forward estimate, Priceline trades in line with the S&P 500 P/E ratio (excluding its net cash and investments), despite having a superior growth outlook, an above-average margin profile and extremely high returns on incremental capital, allowing us to buy an above-average business at just an average price.

From Bill Nygren (Trades, Portfolio)'s Oakmark Fund fourth quarter 2017 commentary.

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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

Priceline.com to Post 4th -Quarter Earnings Analysts foresee flat earnings on higher revenues
The Priceline Group Inc (NASDAQ:PCLN) will release financial results for the entire year of fiscal 2017 and its fourth quarter after the closing bell on Feb. 27. Read more...
Wally Weitz Establishes 4 Positions in 4th Quarter Top buys include Priceline and JPMorgan Chase
Wallace Weitz (Trades, Portfolio), portfolio manager of Weitz Investment Management, disclosed on Thursday four new stock holdings for fourth-quarter 2017: The Priceline Group Inc. (NASDAQ:PCLN), JPMorgan Chase & Co. (NYSE:JPM), Marvell Technology Group Inc. (NASDAQ:MRVL) and Vulcan Materials Co. (NYSE:VMC). Read more...
OpenTable Adds Barcelona to its Collection of International Dining Destinations
OpenTable Reveals Top 25 Most Romantic Cities in America for 2018
Priceline Senior Notes due March 2018 to be Settled in Cash
OpenTable Diner Reviews Reveal 100 Most Romantic Restaurants in America
The Priceline Group to Webcast Fourth Quarter 2017 Financial Results on February 27
Factors of Influence in 2018, Key Indicators and Opportunity within Professional Diversity Network, Heritage Commerce, Mistras Group, Marathon Petroleum, The Priceline Group, and Coca-Cola — New Research Emphasizes Economic Growth
Why You Need to Make Your Valentine's Day Reservations This Weekend
Tech Investor Chase Coleman Ups Stake in eHi Car Services Coleman’s hedge fund Tiger Global Management achieved stardom primarily through bets on the tech and software sectors
“Tiger Cub” investor Chase Coleman (Trades, Portfolio) upped his stake in eHi Car Services (NYSE:EHIC), a China-based car rental service, on Jan. 16, he reported Tuesday. Read more...

Ratios

vs
industry
vs
history
PE Ratio 26.54
PCLN's PE Ratio is ranked lower than
54% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 22.50 vs. PCLN: 26.54 )
Ranked among companies with meaningful PE Ratio only.
PCLN' s PE Ratio Range Over the Past 10 Years
Min: 14.23  Med: 27.2 Max: 50.7
Current: 26.54
14.23
50.7
Forward PE Ratio 22.62
PCLN's Forward PE Ratio is ranked lower than
51% of the 129 Companies
in the Global Leisure industry.

( Industry Median: 20.16 vs. PCLN: 22.62 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.54
PCLN's PE Ratio without NRI is ranked lower than
54% of the 636 Companies
in the Global Leisure industry.

( Industry Median: 22.76 vs. PCLN: 26.54 )
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: 27.2 Max: 50.7
Current: 26.54
14.23
50.7
Price-to-Owner-Earnings 23.34
PCLN's Price-to-Owner-Earnings is ranked lower than
54% of the 403 Companies
in the Global Leisure industry.

( Industry Median: 19.76 vs. PCLN: 23.34 )
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: 25.09 Max: 58.96
Current: 23.34
11.7
58.96
PB Ratio 7.17
PCLN's PB Ratio is ranked lower than
90% of the 852 Companies
in the Global Leisure industry.

( Industry Median: 1.80 vs. PCLN: 7.17 )
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: 7.17
2.77
15.75
PS Ratio 7.75
PCLN's PS Ratio is ranked lower than
89% of the 875 Companies
in the Global Leisure industry.

( Industry Median: 1.86 vs. PCLN: 7.75 )
Ranked among companies with meaningful PS Ratio only.
PCLN' s PS Ratio Range Over the Past 10 Years
Min: 1.42  Med: 6.84 Max: 10.41
Current: 7.75
1.42
10.41
Price-to-Free-Cash-Flow 22.31
PCLN's Price-to-Free-Cash-Flow is ranked lower than
56% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 18.04 vs. PCLN: 22.31 )
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: 22.82 Max: 45.47
Current: 22.31
9.04
45.47
Price-to-Operating-Cash-Flow 20.94
PCLN's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 535 Companies
in the Global Leisure industry.

( Industry Median: 11.21 vs. PCLN: 20.94 )
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: 21.65 Max: 40.11
Current: 20.94
8.51
40.11
EV-to-EBIT 21.26
PCLN's EV-to-EBIT is ranked lower than
57% of the 680 Companies
in the Global Leisure industry.

