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Dynamic quotes 
OFFON

BOOKING HOLDINGS INC.

(BKNG)
  Report
Delayed Quote. Delayed Nasdaq - 09/20 04:00:00 pm
2340.74 USD   +0.66%
09/17INSIDER SELL : Booking Holdings
MT
09/13Goldman Sachs Initiates 17 Large-Cap Tech Companies With Selectively Positive View
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09/13Today on Wall Street: Can the bull market last?
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 79 79985 96091 21896 110--
Entreprise Value (EV)1 82 16487 27892 16994 56994 63892 812
P/E ratio 20,7x18,4x1 547x58,3x25,3x19,1x
Yield ------
Capitalization / Revenue 5,49x5,71x13,4x9,23x6,32x5,38x
EV / Revenue 5,66x5,79x13,6x9,08x6,22x5,19x
EV / EBITDA 14,3x14,9x105x36,9x17,5x13,9x
Price to Book 9,13x15,1x18,6x15,0x11,0x7,92x
Nbr of stocks (in thousands) 46 33041 85640 95541 060--
Reference price (USD) 1 7222 0542 2272 3412 3412 341
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 52715 0666 79610 41515 21117 877
EBITDA1 5 7295 8558792 5635 4006 668
Operating profit (EBIT)1 5 3415 345-6312 0574 8035 955
Operating Margin 36,8%35,5%-9,28%19,7%31,6%33,3%
Pre-Tax Profit (EBT)1 4 8355 9585672 0064 5435 748
Net income1 3 9984 86559,01 6483 7224 747
Net margin 27,5%32,3%0,87%15,8%24,5%26,6%
EPS2 83,31121,4440,192,4122
Dividend per Share2 ------
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 2381 1412 1604 2752 8462 599
EBITDA1 -38,0-19548,01 755911531
Operating profit (EBIT)1 -153-311-56,01 630793391
Operating Margin -12,4%-27,3%-2,59%38,1%27,9%15,0%
Pre-Tax Profit (EBT)1 245-278-41,01 578759286
Net income1 -165-55,0-1671 243604259
Net margin -13,3%-4,82%-7,73%29,1%21,2%9,97%
EPS2 -4,02-1,34-4,0831,115,05,88
Dividend per Share ------
Announcement Date 02/24/202105/05/202108/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 3651 318951---
Net Cash position1 ---1 5421 4723 299
Leverage (Debt / EBITDA) 0,41x0,23x1,08x-0,60x-0,27x-0,49x
Free Cash Flow1 4 8964 497-2012 4314 3305 446
ROE (Net Profit / Equities) 44,4%60,6%3,58%27,5%57,0%64,8%
Shareholders' equity1 9 0138 0221 6465 9826 5257 323
ROA (Net Profit / Asset) 16,6%20,2%0,90%6,87%15,8%18,9%
Assets1 24 06924 0306 58023 97623 62725 113
Book Value Per Share2 189136119157213296
Cash Flow per Share2 1111122,0775,2147169
Capex1 442368286337414556
Capex / Sales 3,04%2,44%4,21%3,23%2,72%3,11%
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 96 110 412 222
Net sales (USD) 6 796 000 000
Number of employees 19 500
Sales / Employee (USD) 348 513
Free-Float 64,4%
Free-Float capitalization (USD) 61 908 056 401
Avg. Exchange 20 sessions (USD) 674 069 101
Average Daily Capital Traded 0,70%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA