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Booking Holdings Inc.
BKNG
213.71 (1.88%) 4.01
Consumer Discretionary
Hotels Restaurants and Leisure
Booking Holdings Inc. together with its subsidiaries provides online and traditional travel and restaurant reservations and related services in the United States the Netherlands the United Kingdom and internationally. The company operates Booking.com which offers online accommodation reservations; and Priceline which provides discount travel reservations services as well as online accommodation flight rental car reservation services vacation packages cruises activity and affiliate programs. It also operates Agoda that offers online accommodation reservation flight ground transportation and attractions. In addition the company operates KAYAK an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations as well as reservation management services to restaurants. Further it offers travel-related insurance products payment facilitation and restaurant management services to consumers travel service providers and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk Connecticut.

Quality Checklist 6/8

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
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $160.58(B)
EV: $163.99(B)
Total Equity: $-10.78(B)
Earnings date: Oct-29-2026
P/E: 23.48
Forward P/E: 20.45
P/FCF: 16.99
P/S: 6.00
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: N/A%
Debt/Equity: 12187
Current Ratio: 1.10
Gross margin: 87.2%
Operating margin: 34.5%
Net margin: 25.5%
Dividend/share: $1.6
Div. yield: 0.75%
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TTM Financials

Income (TTM)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
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)

CFOCFICFF
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)

Per share data (TTM)

Price: $214
Revenue: $35.6 (6.0x | 16.7%) Gross profit: $32.8 (6.5x | 15.3%) Earnings: $9.10 (23.5x | 4.3%)
FCF: $12.6 (17.0x | 5.9%) Stock-based Comp.: $0.80 (267.2x | 0.4%) CapEx.: $0.43 (501.8x | 0.2%) Dividend: $1.61 (132.7x | 0.8%)
Total Assets: $39.5 (5.4x | 18.5%) Total Liabilities: $53.9 (4.0x | 25.2%) Book Value: $-14.23 (-15.0x | -6.7%) Cash & ST inv.: $22.9 (9.3x | 10.7%) Debt: $24.2 (8.8x | 11.3%)
Earnings FY+1: $10.4 (20.5x | 4.9%) Earnings FY+2: $12.4 (17.3x | 5.8%) Earnings FY+3: $14.4 (14.9x | 6.7%) Earnings FY+4: $16.6 (12.8x | 7.8%) Earnings FY+5: $19.4 (11.0x | 9.1%)
FCF FY+1: $12.8 (16.7x | 6.0%) FCF FY+2: $14.3 (15.0x | 6.7%) FCF FY+3: $15.8 (13.5x | 7.4%) FCF FY+4: $17.3 (12.4x | 8.1%) FCF FY+5: $18.1 (11.8x | 8.5%)

Summary

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