( Industry Median: 18.07 vs. PCLN: 21.26 )
Ranked among companies with meaningful EV-to-EBIT only.
PCLN' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.6  Med: 21.6 Max: 50.7
Current: 21.26
8.6
50.7
EV-to-EBITDA 19.73
PCLN's EV-to-EBITDA is ranked lower than
68% of the 734 Companies
in the Global Leisure industry.

( Industry Median: 12.69 vs. PCLN: 19.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCLN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.5  Med: 20.1 Max: 32.3
Current: 19.73
7.5
32.3
EV-to-Revenue 7.76
PCLN's EV-to-Revenue is ranked lower than
86% of the 884 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. PCLN: 7.76 )
Ranked among companies with meaningful EV-to-Revenue only.
PCLN' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 6.6 Max: 9.8
Current: 7.76
1.4
9.8
PEG Ratio 1.35
PCLN's PEG Ratio is ranked higher than
68% of the 291 Companies
in the Global Leisure industry.

( Industry Median: 2.08 vs. PCLN: 1.35 )
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: 1.35
0.23
2.6
Shiller PE Ratio 59.41
PCLN's Shiller PE Ratio is ranked lower than
77% of the 223 Companies
in the Global Leisure industry.

( Industry Median: 28.28 vs. PCLN: 59.41 )
Ranked among companies with meaningful Shiller PE Ratio only.
PCLN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 47.54  Med: 81.97 Max: 277.8
Current: 59.41
47.54
277.8
Current Ratio 2.52
PCLN's Current Ratio is ranked higher than
78% of the 873 Companies
in the Global Leisure industry.

( Industry Median: 1.38 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
82% of the 873 Companies
in the Global Leisure industry.

( Industry Median: 1.18 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
63% of the 707 Companies
in the Global Leisure industry.

( Industry Median: 29.87 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: 42.92
Current: 42.92
17.88
42.92
Days Payable 1.00
PCLN's Days Payable is ranked lower than
96% of the 588 Companies
in the Global Leisure industry.

( Industry Median: 56.47 vs. PCLN: 1.00 )
Ranked among companies with meaningful Days Payable only.
PCLN' s Days Payable Range Over the Past 10 Years
Min: 1  Med: 49.64 Max: 357.15
Current: 1
1
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
92% of the 492 Companies
in the Global Leisure industry.

( Industry Median: -2.90 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 11.65
PCLN's Price-to-Tangible-Book is ranked lower than
90% of the 760 Companies
in the Global Leisure industry.

( Industry Median: 1.93 vs. PCLN: 11.65 )
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: 11.65
2.61
195.71
Price-to-Intrinsic-Value-Projected-FCF 1.82
PCLN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 1.57 vs. PCLN: 1.82 )
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: 1.82
1.61
62.08
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.93
PCLN's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
76% of the 50 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. PCLN: 0.93 )
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: 0.93
0.83
1.41
Price-to-Median-PS-Value 1.13
PCLN's Price-to-Median-PS-Value is ranked higher than
55% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. PCLN: 1.13 )
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: 2.39
Current: 1.13
0.03
2.39
Price-to-Peter-Lynch-Fair-Value 1.58
PCLN's Price-to-Peter-Lynch-Fair-Value is ranked higher than
55% of the 164 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. PCLN: 1.58 )
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: 1.58
0.63
2.4
Price-to-Graham-Number 3.71
PCLN's Price-to-Graham-Number is ranked lower than
84% of the 522 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. PCLN: 3.71 )
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: 3.71
2.88
16.77
Earnings Yield (Greenblatt) % 4.70
PCLN's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 899 Companies
in the Global Leisure industry.

( Industry Median: 4.09 vs. PCLN: 4.70 )
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: 4.7
2
11.7
Forward Rate of Return (Yacktman) % 19.93
PCLN's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 475 Companies
in the Global Leisure industry.

( Industry Median: 8.14 vs. PCLN: 19.93 )
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: 53.1 Max: 66.4
Current: 19.93
1.1
66.4

More Statistics

Revenue (TTM) (Mil) $12,226.42
EPS (TTM) $ 71.39
Beta1.45
Short Percentage of Float3.48%
52-Week Range $1612.41 - 2067.99
Shares Outstanding (Mil)48.77

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 12,501 14,283 15,972 18,326
EBIT (Mil $) 4,401 4,841 5,744
EBITDA (Mil $) 4,692 5,245 5,962 6,503
EPS ($) 75.41 84.46 93.23 104.39
EPS without NRI ($) 75.41 84.46 93.23 104.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.88%
Dividends per Share ($)

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

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