Booking Holdings Inc.
BKNG 193.29 (-0.84%) 1.61
EV: $142.51(B)
Total Equity: $-10.78(B)
Debt/Equity: 12187
Dividend/share: $1.6
Div. yield: 0.83%
P/E: 21.24
Forward P/E: 18.50
P/FCF: 15.36
P/S: 5.42
P/B: N/A
EPS: $9.1
EPS (fwd): $10.4
FCF/share: $12.6
Revenue/share: $35.6
Book value/share: $-14.2
ROIC: 39.0%
ROA: 17.8%
ROE: —
Margins: Gross | Op. | Net
87.2% | 34.5% | 25.5%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Debt/Equity < 1 Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$28.24(B)
Gross profit$24.63(B)
EBITDA$10.41(B)
Net income$7.21(B)
Gross margin87.2%
Operating margin34.5%
Net margin25.5%
Shares outstanding751.38(M)
Balance sheet
Total assets$29.68(B)
Current assets$23.06(B)
Total liabilities$40.47(B)
Current liabilities$21.07(B)
Cash & Short-term inv.$17.21(B)
Long-term debt$18.18(B)
Total intangibles$3.52(B)
PP&E$1.36(B)
Cash flow (TTM)
FCF$9.54(B)
CapEx$-320.00(M)
Dividends paid$-1.28(B)
Stock issued$15.00(M)
Stock repurchased$-10.53(B)
Stock-based comp.$601.00(M)
Debt issued$4.70(B)
Debt repaid$-2.52(B)