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Dynamic quotes 
OFFON

BOOKING HOLDINGS INC.

(BKNG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 79 79985 96091 21899 93499 934-
Enterprise Value (EV)1 82 16487 27892 16997 85197 40595 783
P/E ratio 20,7x18,4x1 547x96,1x25,8x20,0x
Yield ------
Capitalization / Revenue 5,49x5,71x13,4x9,21x6,37x5,45x
EV / Revenue 5,66x5,79x13,6x9,02x6,21x5,23x
EV / EBITDA 14,3x14,9x105x35,3x17,5x14,1x
Price to Book 9,13x15,1x18,6x16,4x13,3x10,1x
Nbr of stocks (in thousands) 46 33041 85640 95541 06341 063-
Reference price (USD) 1 7222 0542 2272 4342 4342 434
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 52715 0666 79610 84815 68918 331
EBITDA1 5 7295 8558792 7705 5616 782
Operating profit (EBIT)1 5 3415 345-6312 3344 9976 191
Operating Margin 36,8%35,5%-9,28%21,5%31,8%33,8%
Pre-Tax Profit (EBT)1 4 8355 9585671 3134 7235 871
Net income1 3 9984 86559,01 0703 8454 850
Net margin 27,5%32,3%0,87%9,86%24,5%26,5%
EPS2 83,31121,4425,394,3122
Dividend per Share2 ------
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 1412 1604 6762 8502 6993 878
EBITDA1 -19548,02 1117994971 215
Operating profit (EBIT)1 -311-56,02 0156803601 112
Operating Margin -27,3%-2,59%43,1%23,9%13,3%28,7%
Pre-Tax Profit (EBT)1 -278-41,09686412711 000
Net income1 -55,0-167769511218819
Net margin -4,82%-7,73%16,4%17,9%8,09%21,1%
EPS2 -1,34-4,0818,612,05,5218,7
Dividend per Share ------
Announcement Date 05/05/202108/04/202111/03/2021---
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 ---2 0822 5294 151
Leverage (Debt / EBITDA) 0,41x0,23x1,08x-0,75x-0,45x-0,61x
Free Cash Flow1 4 8964 497-2011 8624 7295 378
ROE (Net Profit / Equities) 44,4%60,6%3,58%27,4%59,1%73,0%
Shareholders' equity1 9 0138 0221 6463 8986 5076 640
ROA (Net Profit / Asset) 16,6%20,2%0,90%8,20%16,9%20,2%
Assets1 24 06924 0306 58013 03922 71724 031
Book Value Per Share2 189136119149183242
Cash Flow per Share2 1111122,0762,9147165
Capex1 442368286292355440
Capex / Sales 3,04%2,44%4,21%2,69%2,26%2,40%
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 99 933 739 635
Net sales (USD) 6 796 000 000
Number of employees 19 600
Sales / Employee (USD) 346 735
Avg. Exchange 20 sessions (USD) 711 298 892
Average Daily Capital Traded 0,71%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA